Xtract One's market cap is currently C$105.94M. The company's EPS TTM is C$-0.054; its P/E ratio is ―; Xtract One is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 16.36M	C$ 4.11M	C$ 3.62M	C$ 1.08M	C$ 2.07M
Gross Profit	C$ 10.26M	C$ 2.38M	C$ 3.34M	C$ 1.05M	C$ 1.88M
Operating Income	C$ -11.35M	C$ -16.50M	C$ -39.92M	C$ 12.78M	C$ 23.39M
EBITDA	C$ -8.96M	C$ -14.24M	C$ -13.04M	C$ -11.45M	C$ -20.62M
Net Income	C$ -11.06M	C$ -16.34M	C$ -39.72M	C$ -16.56M	C$ -25.13M
Balance Sheet
Cash & Short-Term Investments	C$ 8.63M	C$ 8.33M	C$ 6.28M	C$ 9.65M	C$ 26.43M
Total Assets	C$ 24.94M	C$ 19.00M	C$ 18.06M	C$ 49.40M	C$ 66.01M
Total Debt	C$ 380.93K	C$ 356.84K	C$ 677.28K	C$ 985.92K	C$ 1.01M
Net Debt	C$ -8.25M	C$ -7.97M	C$ -5.60M	C$ -8.67M	C$ -21.39M
Total Liabilities	C$ 10.97M	C$ 4.26M	C$ 3.51M	C$ 2.56M	C$ 3.79M
Stockholders' Equity	C$ 13.97M	C$ 14.74M	C$ 14.55M	C$ 46.84M	C$ 62.22M
Cash Flow
Free Cash Flow	C$ -8.57M	C$ -13.57M	C$ -9.37M	C$ -12.26M	C$ -18.70M
Operating Cash Flow	C$ -8.14M	C$ -13.54M	C$ -9.27M	C$ -11.69M	C$ -17.57M
Investing Cash Flow	C$ -429.75K	C$ 364.46K	C$ -95.76K	C$ -544.96K	C$ -10.96M
Financing Cash Flow	C$ 8.87M	C$ 15.22M	C$ 5.99M	C$ -514.96K	C$ 301.40K

Currency in CAD

Xtract One Earnings and Revenue History

Income Statement >

Xtract One Debt to Assets

Balance Sheet >

Xtract One Cash Flow

Cash Flow >

Xtract One Forecast EPS vs Actual EPS

Earnings >

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