Xtract One Technologies Inc. (XTRA.TO) Financials

XTRA.TO Assets vs Liabilities

DateAssetsLiabilities
Jan. 31, 2026 31.9 million 12.8 million
Oct. 31, 2025 23.7 million 13.4 million
July 31, 2025 23.4 million 12.7 million
April 30, 2025 17.8 million 10.9 million

XTRA.TO Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Jan. 31, 2026 -4.2 million ?
Oct. 31, 2025 -1.2 million 477548
July 31, 2025 -969580 ?
April 30, 2025 -3.4 million 224118

XTRA.TO Net Income

No data available :(

XTRA.TO Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Jan. 31, 2026 15.7 million 736151 736151
Oct. 31, 2025 9.1 million 806693 1.1 million
July 31, 2025 8.2 million 878294 878294
April 30, 2025 1.9 million 923972 1.1 million

XTRA.TO Shares Outstanding

No data available :(

XTRA.TO Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Jan. 31, 2026 - 1.4 million 3.6 million -
Oct. 31, 2025 - 1.7 million 3.8 million 821191
July 31, 2025 170 1.7 million 3.8 million -
April 30, 2025 75441 1.6 million 3.4 million 1.6 million

XTRA.TO Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Jan. 31, 2026 5.8 million 3.1 million
Oct. 31, 2025 4.6 million 1.9 million
July 31, 2025 3.3 million 1.4 million
April 30, 2025 3.5 million 1.5 million

XTRA.TO

Price: CA$0.50

52 week price:
0.32
0.98

Earnings Per Share: -0.05 CAD

Exchange: TOR

Sector: Technology

Industry: Software - Application

Market Capitalization: 121.6 million

Links: