Xtract One Technologies Inc.
XTRA.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 4.39M | 6.25M | 7.09M | 3.13M | 3.81M |
| Total Receivables | 2.65M | 2.80M | 2.99M | 1.61M | 1.17M |
| Inventory | 2.86M | 2.67M | 2.02M | 1.32M | 1.09M |
| Prepaid Expenses | 687.30K | 687.00K | 503.40K | 468.00K | 380.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.50K | 268.80K | 261.60K | 230.60K | 118.80K |
| Total Current Assets | 10.86M | 12.67M | 12.86M | 6.76M | 6.56M |
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| Total Current Assets | 10.86M | 12.67M | 12.86M | 6.76M | 6.56M |
| Net Property, Plant & Equipment | 2.35M | 1.80M | 2.00M | 1.89M | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.51M | 3.23M | 3.08M | 3.32M | 3.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.70K | 359.70K | 437.00K | 358.70K | 188.40K |
| Total Assets | 17.00M | 18.06M | 18.38M | 12.33M | 11.86M |
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| Total Accounts Payable | 2.78M | 2.89M | 2.52M | 1.81M | 1.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.90K | 137.80K | 130.00K | 149.20K | 162.90K |
| Total Finance Division Other Current Liabilities | 2.86M | 2.49M | 2.65M | 3.41M | 970.30K |
| Total Other Current Liabilities | 2.86M | 2.49M | 2.65M | 3.41M | 970.30K |
| Total Current Liabilities | 5.76M | 5.52M | 5.30M | 5.37M | 2.88M |
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| Total Current Liabilities | 5.76M | 5.52M | 5.30M | 5.37M | 2.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 733.10K | 137.90K | 23.30K | 47.40K | 67.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 2.28M | 2.25M | -- | -- |
| Total Liabilities | 8.58M | 7.94M | 7.57M | 5.41M | 2.95M |
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| Common Stock & APIC | 115.51M | 116.22M | 115.72M | 112.70M | 108.41M |
| Retained Earnings | -107.29M | -106.10M | -104.91M | -105.78M | -99.51M |
| Treasury Stock & Other | 203.00K | -- | -- | -- | -- |
| Total Common Equity | 8.43M | 10.11M | 10.81M | 6.92M | 8.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.43M | 10.11M | 10.81M | 6.92M | 8.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43M | 10.11M | 10.81M | 6.92M | 8.91M |
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