XTRA — Xtract One Technologies Balance Sheet

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TechnologyAdventurousSmall CapMomentum Trap

Annual balance sheet for Xtract One Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.28	8.33	8.63	8.22	17.3
Net Total Accounts Receivable
Net Total Receivables	1.9	0.847	3.86	1.6	4.36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.95	11.8	17.5	15.4	29.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.07	2.35	2.48	3.31	3.68
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18.1	19	24.9	23.4	36.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.16	4.13	7.63	9.42	12.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.51	4.26	11	12.7	18.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	14.7	14	10.7	18.2
Total Liabilities & Shareholders' Equity	18.1	19	24.9	23.4	36.7
Total Common Shares Outstanding