Xtract One Technologies Inc. (XTRA) - Net Assets
Based on the latest financial reports, Xtract One Technologies Inc. (XTRA) has net assets worth CA$10.34 Million CAD (≈ $7.48 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$23.70 Million ≈ $17.14 Million USD) and total liabilities (CA$13.36 Million ≈ $9.67 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check XTRA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$10.34 Million |
| % of Total Assets | 43.61% |
| Annual Growth Rate | 32.05% |
| 5-Year Change | -77.19% |
| 10-Year Change | N/A |
| Growth Volatility | 165.37 |
Xtract One Technologies Inc. - Net Assets Trend (2011–2025)
This chart illustrates how Xtract One Technologies Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Xtract One Technologies Inc. total assets for the complete picture of this company's asset base.
Annual Net Assets for Xtract One Technologies Inc. (2011–2025)
The table below shows the annual net assets of Xtract One Technologies Inc. from 2011 to 2025. For live valuation and market cap data, see Xtract One Technologies Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | CA$10.69 Million ≈ $7.73 Million |
-23.52% |
| 2024-07-31 | CA$13.97 Million ≈ $10.11 Million |
-5.24% |
| 2023-07-31 | CA$14.74 Million ≈ $10.66 Million |
+1.36% |
| 2022-07-31 | CA$14.55 Million ≈ $10.52 Million |
-68.95% |
| 2021-07-31 | CA$46.84 Million ≈ $33.88 Million |
-24.72% |
| 2020-07-31 | CA$62.22 Million ≈ $45.01 Million |
-7.70% |
| 2019-07-31 | CA$67.41 Million ≈ $48.76 Million |
+101.02% |
| 2018-07-31 | CA$33.53 Million ≈ $24.26 Million |
+508.44% |
| 2017-07-31 | CA$5.51 Million ≈ $3.99 Million |
+1137.44% |
| 2016-07-31 | CA$-531.26K ≈ $-384.30K |
-5.35% |
| 2015-07-31 | CA$-504.26K ≈ $-364.77K |
-150.88% |
| 2014-07-31 | CA$-201.00K ≈ $-145.40K |
-142.24% |
| 2013-07-31 | CA$475.83K ≈ $344.21K |
-17.40% |
| 2012-07-31 | CA$576.06K ≈ $416.71K |
+164.24% |
| 2011-07-31 | CA$218.00K ≈ $157.70K |
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Equity Component Analysis
This analysis shows how different components contribute to Xtract One Technologies Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15830966700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$150.24 Million | 1406.00% |
| Other Comprehensive Income | CA$353.62K | 3.31% |
| Other Components | CA$18.54 Million | 173.46% |
| Total Equity | CA$10.69 Million | 100.00% |
Xtract One Technologies Inc. Competitors by Market Cap
The table below lists competitors of Xtract One Technologies Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IF Bancorp Inc
NASDAQ:IROQ
|
$86.17 Million |
|
Airtasker Ltd
AU:ART
|
$86.21 Million |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
$86.22 Million |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
$86.23 Million |
|
C-Rad AB (publ)
ST:CRAD-B
|
$86.08 Million |
|
DIRECTA SIM SPA
F:ZP7
|
$86.07 Million |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
$86.07 Million |
|
Abcourt Mines Inc.
V:ABI
|
$86.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xtract One Technologies Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,970,849 to 10,685,575, a change of -3,285,274 (-23.5%).
- Net loss of 11,877,096 reduced equity.
- Share repurchases of 7,187,690 reduced equity.
- Other comprehensive income increased equity by 353,618.
- Other factors increased equity by 15,425,894.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-11.88 Million | -111.15% |
| Share Repurchases | CA$7.19 Million | -67.27% |
| Other Comprehensive Income | CA$353.62K | +3.31% |
| Other Changes | CA$15.43 Million | +144.36% |
| Total Change | CA$- | -23.52% |
Book Value vs Market Value Analysis
This analysis compares Xtract One Technologies Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.20x to 9.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-07-31 | CA$2.29 | CA$0.46 | x |
| 2012-07-31 | CA$1.56 | CA$0.46 | x |
| 2013-07-31 | CA$0.76 | CA$0.46 | x |
| 2014-07-31 | CA$-0.25 | CA$0.46 | x |
| 2015-07-31 | CA$-0.49 | CA$0.46 | x |
| 2016-07-31 | CA$-0.47 | CA$0.46 | x |
| 2017-07-31 | CA$0.12 | CA$0.46 | x |
| 2018-07-31 | CA$0.38 | CA$0.46 | x |
| 2019-07-31 | CA$0.52 | CA$0.46 | x |
| 2020-07-31 | CA$0.42 | CA$0.46 | x |
| 2021-07-31 | CA$0.31 | CA$0.46 | x |
| 2022-07-31 | CA$0.09 | CA$0.46 | x |
| 2023-07-31 | CA$0.08 | CA$0.46 | x |
| 2024-07-31 | CA$0.07 | CA$0.46 | x |
| 2025-07-31 | CA$0.05 | CA$0.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xtract One Technologies Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -111.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -85.73%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.19x
- Recent ROE (-111.15%) is below the historical average (-69.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -60.75% | 0.00% | 0.00x | 1.25x | CA$-154.24K |
| 2012 | -50.11% | 0.00% | 0.00x | 1.14x | CA$-346.28K |
| 2013 | -87.07% | 0.00% | 0.00x | 1.13x | CA$-461.90K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.18 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-252.84K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-22.92K |
| 2017 | -140.38% | 0.00% | 0.00x | 1.12x | CA$-8.29 Million |
| 2018 | -35.74% | 0.00% | 0.00x | 1.02x | CA$-15.34 Million |
| 2019 | -25.86% | 0.00% | 0.00x | 1.03x | CA$-24.17 Million |
| 2020 | -40.38% | -1213.11% | 0.03x | 1.06x | CA$-31.35 Million |
| 2021 | -35.36% | -1530.75% | 0.02x | 1.05x | CA$-21.25 Million |
| 2022 | -273.06% | -1097.38% | 0.20x | 1.24x | CA$-41.17 Million |
| 2023 | -110.81% | -397.36% | 0.22x | 1.29x | CA$-17.81 Million |
| 2024 | -79.20% | -67.64% | 0.66x | 1.79x | CA$-12.46 Million |
| 2025 | -111.15% | -85.73% | 0.59x | 2.19x | CA$-12.95 Million |
Industry Comparison
This section compares Xtract One Technologies Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $38,019,795
- Average return on equity (ROE) among peers: -271.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xtract One Technologies Inc. (XTRA) | CA$10.34 Million | -60.75% | 1.29x | $86.12 Million |
| Abaxx Technologies Inc (ABXX) | $42.03 Million | -128.66% | 0.23x | $1.39 Billion |
| Adcore Inc (ADCO) | $7.48 Million | -13.17% | 1.10x | $10.05 Million |
| AnalytixInsight Inc (ALY) | $-3.70 Million | 0.00% | 0.00x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $-5.56 Million | 0.00% | 0.00x | $4.14 Million |
| Acceleware Ltd (AXE) | $-5.40 Million | 0.00% | 0.00x | $11.79 Million |
| BLUERUSH Media Group Corp (BTV) | $127.22K | -2633.08% | 15.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-4.63 Million | 0.00% | 0.00x | $2.80 Million |
| Computer Modelling Group Ltd. (CMG) | $8.50 Million | -24.71% | 0.35x | $231.91 Million |
| Constellation Software Inc. (CSU) | $338.18 Million | 52.41% | 3.86x | $37.43 Billion |
| NamSys Inc (CTZ) | $3.18 Million | 36.12% | 0.12x | $24.35 Million |
About Xtract One Technologies Inc.
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment dev… Read more