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Xtract One Technologies Inc.
Previous close
$0.54
Day range
$0.52 - $0.55
Year range
$0.41 - $0.77
Market cap
113.58M CAD
Avg Volume
147.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 3.63M | 16.41% |
Operating expense | 5.33M | 9.12% |
Net income | -2.94M | -8.75% |
Net profit margin | -80.97 | 6.59% |
Earnings per share | — | — |
EBITDA | -2.57M | -11.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.12M | 15.68% |
Total assets | 23.70M | 43.89% |
Total liabilities | 11.95M | 191.77% |
Total equity | 11.74M | — |
Shares outstanding | 218.42M | — |
Price to book | 10.80 | — |
Return on assets | -30.97% | — |
Return on capital | -55.20% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Net income | -2.94M | -8.75% |
Cash from operations | -1.95M | 34.74% |
Cash from investing | -450.94K | — |
Cash from financing | -74.18K | -77.58% |
Net change in cash | -2.51M | 17.40% |
Free cash flow | -1.07M | -2.20% |
About
CEO
Founded
2010
Headquarters
Website
Employees
69