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Xtract One Technologies Inc. (XTRA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.4700+0.0050 (+1.08%)
As of 09:54AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,327
6,277
9,652
22,407
-
Other short-term investments
-
-
0
4,021
0
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
2,589
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
-