Xtract One Technologies Inc. (XTRA.TO)

CAD 0.48

(-2.06%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.94 Million 18.99 Million 18.05 Million 49.39 Million 66.01 Million 69.33 Million
Total Current Assets 17.49 Million 11.8 Million 9.94 Million 14.72 Million 30.52 Million 53.82 Million
Cash And Short Term Investments 8.62 Million 8.32 Million 6.27 Million 9.65 Million 26.42 Million 50.63 Million
Cash and Cash Equivalents 8.62 Million 8.32 Million 6.27 Million 9.65 Million 22.4 Million 50.63 Million
Short Term Investments 69.35 Thousand 98.1 Thousand - - 4.02 Million -
Net Receivables 3.86 Million 847.42 Thousand 1.89 Million 3.25 Million 1.62 Million 1.5 Million
Inventory 3.68 Million 1.6 Million 1.1 Million 1.45 Million 1.52 Million 987.56 Thousand
Other Current Assets 371.3 Thousand 1.02 Million 668.65 Thousand 355.57 Thousand 956.61 Thousand 694.11 Thousand
Total Non-Current Assets 7.44 Million 7.19 Million 8.11 Million 34.67 Million 35.48 Million 15.51 Million
Net PPE 2.48 Million 2.35 Million 2.06 Million 2.41 Million 2.51 Million 1.62 Million
Good Will And Intangible Assets 4.46 Million 4.84 Million 5.64 Million 32.03 Million 32.97 Million 10.5 Million
Good Will - - - 25.58 Million 25.58 Million 2.58 Million
Intangible Assets 4.46 Million 4.84 Million 5.64 Million 6.45 Million 7.38 Million 7.91 Million
Long-Term Investments - - 393.75 Thousand 218.75 Thousand - 3.38 Million
Tax Assets - - - - - -
Other Non Current Assets 496.86 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 10.97 Million 4.25 Million 3.51 Million 2.56 Million 3.79 Million 1.93 Million
Total Current Liabilities 7.62 Million 4.13 Million 3.15 Million 1.88 Million 3.19 Million 1.93 Million
Account Payables 3.99 Million 2.51 Million 2.63 Million 1.26 Million 2.34 Million 1.89 Million
Tax Payables - - - - - -
Short Term Debt 190.4 Thousand 232.48 Thousand 320.43 Thousand 308.64 Thousand 418.21 Thousand -
Deferred Revenue 3.44 Million 1.37 Million 196.65 Thousand 308.54 Thousand 428.28 Thousand -
Other Current Liabilities - - - - - 33.57 Thousand
Total Non Current Liabilities 3.34 Million 124.35 Thousand 356.84 Thousand 677.27 Thousand 595.21 Thousand -
Long-Term Debt - 124.35 Thousand 356.84 Thousand 677.27 Thousand 595.21 Thousand -
Deferred Revenue Non Current 3.15 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.52 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 13.97 Million 14.74 Million 14.54 Million 46.83 Million 62.22 Million 67.4 Million
Stock Holders Equity 13.97 Million 14.74 Million 14.54 Million 46.83 Million 62.22 Million 67.4 Million
Common Stock 144.37 Million 135.82 Million 119.79 Million 114.59 Million 114.59 Million 96.24 Million
Retained Earnings -146.56 Million -135.5 Million -119.16 Million -79.44 Million -62.88 Million -37.75 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 13.97 Million 14.74 Million 14.54 Million 46.83 Million 62.22 Million 67.4 Million
Capital Lease Obligation 380.92 Thousand 356.84 Thousand 677.27 Thousand 985.92 Thousand 1.01 Million -
Total Investments 69.35 Thousand 98.1 Thousand 393.75 Thousand 218.75 Thousand 4.02 Million 3.38 Million
Total Debt 190.4 Thousand 356.84 Thousand 677.27 Thousand 985.92 Thousand 1.01 Million -
Net Debt -8.43 Million -7.97 Million -5.6 Million -8.66 Million -21.39 Million -50.63 Million

Balance Sheet Charts