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XTRA Xtract One Technologies Inc

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
150.70MMarket Cap-13800P/E (TTM)

Xtract One Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.62%8.63M
3.62%8.63M
13.91%9.74M
329.25%4.19M
139.80%5.29M
32.66%8.33M
32.66%8.33M
-19.41%8.55M
-84.77%976.69K
-68.43%2.21M
-Cash and cash equivalents
3.62%8.63M
3.62%8.63M
13.91%9.74M
329.25%4.19M
139.80%5.29M
32.66%8.33M
32.66%8.33M
-19.41%8.55M
-84.77%976.69K
-68.43%2.21M
Receivables
355.75%3.86M
355.75%3.86M
438.64%4.11M
233.76%2.15M
-14.66%1.62M
-55.28%847.43K
-55.28%847.43K
-59.19%763.67K
-71.72%644.63K
-59.68%1.9M
-Accounts receivable
537.32%3.27M
537.32%3.27M
628.82%3.46M
342.46%1.51M
108.91%1.35M
-29.21%512.93K
-29.21%512.93K
-4.97%475.2K
-60.72%342K
11.65%648.24K
-Taxes receivable
77.34%593.21K
77.34%593.21K
125.35%650.07K
110.92%638.32K
6.07%267.57K
96.13%334.5K
96.13%334.5K
62.93%288.47K
25.32%302.63K
31.73%252.26K
-Other receivables
----
----
----
----
----
----
----
----
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-74.63%1M
Inventory
130.09%3.69M
130.09%3.69M
113.62%2.77M
71.28%1.77M
10.22%1.51M
44.93%1.6M
44.93%1.6M
-25.15%1.3M
-33.43%1.03M
-16.91%1.37M
Prepaid assets
-7.56%949.01K
-7.56%949.01K
0.06%691.92K
18.52%626.19K
21.98%528.32K
53.54%1.03M
53.54%1.03M
-2.69%691.51K
-28.54%528.33K
26.90%433.13K
Current deferred assets
--371.31K
--371.31K
--359.48K
--308.47K
--165.02K
--0
--0
----
----
----
Total current assets
48.24%17.5M
48.24%17.5M
56.38%17.68M
184.34%9.05M
54.24%9.12M
18.67%11.8M
18.67%11.8M
-24.27%11.3M
-71.03%3.18M
-56.84%5.91M
Non current assets
Net PPE
5.52%2.48M
5.52%2.48M
40.84%2.74M
15.98%2.53M
21.95%2.45M
13.68%2.35M
13.68%2.35M
-2.82%1.95M
0.78%2.18M
-10.29%2.01M
-Gross PPE
7.19%4.67M
7.19%4.67M
25.70%5.1M
18.26%4.9M
16.60%4.59M
12.38%4.35M
12.38%4.35M
11.50%4.06M
11.65%4.15M
7.09%3.93M
-Accumulated depreciation
-9.16%-2.19M
-9.16%-2.19M
-11.72%-2.36M
-20.79%-2.37M
-11.01%-2.14M
-10.90%-2M
-10.90%-2M
-29.06%-2.11M
-26.86%-1.96M
-34.25%-1.92M
Investments and advances
----
----
----
----
----
----
----
19.23%452.08K
40.00%510.42K
2.27%328.13K
-Financial asset investment
----
----
----
----
----
----
----
19.23%452.08K
40.00%510.42K
2.27%328.13K
-Including:Available-for-sale securities
----
----
----
----
----
----
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19.23%452.08K
40.00%510.42K
2.27%328.13K
Goodwill and other intangible assets
-7.80%4.47M
-7.80%4.47M
-15.97%4.24M
-15.36%4.44M
-14.79%4.64M
-14.26%4.84M
-14.26%4.84M
-83.95%5.05M
-83.42%5.25M
-82.89%5.45M
-Other intangible assets
-7.80%4.47M
-7.80%4.47M
-15.97%4.24M
-15.36%4.44M
-14.79%4.64M
-14.26%4.84M
-14.26%4.84M
-13.77%5.05M
-13.32%5.25M
-12.89%5.45M
Non current deferred assets
--496.87K
--496.87K
--600.55K
--479.93K
--261.63K
--0
--0
----
----
----
Total non current assets
3.46%7.44M
3.46%7.44M
1.86%7.58M
-6.14%7.45M
-5.54%7.35M
-11.30%7.19M
-11.30%7.19M
-77.98%7.45M
-76.76%7.94M
-77.37%7.78M
Total assets
31.28%24.94M
31.28%24.94M
34.73%25.26M
48.35%16.5M
20.26%16.47M
5.21%19M
5.21%19M
-61.53%18.75M
-75.37%11.12M
-71.52%13.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.10%190.4K
-18.10%190.4K
-35.74%178.61K
-39.93%199.65K
-31.25%226.24K
-27.45%232.48K
-27.45%232.48K
-8.62%277.94K
8.71%332.39K
8.39%329.07K
-Current capital lease obligation
-18.10%190.4K
-18.10%190.4K
-35.74%178.61K
-39.93%199.65K
-31.25%226.24K
-27.45%232.48K
-27.45%232.48K
-8.62%277.94K
8.71%332.39K
8.39%329.07K
Current deferred liabilities
255.55%3.44M
255.55%3.44M
714.12%3.64M
1,032.52%4.56M
748.82%1.35M
392.50%968.51K
392.50%968.51K
81.19%447.32K
106.98%402.48K
-27.32%158.76K
Current liabilities
104.96%7.63M
104.96%7.63M
147.29%7.28M
42.15%7.18M
9.69%4M
17.88%3.72M
17.88%3.72M
0.32%2.94M
235.22%5.05M
133.59%3.65M
Non current liabilities
Long term debt and capital lease obligation
53.21%190.53K
53.21%190.53K
-79.19%32.03K
-65.33%63.42K
-64.86%94.19K
-65.15%124.36K
-65.15%124.36K
-64.36%153.92K
-64.50%182.91K
-55.11%268.03K
-Long term capital lease obligation
53.21%190.53K
53.21%190.53K
-79.19%32.03K
-65.33%63.42K
-64.86%94.19K
-65.15%124.36K
-65.15%124.36K
-64.36%153.92K
-64.50%182.91K
-55.11%268.03K
Non current deferred liabilities
667.35%3.16M
667.35%3.16M
--3.1M
----
----
--411.23K
--411.23K
----
----
----
Total non current liabilities
524.75%3.35M
524.75%3.35M
1,932.15%3.13M
-65.33%63.42K
-64.86%94.19K
50.09%535.59K
50.09%535.59K
-64.36%153.92K
-64.50%182.91K
-55.11%268.03K
Total liabilities
157.79%10.97M
157.79%10.97M
235.95%10.41M
38.39%7.24M
4.59%4.1M
21.15%4.26M
21.15%4.26M
-7.97%3.1M
158.85%5.23M
81.40%3.92M
Shareholders'equity
Share capital
6.29%144.37M
6.29%144.37M
7.76%143.44M
13.49%135.95M
13.45%135.91M
13.38%135.82M
13.38%135.82M
11.09%133.11M
4.22%119.8M
4.39%119.8M
-common stock
6.29%144.37M
6.29%144.37M
7.76%143.44M
13.49%135.95M
13.45%135.91M
13.38%135.82M
13.38%135.82M
11.09%133.11M
4.22%119.8M
4.39%119.8M
Additional paid-in capital
12.09%16.16M
12.09%16.16M
6.02%15.61M
2.61%14.82M
4.30%14.67M
3.65%14.42M
3.65%14.42M
8.35%14.72M
22.40%14.44M
20.13%14.06M
Retained earnings
-8.17%-146.57M
-8.17%-146.57M
-9.09%-144.19M
-10.26%-141.52M
-11.38%-138.2M
-13.71%-135.5M
-13.71%-135.5M
-50.16%-132.18M
-53.50%-128.35M
-54.07%-124.08M
Total stockholders'equity
-5.24%13.97M
-5.24%13.97M
-5.11%14.85M
57.20%9.25M
26.53%12.37M
1.36%14.74M
1.36%14.74M
-65.51%15.65M
-86.35%5.89M
-78.71%9.78M
Total equity
-5.24%13.97M
-5.24%13.97M
-5.11%14.85M
57.20%9.25M
26.53%12.37M
1.36%14.74M
1.36%14.74M
-65.51%15.65M
-86.35%5.89M
-78.71%9.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.62%8.63M3.62%8.63M13.91%9.74M329.25%4.19M139.80%5.29M32.66%8.33M32.66%8.33M-19.41%8.55M-84.77%976.69K-68.43%2.21M
-Cash and cash equivalents 3.62%8.63M3.62%8.63M13.91%9.74M329.25%4.19M139.80%5.29M32.66%8.33M32.66%8.33M-19.41%8.55M-84.77%976.69K-68.43%2.21M
Receivables 355.75%3.86M355.75%3.86M438.64%4.11M233.76%2.15M-14.66%1.62M-55.28%847.43K-55.28%847.43K-59.19%763.67K-71.72%644.63K-59.68%1.9M
-Accounts receivable 537.32%3.27M537.32%3.27M628.82%3.46M342.46%1.51M108.91%1.35M-29.21%512.93K-29.21%512.93K-4.97%475.2K-60.72%342K11.65%648.24K
-Taxes receivable 77.34%593.21K77.34%593.21K125.35%650.07K110.92%638.32K6.07%267.57K96.13%334.5K96.13%334.5K62.93%288.47K25.32%302.63K31.73%252.26K
-Other receivables -------------------------------------74.63%1M
Inventory 130.09%3.69M130.09%3.69M113.62%2.77M71.28%1.77M10.22%1.51M44.93%1.6M44.93%1.6M-25.15%1.3M-33.43%1.03M-16.91%1.37M
Prepaid assets -7.56%949.01K-7.56%949.01K0.06%691.92K18.52%626.19K21.98%528.32K53.54%1.03M53.54%1.03M-2.69%691.51K-28.54%528.33K26.90%433.13K
Current deferred assets --371.31K--371.31K--359.48K--308.47K--165.02K--0--0------------
Total current assets 48.24%17.5M48.24%17.5M56.38%17.68M184.34%9.05M54.24%9.12M18.67%11.8M18.67%11.8M-24.27%11.3M-71.03%3.18M-56.84%5.91M
Non current assets
Net PPE 5.52%2.48M5.52%2.48M40.84%2.74M15.98%2.53M21.95%2.45M13.68%2.35M13.68%2.35M-2.82%1.95M0.78%2.18M-10.29%2.01M
-Gross PPE 7.19%4.67M7.19%4.67M25.70%5.1M18.26%4.9M16.60%4.59M12.38%4.35M12.38%4.35M11.50%4.06M11.65%4.15M7.09%3.93M
-Accumulated depreciation -9.16%-2.19M-9.16%-2.19M-11.72%-2.36M-20.79%-2.37M-11.01%-2.14M-10.90%-2M-10.90%-2M-29.06%-2.11M-26.86%-1.96M-34.25%-1.92M
Investments and advances ----------------------------19.23%452.08K40.00%510.42K2.27%328.13K
-Financial asset investment ----------------------------19.23%452.08K40.00%510.42K2.27%328.13K
-Including:Available-for-sale securities ----------------------------19.23%452.08K40.00%510.42K2.27%328.13K
Goodwill and other intangible assets -7.80%4.47M-7.80%4.47M-15.97%4.24M-15.36%4.44M-14.79%4.64M-14.26%4.84M-14.26%4.84M-83.95%5.05M-83.42%5.25M-82.89%5.45M
-Other intangible assets -7.80%4.47M-7.80%4.47M-15.97%4.24M-15.36%4.44M-14.79%4.64M-14.26%4.84M-14.26%4.84M-13.77%5.05M-13.32%5.25M-12.89%5.45M
Non current deferred assets --496.87K--496.87K--600.55K--479.93K--261.63K--0--0------------
Total non current assets 3.46%7.44M3.46%7.44M1.86%7.58M-6.14%7.45M-5.54%7.35M-11.30%7.19M-11.30%7.19M-77.98%7.45M-76.76%7.94M-77.37%7.78M
Total assets 31.28%24.94M31.28%24.94M34.73%25.26M48.35%16.5M20.26%16.47M5.21%19M5.21%19M-61.53%18.75M-75.37%11.12M-71.52%13.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.10%190.4K-18.10%190.4K-35.74%178.61K-39.93%199.65K-31.25%226.24K-27.45%232.48K-27.45%232.48K-8.62%277.94K8.71%332.39K8.39%329.07K
-Current capital lease obligation -18.10%190.4K-18.10%190.4K-35.74%178.61K-39.93%199.65K-31.25%226.24K-27.45%232.48K-27.45%232.48K-8.62%277.94K8.71%332.39K8.39%329.07K
Current deferred liabilities 255.55%3.44M255.55%3.44M714.12%3.64M1,032.52%4.56M748.82%1.35M392.50%968.51K392.50%968.51K81.19%447.32K106.98%402.48K-27.32%158.76K
Current liabilities 104.96%7.63M104.96%7.63M147.29%7.28M42.15%7.18M9.69%4M17.88%3.72M17.88%3.72M0.32%2.94M235.22%5.05M133.59%3.65M
Non current liabilities
Long term debt and capital lease obligation 53.21%190.53K53.21%190.53K-79.19%32.03K-65.33%63.42K-64.86%94.19K-65.15%124.36K-65.15%124.36K-64.36%153.92K-64.50%182.91K-55.11%268.03K
-Long term capital lease obligation 53.21%190.53K53.21%190.53K-79.19%32.03K-65.33%63.42K-64.86%94.19K-65.15%124.36K-65.15%124.36K-64.36%153.92K-64.50%182.91K-55.11%268.03K
Non current deferred liabilities 667.35%3.16M667.35%3.16M--3.1M----------411.23K--411.23K------------
Total non current liabilities 524.75%3.35M524.75%3.35M1,932.15%3.13M-65.33%63.42K-64.86%94.19K50.09%535.59K50.09%535.59K-64.36%153.92K-64.50%182.91K-55.11%268.03K
Total liabilities 157.79%10.97M157.79%10.97M235.95%10.41M38.39%7.24M4.59%4.1M21.15%4.26M21.15%4.26M-7.97%3.1M158.85%5.23M81.40%3.92M
Shareholders'equity
Share capital 6.29%144.37M6.29%144.37M7.76%143.44M13.49%135.95M13.45%135.91M13.38%135.82M13.38%135.82M11.09%133.11M4.22%119.8M4.39%119.8M
-common stock 6.29%144.37M6.29%144.37M7.76%143.44M13.49%135.95M13.45%135.91M13.38%135.82M13.38%135.82M11.09%133.11M4.22%119.8M4.39%119.8M
Additional paid-in capital 12.09%16.16M12.09%16.16M6.02%15.61M2.61%14.82M4.30%14.67M3.65%14.42M3.65%14.42M8.35%14.72M22.40%14.44M20.13%14.06M
Retained earnings -8.17%-146.57M-8.17%-146.57M-9.09%-144.19M-10.26%-141.52M-11.38%-138.2M-13.71%-135.5M-13.71%-135.5M-50.16%-132.18M-53.50%-128.35M-54.07%-124.08M
Total stockholders'equity -5.24%13.97M-5.24%13.97M-5.11%14.85M57.20%9.25M26.53%12.37M1.36%14.74M1.36%14.74M-65.51%15.65M-86.35%5.89M-78.71%9.78M
Total equity -5.24%13.97M-5.24%13.97M-5.11%14.85M57.20%9.25M26.53%12.37M1.36%14.74M1.36%14.74M-65.51%15.65M-86.35%5.89M-78.71%9.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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