XTRA — Xtract One Technologies. Balance Sheet
0.000.00%
Last trade - 00:00- CA$159.41m
- CA$149.88m
- CA$4.11m
Annual balance sheet for Xtract One Technologies., fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 50.6 | 22.4 | 9.65 | 6.28 | 8.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.51 | 1.62 | 3.26 | 1.9 | 0.847 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.8 | 30.5 | 14.7 | 9.95 | 11.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.62 | 2.51 | 2.42 | 2.07 | 2.35 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 69.3 | 66 | 49.4 | 18.1 | 19 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.93 | 3.2 | 1.88 | 3.16 | 4.13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.93 | 3.79 | 2.56 | 3.51 | 4.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 67.4 | 62.2 | 46.8 | 14.5 | 14.7 |
| Total Liabilities & Shareholders' Equity | 69.3 | 66 | 49.4 | 18.1 | 19 |
| Total Common Shares Outstanding |