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. Explore Xtract One Technologies Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Xtract One Technologies Inc. asset portfolio.

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
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	Taiwan	NT$1.27 Billion
Aurora World Corporation KQ:039830	Korea	₩425.37 Billion
Cellectis PA:ALCLS	France	€229.03 Million
Semen Baturaja Persero Tbk JK:SMBR	Indonesia	Rp1.30 Trillion
Synergy Green Industries Limited NSE:SGIL	India	Rs2.91 Billion
Smartphoto Group NV BR:SMAR	Belgium	€36.85 Million
Desa Deri Sanayi ve Ticaret AS IS:DESA	Turkey	TL1.50 Billion
Icon Group TA:ICON	Israel	ILA364.43 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. See XTRA equity to assets ratio to measure how much of total assets are equity-financed.

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

$97.77 Million

CA$135.15 Million CAD

Market Cap Rank

#19356 Global

#643 in Canada

Share Price

CA$0.52

Change (1 day)

+4.00%

52-Week Range

CA$0.44 - CA$0.92

All Time High

CA$2.82