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Xtract One Technologies Inc.
Previous close
$0.48
Day range
$0.46 - $0.48
Year range
$0.45 - $1.24
Market cap
91.41M CAD
Avg Volume
235.85K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 2.92M | 258.32% |
Operating expense | 5.05M | 13.05% |
Net income | -3.32M | 22.32% |
Net profit margin | -113.63 | 78.32% |
Earnings per share | — | — |
EBITDA | -2.94M | 26.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.19M | 329.25% |
Total assets | 16.50M | 48.35% |
Total liabilities | 7.24M | 38.39% |
Total equity | 9.25M | — |
Shares outstanding | 198.82M | — |
Price to book | 9.60 | — |
Return on assets | -51.18% | — |
Return on capital | -75.98% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -3.32M | 22.32% |
Cash from operations | -1.03M | 9.09% |
Cash from investing | — | — |
Cash from financing | -63.88K | 30.75% |
Net change in cash | -1.10M | 10.71% |
Free cash flow | 591.04K | 4.37% |
About
CEO
Founded
2010
Headquarters
Website
Employees
68