Xtract One Technologies Inc.

TSX:XTRA Stock Report

Market Cap: CA$137.6m

Xtract One Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Xtract One Technologies has a total shareholder equity of CA$14.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$25.3M and CA$10.4M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$9.74m
EquityCA$14.85m
Total liabilitiesCA$10.41m
Total assetsCA$25.26m

Recent financial health updates

Recent updates

Here's Why We Think Xtract One Technologies Inc.'s (TSE:XTRA) CEO Compensation Looks Fair for the time being

Nov 08
Here's Why We Think Xtract One Technologies Inc.'s (TSE:XTRA) CEO Compensation Looks Fair for the time being

We're Keeping An Eye On Xtract One Technologies' (TSE:XTRA) Cash Burn Rate

Aug 20
We're Keeping An Eye On Xtract One Technologies' (TSE:XTRA) Cash Burn Rate

We Think Patriot One Technologies (TSE:PAT) Needs To Drive Business Growth Carefully

Dec 07
We Think Patriot One Technologies (TSE:PAT) Needs To Drive Business Growth Carefully

Is Patriot One Technologies (TSE:PAT) In A Good Position To Invest In Growth?

May 06
Is Patriot One Technologies (TSE:PAT) In A Good Position To Invest In Growth?

What Type Of Returns Would Patriot One Technologies'(TSE:PAT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 09
What Type Of Returns Would Patriot One Technologies'(TSE:PAT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Financial Position Analysis

Short Term Liabilities: XTRA's short term assets (CA$17.7M) exceed its short term liabilities (CA$7.3M).

Long Term Liabilities: XTRA's short term assets (CA$17.7M) exceed its long term liabilities (CA$3.1M).


Debt to Equity History and Analysis

Debt Level: XTRA is debt free.

Reducing Debt: XTRA has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XTRA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: XTRA is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.


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