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CA Stock MarketDetailed Quotes
XTRA Xtract One Technologies Inc
- 0.470
- +0.055+13.25%
15min DelayTrading Dec 24 12:35 ET
102.66MMarket Cap-9.40P/E (TTM)
0.470High0.430Low60.73KVolume0.450Open0.415Pre Close27.28KTurnover0.78052wk High0.03%Turnover Ratio218.42MShares0.41052wk Low-0.05EPS TTM85.71MFloat Cap1.240Historical HighLossP/E (Static)182.37MShs Float0.410Historical Low-0.05EPS LYR9.64%Amplitude--Dividend TTM8.70P/B1Lot Size--Div YieldTTM
Xtract One Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.68%6.12M | 3.62%8.63M | 3.62%8.63M | 13.91%9.74M | 329.25%4.19M | 139.80%5.29M | 32.66%8.33M | 32.66%8.33M | -19.41%8.55M | -84.77%976.69K |
| -Cash and cash equivalents | 15.68%6.12M | 3.62%8.63M | 3.62%8.63M | 13.91%9.74M | 329.25%4.19M | 139.80%5.29M | 32.66%8.33M | 32.66%8.33M | -19.41%8.55M | -84.77%976.69K |
| Receivables | 127.74%3.69M | 355.75%3.86M | 355.75%3.86M | 438.64%4.11M | 233.76%2.15M | -14.66%1.62M | -55.28%847.43K | -55.28%847.43K | -59.19%763.67K | -71.72%644.63K |
| -Accounts receivable | 142.90%3.29M | 537.32%3.27M | 537.32%3.27M | 628.82%3.46M | 342.46%1.51M | 108.91%1.35M | -29.21%512.93K | -29.21%512.93K | -4.97%475.2K | -60.72%342K |
| -Taxes receivable | 51.00%404.04K | 77.34%593.21K | 77.34%593.21K | 125.35%650.07K | 110.92%638.32K | 6.07%267.57K | 96.13%334.5K | 96.13%334.5K | 62.93%288.47K | 25.32%302.63K |
| Inventory | 163.95%3.99M | 130.09%3.69M | 130.09%3.69M | 113.62%2.77M | 71.28%1.77M | 10.22%1.51M | 44.93%1.6M | 44.93%1.6M | -25.15%1.3M | -33.43%1.03M |
| Prepaid assets | 81.27%957.7K | -7.56%949.01K | -7.56%949.01K | 0.06%691.92K | 18.52%626.19K | 21.98%528.32K | 53.54%1.03M | 53.54%1.03M | -2.69%691.51K | -28.54%528.33K |
| Current deferred assets | 125.00%371.3K | --371.31K | --371.31K | --359.48K | --308.47K | --165.02K | --0 | --0 | ---- | ---- |
| Total current assets | 65.96%15.13M | 48.24%17.5M | 48.24%17.5M | 56.38%17.68M | 184.34%9.05M | 54.24%9.12M | 18.67%11.8M | 18.67%11.8M | -24.27%11.3M | -71.03%3.18M |
| Non current assets | ||||||||||
| Net PPE | 33.63%3.27M | 5.52%2.48M | 5.52%2.48M | 40.84%2.74M | 15.98%2.53M | 21.95%2.45M | 13.68%2.35M | 13.68%2.35M | -2.82%1.95M | 0.78%2.18M |
| -Gross PPE | 24.61%5.71M | 7.19%4.67M | 7.19%4.67M | 25.70%5.1M | 18.26%4.9M | 16.60%4.59M | 12.38%4.35M | 12.38%4.35M | 11.50%4.06M | 11.65%4.15M |
| -Accumulated depreciation | -14.28%-2.44M | -9.16%-2.19M | -9.16%-2.19M | -11.72%-2.36M | -20.79%-2.37M | -11.01%-2.14M | -10.90%-2M | -10.90%-2M | -29.06%-2.11M | -26.86%-1.96M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.23%452.08K | 40.00%510.42K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.23%452.08K | 40.00%510.42K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.23%452.08K | 40.00%510.42K |
| Goodwill and other intangible assets | 5.36%4.89M | -7.80%4.47M | -7.80%4.47M | -15.97%4.24M | -15.36%4.44M | -14.79%4.64M | -14.26%4.84M | -14.26%4.84M | -83.95%5.05M | -83.42%5.25M |
| -Other intangible assets | 5.36%4.89M | -7.80%4.47M | -7.80%4.47M | -15.97%4.24M | -15.36%4.44M | -14.79%4.64M | -14.26%4.84M | -14.26%4.84M | -13.77%5.05M | -13.32%5.25M |
| Non current deferred assets | 54.81%405.03K | --496.87K | --496.87K | --600.55K | --479.93K | --261.63K | --0 | --0 | ---- | ---- |
| Total non current assets | 16.53%8.57M | 3.46%7.44M | 3.46%7.44M | 1.86%7.58M | -6.14%7.45M | -5.54%7.35M | -11.30%7.19M | -11.30%7.19M | -77.98%7.45M | -76.76%7.94M |
| Total assets | 43.89%23.7M | 31.28%24.94M | 31.28%24.94M | 34.73%25.26M | 48.35%16.5M | 20.26%16.47M | 5.21%19M | 5.21%19M | -61.53%18.75M | -75.37%11.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -24.28%171.31K | -18.10%190.4K | -18.10%190.4K | -35.74%178.61K | -39.93%199.65K | -31.25%226.24K | -27.45%232.48K | -27.45%232.48K | -8.62%277.94K | 8.71%332.39K |
| -Current capital lease obligation | -24.28%171.31K | -18.10%190.4K | -18.10%190.4K | -35.74%178.61K | -39.93%199.65K | -31.25%226.24K | -27.45%232.48K | -27.45%232.48K | -8.62%277.94K | 8.71%332.39K |
| Current deferred liabilities | 195.88%3.99M | 255.55%3.44M | 255.55%3.44M | 714.12%3.64M | 1,032.52%4.56M | 748.82%1.35M | 392.50%968.51K | 392.50%968.51K | 81.19%447.32K | 106.98%402.48K |
| Current liabilities | 100.57%8.03M | 104.96%7.63M | 104.96%7.63M | 147.29%7.28M | 42.15%7.18M | 9.69%4M | 17.88%3.72M | 17.88%3.72M | 0.32%2.94M | 235.22%5.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 984.51%1.02M | 53.21%190.53K | 53.21%190.53K | -79.19%32.03K | -65.33%63.42K | -64.86%94.19K | -65.15%124.36K | -65.15%124.36K | -64.36%153.92K | -64.50%182.91K |
| -Long term capital lease obligation | 984.51%1.02M | 53.21%190.53K | 53.21%190.53K | -79.19%32.03K | -65.33%63.42K | -64.86%94.19K | -65.15%124.36K | -65.15%124.36K | -64.36%153.92K | -64.50%182.91K |
| Non current deferred liabilities | --2.9M | 667.35%3.16M | 667.35%3.16M | --3.1M | ---- | ---- | --411.23K | --411.23K | ---- | ---- |
| Total non current liabilities | 4,066.77%3.92M | 524.75%3.35M | 524.75%3.35M | 1,932.15%3.13M | -65.33%63.42K | -64.86%94.19K | 50.09%535.59K | 50.09%535.59K | -64.36%153.92K | -64.50%182.91K |
| Total liabilities | 191.77%11.95M | 157.79%10.97M | 157.79%10.97M | 235.95%10.41M | 38.39%7.24M | 4.59%4.1M | 21.15%4.26M | 21.15%4.26M | -7.97%3.1M | 158.85%5.23M |
| Shareholders'equity | ||||||||||
| Share capital | 6.23%144.38M | 6.29%144.37M | 6.29%144.37M | 7.76%143.44M | 13.49%135.95M | 13.45%135.91M | 13.38%135.82M | 13.38%135.82M | 11.09%133.11M | 4.22%119.8M |
| -common stock | 6.23%144.38M | 6.29%144.37M | 6.29%144.37M | 7.76%143.44M | 13.49%135.95M | 13.45%135.91M | 13.38%135.82M | 13.38%135.82M | 11.09%133.11M | 4.22%119.8M |
| Additional paid-in capital | 13.07%16.58M | 12.09%16.16M | 12.09%16.16M | 6.02%15.61M | 2.61%14.82M | 4.30%14.67M | 3.65%14.42M | 3.65%14.42M | 8.35%14.72M | 22.40%14.44M |
| Retained earnings | -8.18%-149.5M | -8.17%-146.57M | -8.17%-146.57M | -9.09%-144.19M | -10.26%-141.52M | -11.38%-138.2M | -13.71%-135.5M | -13.71%-135.5M | -50.16%-132.18M | -53.50%-128.35M |
| Gains losses not affecting retained earnings | --282.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -5.07%11.74M | -5.24%13.97M | -5.24%13.97M | -5.11%14.85M | 57.20%9.25M | 26.53%12.37M | 1.36%14.74M | 1.36%14.74M | -65.51%15.65M | -86.35%5.89M |
| Total equity | -5.07%11.74M | -5.24%13.97M | -5.24%13.97M | -5.11%14.85M | 57.20%9.25M | 26.53%12.37M | 1.36%14.74M | 1.36%14.74M | -65.51%15.65M | -86.35%5.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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