Xtract One Technologies Inc. (XTRA) - Total Assets
Based on the latest financial reports, Xtract One Technologies Inc. (XTRA) holds total assets worth CA$23.70 Million CAD (≈ $17.14 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Xtract One Technologies Inc. for net asset value and shareholders' equity analysis.
Xtract One Technologies Inc. - Total Assets Trend (2011–2025)
This chart illustrates how Xtract One Technologies Inc.'s total assets have evolved over time, based on quarterly financial data.
Xtract One Technologies Inc. - Asset Composition Analysis
Current Asset Composition (July 2025)
Xtract One Technologies Inc.'s total assets of CA$23.70 Million consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 34.8% |
| Accounts Receivable | CA$1.60 Million | 6.8% |
| Inventory | CA$2.83 Million | 12.1% |
| Property, Plant & Equipment | CA$3.31 Million | 14.1% |
| Intangible Assets | CA$4.53 Million | 19.3% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Xtract One Technologies Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see XTRA stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xtract One Technologies Inc.'s current assets represent 64.0% of total assets in 2025, an increase from 49.7% in 2011.
- Cash Position: Cash and equivalents constituted 34.8% of total assets in 2025, up from 30.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 19.3% of total assets.
Xtract One Technologies Inc. Competitors by Total Assets
Key competitors of Xtract One Technologies Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
Xtract One Technologies Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 1.88 | 10.09 |
| Quick Ratio | 1.35 | 1.39 | 9.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$6.78 Million | CA$7.10 Million | CA$21.75 Million |
Xtract One Technologies Inc. - Advanced Valuation Insights
This section examines the relationship between Xtract One Technologies Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.27 |
| Latest Market Cap to Assets Ratio | 3.68 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | CA$23.41 Million |
| Market Capitalization | $86.12 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Xtract One Technologies Inc.'s assets at a significant premium (3.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Xtract One Technologies Inc.'s assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Xtract One Technologies Inc. (2011–2025)
The table below shows the annual total assets of Xtract One Technologies Inc. from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | CA$23.41 Million ≈ $16.94 Million |
-6.13% |
| 2024-07-31 | CA$24.94 Million ≈ $18.04 Million |
+31.28% |
| 2023-07-31 | CA$19.00 Million ≈ $13.74 Million |
+5.21% |
| 2022-07-31 | CA$18.06 Million ≈ $13.06 Million |
-63.44% |
| 2021-07-31 | CA$49.40 Million ≈ $35.73 Million |
-25.17% |
| 2020-07-31 | CA$66.01 Million ≈ $47.75 Million |
-4.80% |
| 2019-07-31 | CA$69.34 Million ≈ $50.16 Million |
+102.20% |
| 2018-07-31 | CA$34.29 Million ≈ $24.81 Million |
+455.18% |
| 2017-07-31 | CA$6.18 Million ≈ $4.47 Million |
+64849.66% |
| 2016-07-31 | CA$9.51K ≈ $6.88K |
-91.71% |
| 2015-07-31 | CA$114.77K ≈ $83.02K |
-59.65% |
| 2014-07-31 | CA$284.46K ≈ $205.78K |
-46.98% |
| 2013-07-31 | CA$536.53K ≈ $388.12K |
-18.28% |
| 2012-07-31 | CA$656.53K ≈ $474.92K |
+141.66% |
| 2011-07-31 | CA$271.67K ≈ $196.52K |
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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