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Xtract One Technologies Inc.
Previous close
$0.40
Day range
$0.40 - $0.42
Year range
$0.38 - $0.77
Market cap
88.27M CAD
Avg Volume
84.06K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 3.41M | 16.85% |
Operating expense | 4.51M | -10.65% |
Net income | -2.35M | 29.30% |
Net profit margin | -68.75 | 39.50% |
Earnings per share | — | — |
EBITDA | -1.91M | 33.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.43M | 29.48% |
Total assets | 21.29M | 29.05% |
Total liabilities | 11.41M | 57.45% |
Total equity | 9.88M | — |
Shares outstanding | 218.43M | — |
Price to book | 8.00 | — |
Return on assets | -26.57% | — |
Return on capital | -49.93% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -2.35M | 29.30% |
Cash from operations | -245.33K | 76.27% |
Cash from investing | -393.42K | — |
Cash from financing | -70.98K | -11.12% |
Net change in cash | -691.36K | 37.02% |
Free cash flow | -456.38K | -177.22% |
About
CEO
Founded
2010
Headquarters
Website
Employees
69
