Local Development
Xtract One Technologies Inc.
XTRA.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.73% | -39.83% | 0.40% | 761.05% | -54.73% |
| Total Receivables | 37.72% | 81.26% | 14.40% | 16.51% | -65.32% |
| Inventory | 21.50% | -10.78% | 27.35% | 23.69% | -22.99% |
| Prepaid Expenses | 23.03% | -51.26% | 53.07% | 28.73% | 24.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.11% | -- | -- | -- | -- |
| Total Current Assets | 3.02% | -26.87% | 7.66% | 249.44% | -44.96% |
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| Total Current Assets | 3.02% | -26.87% | 7.66% | 249.44% | -44.96% |
| Net Property, Plant & Equipment | 7.32% | -1.33% | 24.36% | -12.20% | 11.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.69% | -9.23% | -1.02% | -5.43% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.39% | -- | -- | -- | -- |
| Total Assets | 4.00% | -17.91% | 4.46% | 65.81% | -16.96% |
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| Total Accounts Payable | 3.59% | -8.71% | 17.02% | -49.43% | 39.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.41% | -7.81% | -13.80% | -17.74% | 3.27% |
| Total Finance Division Other Current Liabilities | 251.13% | -7.49% | 217.94% | 9.31% | 159.28% |
| Total Other Current Liabilities | 251.13% | -7.49% | 217.94% | 9.31% | 159.28% |
| Total Current Liabilities | 86.27% | -8.26% | 44.64% | -42.67% | 41.58% |
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| Total Current Liabilities | 86.27% | -8.26% | 44.64% | -42.67% | 41.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.09% | -28.25% | -16.74% | -17.21% | -30.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.59% | -8.84% | 41.59% | -41.78% | 36.66% |
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| Common Stock & APIC | 3.95% | -5.08% | 4.78% | 8.30% | 2.54% |
| Retained Earnings | -6.30% | 3.40% | -5.68% | -1.28% | -5.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.35% | -20.52% | -2.89% | 161.49% | -38.44% |
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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 | -22.35% | -20.52% | -2.89% | 161.49% | -38.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.35% | -20.52% | -2.89% | 161.49% | -38.44% |
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