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Xtract One (TSE:XTRA)
TSX:XTRA
Canadian Market
XTRA
Xtract One
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Xtract One (XTRA) Financial Statements

183 Followers

Xtract One Financial Overview

Xtract One's market cap is currently C$113.14M. The company's EPS TTM is C$-0.0279; its P/E ratio is -15.59; Xtract One is scheduled to report earnings on October 21, 2026, and the estimated EPS forecast is C
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total RevenueC$ 28.82MC$ 13.85MC$ 16.36MC$ 4.11MC$ 3.62M
Gross ProfitC$ 15.04MC$ 7.55MC$ 10.26MC$ 2.38MC$ 3.34M
Operating IncomeC$ -7.26MC$ -12.03MC$ -11.35MC$ -16.50MC$ -39.92M
EBITDAC$ -4.72MC$ -9.54MC$ -8.96MC$ -14.24MC$ -13.04M
Net IncomeC$ -6.99MC$ -11.88MC$ -11.06MC$ -16.34MC$ -39.72M
Balance Sheet
Cash & Short-Term InvestmentsC$ 17.29MC$ 8.22MC$ 8.63MC$ 8.33MC$ 6.28M
Total AssetsC$ 36.73MC$ 23.41MC$ 24.94MC$ 19.00MC$ 18.06M
Total DebtC$ 878.11KC$ 1.13MC$ 380.93KC$ 356.84KC$ 677.28K
Net DebtC$ -16.34MC$ -7.02MC$ -8.25MC$ -7.97MC$ -5.60M
Total LiabilitiesC$ 18.50MC$ 12.73MC$ 10.97MC$ 4.26MC$ 3.51M
Stockholders' EquityC$ 18.23MC$ 10.69MC$ 13.97MC$ 14.74MC$ 14.55M
Cash Flow
Free Cash FlowC$ -3.93MC$ -6.73MC$ -8.57MC$ -13.57MC$ -9.37M
Operating Cash FlowC$ -3.53MC$ -6.54MC$ -8.14MC$ -13.54MC$ -9.27M
Investing Cash FlowC$ -392.68KC$ -756.71KC$ -429.75KC$ 364.46KC$ -95.76K
Financing Cash FlowC$ 12.82MC$ 6.90MC$ 8.87MC$ 15.22MC$ 5.99M
Currency in CAD

Xtract One Earnings and Revenue History

Income Statement >

Xtract One Debt to Assets

Balance Sheet >

Xtract One Cash Flow

Cash Flow >

Xtract One Forecast EPS vs Actual EPS

Earnings >