Xtract One Technologies Inc. (XTRA.TO) Financials
XTRA.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
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| Date | Free Cash Flow | Stock 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
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| Date | Cash | Debt | Capital 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
XTRA.TO Expenses
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| Date | Capex | R&D | G&A | S&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
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| Date | Revenue | Cost 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:
Earnings Per Share: -0.05 CAD
Exchange: TOR
Sector: Technology
Industry: Software - Application
Market Capitalization: 121.6 million