Go Deep
Xtract One Technologies Inc.
Xtract One Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,406 | -14.8 | 6.35 | 0.05 | 30.24 |
| Oct 2026 | 18,344 | -15.0 | 6.42 | 0.05 | 30.44 |
| Oct 2026 | 18,344 | -15.0 | 6.42 | 0.05 | 30.65 |
Xtract One Technologies Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 8,167,256.0 | 10,260,167.0 | 5,796,295.0 | 4,595,951.0 |
| Net Profit | -1,484,642.0 | -245,049.0 | -2,261,504.0 | -2,997,616.0 |
| EPS | — | -0.0 | -0.0 | -0.0 |
Xtract One Technologies Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 28,819,669.0 | — | 16,358,007.0 | 4,111,244.0 | 3,619,214.0 |
| Net Profit | -6,988,811.0 | — | -11,064,855.0 | -16,336,473.0 | -39,716,689.0 |
| EPS | — | -0.1 | -0.1 | -0.1 | -0.2 |
Xtract One Technologies Inc. Balance Sheet
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 36,729,287.0 | 24,942,170.0 | 18,998,830.0 | 18,058,184.0 |
| Total Liabilities | 18,503,574.0 | 10,971,321.0 | 4,255,932.0 | 3,513,009.0 |
| Total Equity | 18,225,713.0 | 13,970,849.0 | 14,742,898.0 | 14,545,175.0 |
Owes vs Owns
Xtract One Technologies Inc. owed C$0.50 for every C$1 it owned in Jul 2026, up from C$0.19 in Jul 2022.
| Period | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.44× | 0.22× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Xtract One Technologies Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jul 2026
Cash & short-term investments 47.1%Receivables 11.9%Inventory 11.7%Fixed assets (tangible) 10.0%Intangible assets 9.8%Other assets 9.5%
How it's funded — Jul 2026
Short-term debt 0.8%Long-term debt 1.6%Payables 12.2%Other liabilities 35.8%Shareholders' equity 49.6%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.3 | 8.6 | 8.3 | 6.3 |
| Receivables | 4.4 | 3.9 | 0.8 | 1.9 |
| Inventory | 4.3 | 3.7 | 1.6 | 1.1 |
| Fixed assets (tangible) | 3.7 | 2.5 | 2.4 | 2.1 |
| Intangible assets | 3.6 | 4.5 | 4.8 | 5.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.4 |
| Other assets | 3.5 | 1.8 | 1.0 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.2 | 0.2 | 0.3 |
| Long-term debt | 0.6 | 0.2 | 0.1 | 0.4 |
| Payables | 4.5 | 4.0 | 2.5 | 2.6 |
| Other liabilities | 13.2 | 6.6 | 1.4 | 0.2 |
| Shareholders' equity | 18.2 | 14.0 | 14.7 | 14.5 |
| Net tangible assets | 14.6 | 9.5 | 9.9 | 8.9 |
Xtract One Technologies Inc. Cash Flow
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -3,534,500.0 | -8,143,808.0 | -13,535,322.0 | -9,271,441.0 |
| Investing Activities | -392,679.0 | -429,755.0 | 364,462.0 | -95,757.0 |
| Financing Activities | 12,824,847.0 | 8,874,635.0 | 15,220,988.0 | 5,992,026.0 |