Xtract One Technologies Inc.
XTRA.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.69% | -11.86% | 126.16% | -17.73% | -39.83% |
| Total Receivables | -5.20% | -6.58% | 86.11% | 37.72% | 81.26% |
| Inventory | 7.12% | 32.38% | 52.70% | 21.50% | -10.78% |
| Prepaid Expenses | 0.04% | 36.47% | 7.56% | 23.03% | -51.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.86% | 2.75% | 13.44% | 94.11% | -- |
| Total Current Assets | -14.31% | -1.50% | 90.23% | 3.02% | -26.87% |
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| Total Current Assets | -14.31% | -1.50% | 90.23% | 3.02% | -26.87% |
| Net Property, Plant & Equipment | 30.78% | -10.09% | 5.54% | 7.32% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.57% | 4.81% | -7.07% | -0.69% | -9.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.18% | -17.69% | 21.83% | 90.39% | -- |
| Total Assets | -5.83% | -1.76% | 49.05% | 4.00% | -17.91% |
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| Total Accounts Payable | -3.92% | 14.71% | 39.07% | 3.59% | -8.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.81% | 6.00% | -12.87% | -8.41% | -7.81% |
| Total Finance Division Other Current Liabilities | 14.78% | -5.92% | -22.23% | 251.13% | 31.78% |
| Total Other Current Liabilities | 14.78% | -5.92% | -22.23% | 251.13% | 31.78% |
| Total Current Liabilities | 4.35% | 4.18% | -1.28% | 86.27% | 1.88% |
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| Total Current Liabilities | 4.35% | 4.18% | -1.28% | 86.27% | 1.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 431.62% | 491.85% | -50.84% | -30.09% | -28.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.80% | 1.42% | -- | -- | -- |
| Total Liabilities | 7.99% | 4.86% | 39.88% | 83.59% | -8.84% |
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| Common Stock & APIC | -0.61% | 0.43% | 2.68% | 3.95% | -5.08% |
| Retained Earnings | -1.11% | -1.14% | 0.82% | -6.30% | 3.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.67% | -6.40% | 56.24% | -22.35% | -20.52% |
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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 | -16.67% | -6.40% | 56.24% | -22.35% | -20.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.67% | -6.40% | 56.24% | -22.35% | -20.52% |
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