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Xtract One (TSE:XTRA)
TSX:XTRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.85M | C$ 16.36M | C$ 4.11M | C$ 3.62M | C$ 1.08M |
| Gross Profit | C$ 7.55M | C$ 10.26M | C$ 2.38M | C$ 3.34M | C$ 1.05M |
| Operating Income | C$ -12.03M | C$ -11.35M | C$ -16.50M | C$ -39.92M | C$ 12.78M |
| EBITDA | C$ -9.54M | C$ -8.96M | C$ -14.24M | C$ -13.04M | C$ -11.45M |
| Net Income | C$ -11.88M | C$ -11.06M | C$ -16.34M | C$ -39.72M | C$ -16.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.22M | C$ 8.63M | C$ 8.33M | C$ 6.28M | C$ 9.65M |
| Total Assets | C$ 23.41M | C$ 24.94M | C$ 19.00M | C$ 18.06M | C$ 49.40M |
| Total Debt | C$ 1.13M | C$ 380.93K | C$ 356.84K | C$ 677.28K | C$ 985.92K |
| Net Debt | C$ -7.02M | C$ -8.25M | C$ -7.97M | C$ -5.60M | C$ -8.67M |
| Total Liabilities | C$ 12.73M | C$ 10.97M | C$ 4.26M | C$ 3.51M | C$ 2.56M |
| Stockholders' Equity | C$ 10.69M | C$ 13.97M | C$ 14.74M | C$ 14.55M | C$ 46.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.73M | C$ -8.57M | C$ -13.57M | C$ -9.37M | C$ -12.26M |
| Operating Cash Flow | C$ -6.54M | C$ -8.14M | C$ -13.54M | C$ -9.27M | C$ -11.69M |
| Investing Cash Flow | C$ -756.71K | C$ -429.75K | C$ 364.46K | C$ -95.76K | C$ -544.96K |
| Financing Cash Flow | C$ 6.90M | C$ 8.87M | C$ 15.22M | C$ 5.99M | C$ -514.96K |