Xtract One Technologies Inc. (XTRA) - Total Liabilities

Latest as of October 2025: CA$13.36 Million CAD ≈ $9.67 Million USD

Based on the latest financial reports, Xtract One Technologies Inc. (XTRA) has total liabilities worth CA$13.36 Million CAD (≈ $9.67 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Xtract One Technologies Inc. generate cash to assess how effectively this company generates cash.

Xtract One Technologies Inc. - Total Liabilities Trend (2011–2025)

This chart illustrates how Xtract One Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Xtract One Technologies Inc. to evaluate the company's liquid asset resilience ratio.

Xtract One Technologies Inc. Competitors by Total Liabilities

The table below lists competitors of Xtract One Technologies Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	Turkey	TL11.85 Billion
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	USA	$1.42 Million
Airtasker Ltd AU:ART	Australia	AU$68.33 Million
IF Bancorp Inc NASDAQ:IROQ	USA	$743.01 Million
C-Rad AB (publ) ST:CRAD-B	Sweden	Skr153.60 Million
BEML LAND ASSETS LTD NSE:BLAL	India	Rs121.00 Million
Abcourt Mines Inc. V:ABI	Canada	CA$36.30 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Xtract One Technologies Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Xtract One Technologies Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Xtract One Technologies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xtract One Technologies Inc. (2011–2025)

The table below shows the annual total liabilities of Xtract One Technologies Inc. from 2011 to 2025.

Year	Total Liabilities	Change
2025-07-31	CA$12.73 Million ≈ $9.21 Million	+16.00%
2024-07-31	CA$10.97 Million ≈ $7.94 Million	+157.79%
2023-07-31	CA$4.26 Million ≈ $3.08 Million	+21.15%
2022-07-31	CA$3.51 Million ≈ $2.54 Million	+37.22%
2021-07-31	CA$2.56 Million ≈ $1.85 Million	-32.46%
2020-07-31	CA$3.79 Million ≈ $2.74 Million	+96.38%
2019-07-31	CA$1.93 Million ≈ $1.40 Million	+154.69%
2018-07-31	CA$757.82K ≈ $548.20K	+13.91%
2017-07-31	CA$665.26K ≈ $481.24K	+23.02%
2016-07-31	CA$540.77K ≈ $391.18K	-12.64%
2015-07-31	CA$619.03K ≈ $447.80K	+27.51%
2014-07-31	CA$485.46K ≈ $351.18K	+699.79%
2013-07-31	CA$60.70K ≈ $43.91K	-24.57%
2012-07-31	CA$80.47K ≈ $58.21K	+49.93%
2011-07-31	CA$53.67K ≈ $38.82K	--

About Xtract One Technologies Inc.

TO:XTRA Canada Software - Application

Market Cap

$86.12 Million

CA$119.06 Million CAD

Market Cap Rank

#19751 Global

#673 in Canada

Share Price

CA$0.46

Change (1 day)

+0.00%

52-Week Range

CA$0.32 - CA$0.92

All Time High

CA$2.82