Cashu Markets
Cashu
Markets
XI

Xtract One Technologies Inc.

XTRA.TO
TSXIndustrials

Income Statement

Total Revenue$17.21M
Gross Profit$10.16M
Operating Income$0
EBITDA$0
EBIT$-11.85M
Pre-tax Income$-11.85M
Net Income$-11.85M

Balance Sheet

Net Cash$157.21M
Cash Equivalent$15.72M
Total Debt$979.2K
Net Debt$-156.23M
Book Value$10.69
Net Cash Per Share720000.00
Book Value Per Share0.04

Key Ratios

Return on Equity (ROE)-111.15%
Return on Assets (ROA)-50.73%
Return on Invested Capital (ROI)-100.52%
Net Profit Margin-85.73%
Current Ratio1.64
Quick Ratio1.09
Long-Term Debt / Equity0.84
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