Xtract One Technologies Inc. (XTRA) - Total Liabilities

Latest as of January 2026: CA$12.77 Million CAD ≈ $9.24 Million USD

Based on the latest financial reports, Xtract One Technologies Inc. (XTRA) has total liabilities worth CA$12.77 Million CAD (≈ $9.24 Million USD) as of January 2026. 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.

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. See XTRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hansol Paper Co Ltd KO:213500	Korea	₩1.30 Trillion
HusCompagniet AS CO:HUSCO	Denmark	Dkr1.81 Billion
Arctic Paper SA WAR:ATC	Poland	zł1.02 Billion
Red Star Macalline Group Corporation Ltd F:3S5	Germany	€68.62 Billion
MEDIPOST Co. Ltd KQ:078160	Korea	₩109.40 Billion
Viva Leisure Ltd AU:VVA	Australia	AU$486.81 Million
Saga Pure ASA OL:SAGA	Norway	Nkr9.23 Million
Namsun Alumini KO:008350	Korea	₩173.90 Billion

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	2.50	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	0.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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

$110.93 Million

CA$153.34 Million CAD

Market Cap Rank

#18890 Global

#627 in Canada

Share Price

CA$0.59

Change (1 day)

+3.51%

52-Week Range

CA$0.32 - CA$0.92

All Time High

CA$2.82