Canada markets closed

Xtract One Technologies Inc. (XTRA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.5000+0.0050 (+1.01%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,327
6,277
9,652
22,407
Other Short Term Investments
-
-
0
4,021
Total Cash
8,327
6,277
9,652
26,428
Net Receivables
847.429
724.605
236.72
372.803
Inventory
1,603
1,106
1,458
1,522
Total Current Assets
11,805
9,947
14,724
30,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,351
3,874
3,743
3,309
Accumulated Depreciation
-2,089
-1,806
-1,325
-798.483
Net property, plant and equipment
2,351
2,068
2,418
2,510
Equity and other investments
0
393.75
218.75
0
Goodwill
-
0
25,582
25,582
Intangible Assets
4,844
5,650
6,456
7,388
Total non-current assets
7,194
8,111
34,675
35,481
Total Assets
18,999
18,058
49,398
66,011
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,519
2,639
1,266
2,349
Deferred revenues
1,380
196.651
308.547
428.289
Total Current Liabilities
4,132
3,156
1,883
3,195
Non-current liabilities
Total non-current liabilities
124.358
356.841
677.275
595.211
Total Liabilities
4,256
3,513
2,560
3,790
Stockholders' Equity
Common Stock
135,823
119,797
114,598
114,598
Retained Earnings
-135,501
-119,164
-79,448
-62,885
Total stockholders' equity
14,743
14,545
46,838
62,220
Total liabilities and stockholders' equity
18,999
18,058
49,398
66,011