Xtract One Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Xtract One Technologies has a total shareholder equity of CA$14.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.9M and CA$11.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.63m |
| Equity | CA$13.97m |
| Total liabilities | CA$10.97m |
| Total assets | CA$24.94m |
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$17.5M) exceed its short term liabilities (CA$7.6M).
Long Term Liabilities: XTRA's short term assets (CA$17.5M) exceed its long term liabilities (CA$3.3M).
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 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.1% each year.