Xtract One Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Xtract One Technologies hat ein Gesamteigenkapital von CA$14.9M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$25.3M bzw. CA$10.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$9.74m
Eigenkapital	CA$14.85m
Gesamtverbindlichkeiten	CA$10.41m
Gesamtvermögen	CA$25.26m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0PLDie kurzfristigen Aktiva des Unternehmens (CA$17.7M) übersteigen seine kurzfristigen Passiva (CA$7.3M).

Langfristige Verbindlichkeiten: 0PLDie kurzfristigen Vermögenswerte des Unternehmens (CA$17.7M) übersteigen seine langfristigen Verbindlichkeiten (CA$3.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0PL ist schuldenfrei.

Schulden abbauen: 0PL hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 0PL auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 0PL wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für 4 prognostiziert, hat aber inzwischen zusätzliches Kapital aufgenommen.

Xtract One Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Share price stability

Third quarter 2024 earnings released: CA$0.013 loss per share (vs CA$0.021 loss in 3Q 2023)

Xtract One Technologies Inc. to Report Q3, 2024 Results on Jun 06, 2024

Xtract One Technologies Inc. announced that it has received CAD 0.199793 million in funding from MSG Sports Ventures LLC

Xtract One Technologies Inc. has completed a Composite Units Offering in the amount of CAD 7.14 million.

Xtract One Technologies Inc. announced that it expects to receive funding from MSG Sports Ventures LLC

New minor risk - Shareholder dilution

New minor risk - Share price stability

Second quarter 2024 earnings released: CA$0.017 loss per share (vs CA$0.026 loss in 2Q 2023)

Xtract One Technologies Inc. to Report Q2, 2024 Results on Mar 07, 2024

New minor risk - Market cap size

Insufficient new directors

First quarter 2024 earnings released: CA$0.014 loss per share (vs CA$0.03 loss in 1Q 2023)

Xtract One Technologies Inc. Provides Preliminary Earnings Guidance for the First Quarter 2024

Xtract One Technologies Inc. to Report Q1, 2024 Results on Dec 07, 2023

Full year 2023 earnings released: CA$0.092 loss per share (vs CA$0.26 loss in FY 2022)

Xtract One Technologies Inc. Appoints Joshua Douglas as New Senior Vice President (SVP) of Product & Engineering

Third quarter 2023 earnings released: CA$0.021 loss per share (vs CA$0.028 loss in 3Q 2022)

Xtract One Technologies Inc. Announces Resignation of Victoria Calvert as Director

Second quarter 2023 earnings released: CA$0.026 loss per share (vs CA$0.02 loss in 2Q 2022)

Xtract One Technologies Inc. announced that it expects to receive CAD 13.40875 million in funding from MSG Sports Ventures LLC

Xtract One Technologies Inc. announced that it expects to receive CAD 13.40875 million in funding from MSG Sports Ventures LLC

First quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.007 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.26 loss per share (vs CA$0.11 loss in FY 2021)

Patriot One Technologies Inc. to Report Fiscal Year 2022 Results on Oct 20, 2022

Third quarter 2022 earnings released: CA$0.028 loss per share (vs CA$0.021 loss in 3Q 2021)

Patriot One Technologies Inc. announced that it has received $0.059942 million in funding

CEO & Director recently bought €36k worth of stock

CEO & Director recently bought €36k worth of stock

CEO & Director recently bought €36k worth of stock

CEO & Director recently bought €36k worth of stock

CEO & Director recently bought €36k worth of stock

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Director recently sold €95k worth of stock

Full year 2021 earnings released: CA$0.11 loss per share (vs CA$0.17 loss in FY 2020)

Patriot One Technologies Inc. Enhances MSG Patron Screening Technology with Greater Accuracy and Resilience

Patriot One Technologies Announces Alert Center for its PATSCAN Threat-Detection Platform

Third quarter 2021 earnings released: CA$0.021 loss per share (vs CA$0.035 loss in 3Q 2020)

Patriot One Technologies Inc Announces Enhancements to its Video Recognition Software

Second quarter 2021 earnings released: CA$0.021 loss per share (vs CA$0.041 loss in 2Q 2020)

New 90-day high: €0.47

Revenue misses expectations

Patriot One Technologies Inc. Appoints Peter Evans to Board of Directors

New 90-day low: €0.34

Patriot One Technologies Inc. Announces Deployment of Its Platform At the Plaza Hotel & Casino

Patriot One Technologies Inc. Announces CEO Changes, Effective on November 16, 2020

New 90-day low: €0.40

Annual earnings released: Revenue misses expectations

New 90-day low: €0.42

New 90-day low - €0.43

Insider recently sold €125.7k worth of stock

Martin Cronin to Step Down as CEO of Patriot One Technologies Inc

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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