Xtract One Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Xtract One Technologies has a total shareholder equity of CA$9.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.5M and CA$7.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.19m |
| Equity | CA$9.25m |
| Total liabilities | CA$7.24m |
| Total assets | CA$16.50m |
Recent financial health updates
We're Keeping An Eye On Xtract One Technologies' (TSE:XTRA) Cash Burn Rate
Aug 20
We Think Patriot One Technologies (TSE:PAT) Needs To Drive Business Growth Carefully
Dec 07Is Patriot One Technologies (TSE:PAT) In A Good Position To Invest In Growth?
May 06Recent updates
Here's Why We Think Xtract One Technologies Inc.'s (TSE:XTRA) CEO Compensation Looks Fair for the time being
Nov 08We're Keeping An Eye On Xtract One Technologies' (TSE:XTRA) Cash Burn Rate
Aug 20We Think Patriot One Technologies (TSE:PAT) Needs To Drive Business Growth Carefully
Dec 07Is Patriot One Technologies (TSE:PAT) In A Good Position To Invest In Growth?
May 06What Type Of Returns Would Patriot One Technologies'(TSE:PAT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 09Financial Position Analysis
Short Term Liabilities: XTRA's short term assets (CA$9.0M) exceed its short term liabilities (CA$7.2M).
Long Term Liabilities: XTRA's short term assets (CA$9.0M) exceed its long term liabilities (CA$63.4K).
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 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: XTRA is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.