Xtract One Technologies Inc.
XTRAF
$0.279
-$0.006-2.11%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13M | 3.81M | 6.33M | 6.31M | 732.30K |
| Total Receivables | 1.61M | 1.17M | 644.20K | 563.10K | 483.30K |
| Inventory | 1.32M | 1.09M | 1.22M | 956.90K | 773.60K |
| Prepaid Expenses | 468.00K | 380.40K | 780.50K | 509.90K | 396.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.60K | 118.80K | -- | -- | -- |
| Total Current Assets | 6.76M | 6.56M | 8.97M | 8.34M | 2.39M |
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| Total Current Assets | 6.76M | 6.56M | 8.97M | 8.34M | 2.39M |
| Net Property, Plant & Equipment | 1.89M | 1.76M | 1.79M | 1.44M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.32M | 3.34M | 3.68M | 3.72M | 3.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.70K | 188.40K | -- | -- | -- |
| Total Assets | 12.33M | 11.86M | 14.44M | 13.83M | 8.34M |
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| Total Accounts Payable | 1.81M | 1.75M | 1.92M | 1.64M | 3.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.20K | 162.90K | 176.70K | 205.00K | 249.20K |
| Total Finance Division Other Current Liabilities | 3.41M | 970.30K | 1.05M | 329.90K | 301.80K |
| Total Other Current Liabilities | 3.41M | 970.30K | 1.05M | 329.90K | 301.80K |
| Total Current Liabilities | 5.37M | 2.88M | 3.14M | 2.17M | 3.79M |
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| Total Current Liabilities | 5.37M | 2.88M | 3.14M | 2.17M | 3.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.40K | 67.80K | 94.50K | 113.50K | 137.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.41M | 2.95M | 3.24M | 2.29M | 3.93M |
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| Common Stock & APIC | 112.70M | 108.41M | 114.22M | 109.01M | 100.65M |
| Retained Earnings | -105.78M | -99.51M | -103.01M | -97.47M | -96.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.92M | 8.91M | 11.21M | 11.54M | 4.41M |
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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 | 6.92M | 8.91M | 11.21M | 11.54M | 4.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.92M | 8.91M | 11.21M | 11.54M | 4.41M |
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