Xtract One Technologies Inc. Total Assets

Latest as of January 2026: CA$31.92 Million CAD ≈ $23.09 Million USD

Xtract One Technologies Inc. total assets. Based on the latest financial reports, Xtract One Technologies Inc. (XTRA) holds total assets worth CA$31.92 Million CAD (≈ $23.09 Million USD) as of January 2026. 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. Also see Xtract One Technologies Inc. market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Xtract One Technologies Inc. (2011–2025)

Total assets of Xtract One Technologies Inc. from 2011 to 2025. This chart illustrates how Xtract One Technologies Inc.'s total assets have evolved over time, based on quarterly financial data. See Xtract One Technologies Inc. (XTRA) share price today for real-time trading data and today's change.

Xtract One Technologies Inc. - Asset Composition Analysis

Xtract One Technologies Inc. Total Assets Breakdown (July 2025)

Xtract One Technologies Inc. total assets breakdown as of July 2025. Xtract One Technologies Inc.'s total assets of CA$31.92 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. Explore working capital to net assets of Xtract One Technologies Inc. to assess how much short-term liquidity the company maintains relative to its equity base.

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
Lumine Group Inc.
V:LMN
Canada CA$1.27 Billion
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.78 Billion
IReader Technology Co Ltd
SHG:603533
China CN¥2.90 Billion
AXWAY SOFTWARE EO 2
F:1XV
Germany €1.21 Billion
Nanjing Doron Technology Corp
SHG:603528
China CN¥2.30 Billion
Chrysos Corporation Ltd
AU:C79
Australia AU$306.47 Million
Socar Inc.
KO:403550
Korea ₩637.24 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 2.50 1.81 10.72
Quick Ratio 2.11 1.17 9.91
Cash Ratio 0.00 0.00 0.00
Working Capital CA$14.90 Million CA$5.57 Million CA$19.18 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 6.38
Latest Market Cap to Assets Ratio 3.49
Asset Growth Rate (YoY) -6.1%
Total Assets CA$23.41 Million
Market Capitalization $81.78 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Xtract One Technologies Inc.'s assets at a significant premium (3.49x), 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.

TO:XTRA Canada Software - Application
Market Cap
$81.78 Million
CA$113.06 Million CAD
Market Cap Rank
#19780 Global
#661 in Canada
Share Price
CA$0.44
Change (1 day)
-3.33%
52-Week Range
CA$0.44 - CA$0.85
All Time High
CA$2.82
About

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