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 | 327.91% | 135.46% | 29.26% | -23.84% | -85.46% |
| Total Receivables | 232.73% | -16.21% | -56.43% | -61.43% | -73.01% |
| Inventory | 70.75% | 8.22% | 41.21% | -29.26% | -36.47% |
| Prepaid Expenses | 18.15% | 19.77% | 49.61% | -8.04% | -31.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.45% | 51.45% | 15.63% | -28.43% | -72.35% |
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| Total Current Assets | 183.45% | 51.45% | 15.63% | -28.43% | -72.35% |
| Net Property, Plant & Equipment | 15.61% | 19.73% | 10.77% | -8.08% | -3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.63% | -16.34% | -16.46% | -18.53% | -17.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.88% | 18.08% | 2.51% | -63.65% | -76.49% |
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| Total Accounts Payable | -44.04% | -24.56% | -6.98% | -12.03% | 309.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.13% | -32.49% | -29.32% | -13.61% | 3.75% |
| Total Finance Division Other Current Liabilities | 1,028.89% | 733.59% | 583.77% | 71.29% | 97.51% |
| Total Other Current Liabilities | 1,028.89% | 733.59% | 583.77% | 71.29% | 97.51% |
| Total Current Liabilities | 41.70% | 7.70% | 27.54% | -5.19% | 219.92% |
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| Total Current Liabilities | 41.70% | 7.70% | 27.54% | -5.19% | 219.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.43% | -65.50% | -66.06% | -66.32% | -66.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.96% | 2.69% | 18.04% | -13.03% | 147.04% |
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| Common Stock & APIC | 11.96% | 10.45% | 9.48% | 4.73% | 1.09% |
| Retained Earnings | -9.91% | -9.36% | -10.79% | -41.91% | -46.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.71% | 24.24% | -1.24% | -67.40% | -86.97% |
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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 | 56.71% | 24.24% | -1.24% | -67.40% | -86.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.71% | 24.24% | -1.24% | -67.40% | -86.97% |
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