Xtract One Technologies Inc.
XTRA.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.38% | 19.69% | 15.30% | -1.33% | 12.39% |
| Total Receivables | -68.52% | -58.92% | 126.98% | 334.03% | 431.50% |
| Inventory | 24.27% | 131.60% | 163.08% | 119.11% | 110.78% |
| Prepaid Expenses | 248.33% | 93.06% | 80.68% | -11.98% | -1.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02% | 11.23% | 124.33% | -- | -- |
| Total Current Assets | -46.51% | 27.65% | 65.41% | 41.17% | 54.30% |
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| Total Current Assets | -46.51% | 27.65% | 65.41% | 41.17% | 54.30% |
| Net Property, Plant & Equipment | 17.95% | 24.75% | 33.18% | 0.48% | 38.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.99% | 5.55% | 5.01% | -12.20% | -17.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.55% | -39.67% | 54.30% | -- | -- |
| Total Assets | -30.02% | 19.30% | 43.41% | 25.02% | 32.94% |
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| Total Accounts Payable | -49.09% | -28.24% | 58.78% | 50.86% | 53.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.69% | -22.65% | -24.55% | -22.01% | -36.59% |
| Total Finance Division Other Current Liabilities | 43.33% | -1.27% | 194.90% | 238.57% | 703.18% |
| Total Other Current Liabilities | 43.33% | -1.27% | 194.90% | 238.57% | 703.18% |
| Total Current Liabilities | -1.98% | -10.97% | 99.91% | 95.18% | 144.01% |
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| Total Current Liabilities | -1.98% | -10.97% | 99.91% | 95.18% | 144.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,769.96% | 1,291.98% | 981.27% | 45.93% | -79.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.73% | -- | -- | 630.81% | -- |
| Total Liabilities | 4.54% | 45.54% | 190.81% | 145.49% | 231.48% |
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| Common Stock & APIC | 0.94% | -1.18% | 6.55% | 1.75% | 6.15% |
| Retained Earnings | -6.87% | 0.81% | -7.82% | -3.00% | -7.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.25% | -1.25% | -5.39% | -9.76% | -6.37% |
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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 | -54.25% | -1.25% | -5.39% | -9.76% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.25% | -1.25% | -5.39% | -9.76% | -6.37% |
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