XTRAF
Xtract One Technologies Inc.
Price Chart
Latest Quote
$0.41
Current Price| Previous Close | $0.43 |
| Open | $0.43 |
| Day High | $0.43 |
| Day Low | $0.40 |
| Volume | 296,237 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 258.82M |
| Total Debt | $773K |
| Cash Equivalents | $6.69M |
| Revenue | $10.85M |
| Net Income | $-8.74M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $106.05M |
| EPS (TTM) | $-0.04 |
| Exchange | OQX |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | 0.03 |
| Current Ratio | 2.29 |
| Quick Ratio | 1.64 |
| Avg Revenue Growth | 352.97% |
| Avg FCF Growth | -7.52% |
| FCF Yield | -8.08% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.41 | 296,237 |
| 2026-01-30 | $0.44 | 605,000 |
| 2026-01-29 | $0.44 | 175,600 |
| 2026-01-28 | $0.46 | 105,100 |
| 2026-01-27 | $0.46 | 125,700 |
| 2026-01-26 | $0.45 | 295,400 |
| 2026-01-23 | $0.46 | 246,000 |
| 2026-01-22 | $0.45 | 178,500 |
| 2026-01-21 | $0.46 | 259,600 |
| 2026-01-20 | $0.46 | 414,900 |
| 2026-01-16 | $0.46 | 199,000 |
| 2026-01-15 | $0.48 | 141,500 |
| 2026-01-14 | $0.47 | 457,400 |
| 2026-01-13 | $0.46 | 245,300 |
| 2026-01-12 | $0.45 | 134,600 |
| 2026-01-09 | $0.46 | 271,600 |
| 2026-01-08 | $0.46 | 381,000 |
| 2026-01-07 | $0.47 | 182,100 |
| 2026-01-06 | $0.47 | 258,300 |
| 2026-01-05 | $0.48 | 217,400 |
About Xtract One Technologies Inc.
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 develops and commercializes artificial intelligence (AI)-powered threat detection gateway solutions. Its Xtract segment develops and commercializes AI solutions. The company's products include SafeGateway which automatically scans entrants for concealed weapons, such as guns, knives, and IED components in stadiums, arenas, live entertainment venues, theaters, casinos, nightclubs, art galleries, and other attractions for security screening applications; and SmartGateway that scans patrons for guns, knives, and other prohibited items through AI-powered sensors to detect threats without invading the sense of privacy and comfort of patrons. It also offers Xtract One Gateway for weapons detection in environments with medium volume of personal belongings on entrance, including laptops; and Xtract One View, a cloud-based platform that provides a central management system from which to monitor and manage SmartGateways and analyze facility ingress. The company serves the arena and stadium, ticket venue and attraction, casino, workplace, school, and healthcare industries. Xtract One Technologies Inc. is headquartered in Toronto, Canada.
đ° Latest News
Xtract One Technologies Inc (XTRAF) Q1 2026 Earnings Call Highlights: Record Backlog and ...
GuruFocus.com âĸ 2025-12-12T01:00:27Z
Xtract One Technologies Secures SmartGateway Contract with "Leading Nationwide Healthcare Provider"
MT Newswires âĸ 2025-12-10T14:43:46ZXtract One Technologies Reported In Line Results For Q1 FY26; Cites Total Backlog Over $53M and Says "On Track For Strong Revenue Growth In Year Ahead"
MT Newswires âĸ 2025-12-04T12:45:44ZXtract One Technologies (TSX:XTRA) Losses Narrowed 9.7% Annually, Profit Path Remains a Key Concern
Simply Wall St. âĸ 2025-10-24T23:15:33Z
Xtract One Q4 Loss Widens, Revenue Falls; Expects Revenue Acceleration in Fiscal 2026
MT Newswires âĸ 2025-10-24T11:36:32ZXtract One Technologies (TSE:XTRA) shareholders have endured a 30% loss from investing in the stock five years ago
Simply Wall St. âĸ 2025-08-27T13:44:34Z
Xtract One Technologies Selected to Support San Mateo Medical Center
MT Newswires âĸ 2025-06-24T12:17:36ZWe're Not Very Worried About Xtract One Technologies' (TSE:XTRA) Cash Burn Rate
Simply Wall St. âĸ 2025-04-04T13:55:18Z
Income Statement (Annual)
Revenue
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | - | $4,602,824 | $567,274 | $239,487 |
| Cost Of Revenue | - | $6,099,988 | $1,626,347 | $277,286 |
| Total Revenue | - | $16,358,007 | $4,111,244 | $3,619,214 |
| Operating Revenue | - | $16,358,007 | $4,111,244 | $3,619,214 |
Expenses
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Total Expenses | - | $27,438,072 | $20,084,604 | $17,445,202 |
| Other Income Expense | - | $-270,108 | $-524,230 | $-25,921,985 |
| Net Non Operating Interest Income Expense | - | $285,318 | $161,117 | $31,284 |
| Operating Expense | - | $21,338,084 | $18,458,257 | $17,445,202 |
| Selling And Marketing Expense | - | $2,009,216 | $1,635,280 | $1,968,641 |
| General And Administrative Expense | - | $10,451,518 | $9,074,106 | $9,164,722 |
| Other Operating Expenses | - | - | $926,058 | $277,286 |
Income & Earnings
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | - | $-11,064,855 | $-16,336,473 | $-39,716,689 |
| Net Interest Income | - | $285,318 | $161,117 | $31,284 |
| Interest Income | - | $285,318 | $161,117 | $31,284 |
| Normalized Income | - | $-10,794,747 | $-15,812,243 | $-13,794,704 |
| Net Income From Continuing And Discontinued Operation | - | $-11,064,855 | $-16,336,473 | $-39,716,689 |
| Total Operating Income As Reported | - | $-11,350,173 | $-16,500,841 | $-39,922,973 |
| Net Income Common Stockholders | - | $-11,064,855 | $-16,336,473 | $-39,716,689 |
| Net Income | - | $-11,064,855 | $-16,336,473 | $-39,716,689 |
| Net Income Including Noncontrolling Interests | - | $-11,064,855 | $-16,336,473 | $-39,716,689 |
| Net Income Continuous Operations | - | $-11,064,855 | $-16,336,473 | $-39,716,689 |
| Pretax Income | - | $-11,064,855 | $-16,336,473 | $-39,716,689 |
| Special Income Charges | - | $-270,108 | $-527,481 | $-26,096,985 |
| Interest Income Non Operating | - | $285,318 | $161,117 | $31,284 |
| Operating Income | - | $-11,080,065 | $-15,973,360 | $-13,825,988 |
| Depreciation Amortization Depletion Income Statement | - | $612,307 | $670,591 | $1,571,026 |
| Depreciation And Amortization In Income Statement | - | $612,307 | $670,591 | $1,571,026 |
| Amortization Of Intangibles Income Statement | - | $0 | $0 | $805,900 |
| Depreciation Income Statement | - | $612,307 | $670,591 | $765,126 |
| Gross Profit | - | $10,258,019 | $2,484,897 | $3,341,928 |
| Earnings From Equity Interest | - | - | - | - |
Per Share Metrics
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.05 | $-0.05 | $-0.09 | $-0.25 |
| Basic EPS | $-0.05 | $-0.05 | $-0.09 | $-0.25 |
Other
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Diluted Average Shares | $220,864,106 | $203,820,258 | $176,664,492 | $155,744,354 |
| Basic Average Shares | $220,864,106 | $203,820,258 | $176,664,492 | $155,744,354 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $-8,700,486 | $-13,719,466 | $13,704,822 |
| Total Unusual Items | - | $-270,108 | $-524,230 | $-25,921,985 |
| Total Unusual Items Excluding Goodwill | - | $-270,108 | $-524,230 | $-25,921,985 |
| Reconciled Depreciation | - | $2,109,471 | $1,729,664 | $1,608,825 |
| EBITDA (Bullshit earnings) | - | $-8,970,594 | $-14,243,696 | $-12,217,163 |
| EBIT | - | $-11,080,065 | $-15,973,360 | $-13,825,988 |
| Diluted NI Availto Com Stockholders | - | $-11,064,855 | $-16,336,473 | $-39,716,689 |
| Gain On Sale Of Ppe | - | $-95,066 | $-181,107 | $-12,155 |
| Write Off | - | $175,042 | $346,374 | $502,397 |
| Amortization | - | $0 | $0 | $805,900 |
| Research And Development | - | $8,265,043 | $7,078,280 | $4,463,527 |
| Selling General And Administration | - | $12,460,734 | $10,709,386 | $11,133,363 |
| Other Gand A | - | $1,857,873 | $1,898,015 | $2,816,627 |
| Insurance And Claims | - | $239,869 | $221,123 | - |
| Salaries And Wages | - | $8,353,776 | $6,954,968 | $6,348,095 |
| Impairment Of Capital Assets | - | - | $0 | $25,582,433 |
| Gain On Sale Of Security | - | - | $3,251 | $175,000 |
| Tax Provision | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Net Tangible Assets | $9,505,094 | $9,899,198 | $8,895,575 | $14,800,413 |
| Total Assets | $24,942,170 | $18,998,830 | $18,058,184 | $49,398,424 |
| Total Non Current Assets | $7,442,883 | $7,194,313 | $8,111,023 | $34,674,823 |
| Non Current Deferred Assets | $496,868 | $0 | - | - |
| Goodwill And Other Intangible Assets | $4,465,755 | $4,843,700 | $5,649,600 | $32,037,933 |
| Other Intangible Assets | $4,465,755 | $4,843,700 | $5,649,600 | $6,455,500 |
| Current Assets | $17,499,287 | $11,804,517 | $9,947,161 | $14,723,601 |
| Current Deferred Assets | $371,309 | $0 | - | - |
| Prepaid Assets | $949,012 | $1,026,668 | $668,650 | $355,575 |
| Inventory | $3,688,246 | $1,602,971 | $1,106,034 | $1,458,122 |
| Receivables | $3,862,199 | $847,429 | $1,895,156 | $3,257,411 |
| Taxes Receivable | $593,209 | $334,503 | $170,551 | $317,272 |
| Accounts Receivable | $3,268,990 | $512,926 | $724,605 | $236,720 |
| Cash Cash Equivalents And Short Term Investments | $8,628,521 | $8,327,449 | $6,277,321 | $9,652,493 |
| Cash And Cash Equivalents | $8,628,521 | $8,327,449 | $6,277,321 | $9,652,493 |
| Investmentin Financial Assets | - | $0 | $393,750 | $218,750 |
| Cash Financial | - | $8,327,449 | $6,277,321 | $9,652,493 |
| Other Receivables | - | - | $1,000,000 | $2,703,419 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $218,750 |
Debt
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Total Debt | $380,926 | $356,841 | $677,276 | $985,920 |
| Long Term Debt And Capital Lease Obligation | $190,526 | $124,358 | $356,841 | $677,275 |
| Current Debt And Capital Lease Obligation | $190,400 | $232,483 | $320,435 | $308,645 |
Liabilities
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $10,971,321 | $4,255,932 | $3,513,009 | $2,560,078 |
| Total Non Current Liabilities Net Minority Interest | $3,346,105 | $535,590 | $356,841 | $677,275 |
| Non Current Deferred Liabilities | $3,155,579 | $411,232 | - | - |
| Current Liabilities | $7,625,216 | $3,720,342 | $3,156,168 | $1,882,803 |
| Current Deferred Liabilities | $3,443,524 | $968,509 | $196,651 | $308,547 |
| Payables And Accrued Expenses | $3,991,292 | $2,519,350 | $2,639,082 | $1,265,611 |
| Payables | - | $2,519,350 | $2,639,082 | $1,265,611 |
| Accounts Payable | - | $2,519,350 | $2,639,082 | $1,265,611 |
Equity
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Common Stock Equity | $13,970,849 | $14,742,898 | $14,545,175 | $46,838,346 |
| Total Equity Gross Minority Interest | $13,970,849 | $14,742,898 | $14,545,175 | $46,838,346 |
| Stockholders Equity | $13,970,849 | $14,742,898 | $14,545,175 | $46,838,346 |
| Retained Earnings | $-146,565,553 | $-135,500,698 | $-119,164,225 | $-79,447,536 |
Other
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $218,388,237 | $197,779,517 | $163,179,222 | $150,728,622 |
| Share Issued | $218,388,237 | $197,779,517 | $163,179,222 | $150,728,622 |
| Tangible Book Value | $9,505,094 | $9,899,198 | $8,895,575 | $14,800,413 |
| Invested Capital | $13,970,849 | $14,742,898 | $14,545,175 | $46,838,346 |
| Working Capital | $9,874,071 | $8,084,175 | $6,790,993 | $12,840,798 |
| Capital Lease Obligations | $380,926 | $356,841 | $677,276 | $985,920 |
| Total Capitalization | $13,970,849 | $14,742,898 | $14,545,175 | $46,838,346 |
| Additional Paid In Capital | $16,163,950 | $14,420,259 | $13,912,816 | $11,688,151 |
| Capital Stock | $144,372,452 | $135,823,337 | $119,796,584 | $114,597,731 |
| Common Stock | $144,372,452 | $135,823,337 | $119,796,584 | $114,597,731 |
| Non Current Deferred Revenue | $3,155,579 | $411,232 | - | - |
| Long Term Capital Lease Obligation | $190,526 | $124,358 | $356,841 | $677,275 |
| Current Deferred Revenue | $3,443,524 | $968,509 | $196,651 | $308,547 |
| Current Capital Lease Obligation | $190,400 | $232,483 | $320,435 | $308,645 |
| Net PPE | $2,480,260 | $2,350,613 | $2,067,673 | $2,418,140 |
| Accumulated Depreciation | $-2,186,149 | $-2,002,723 | $-1,805,924 | $-1,325,152 |
| Gross PPE | $4,666,409 | $4,353,336 | $3,873,597 | $3,743,292 |
| Leases | $158,268 | $244,178 | $211,639 | $229,427 |
| Other Properties | $2,242,316 | $1,564,316 | $351,145 | $23,800 |
| Machinery Furniture Equipment | $1,921,521 | $2,258,046 | $2,720,981 | $2,576,796 |
| Buildings And Improvements | $344,304 | $286,796 | $589,832 | $913,269 |
| Finished Goods | $3,312,593 | $882,541 | $726,790 | $1,315,623 |
| Work In Process | $375,653 | $720,430 | $379,244 | $142,499 |
| Investments And Advances | - | $0 | $393,750 | $218,750 |
| Available For Sale Securities | - | - | $393,750 | $218,750 |
| Goodwill | - | - | $0 | $25,582,433 |
| Other Inventories | - | - | $379,244 | $142,499 |
| Other Short Term Investments | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | $-8,573,563 | $-13,567,861 | $-9,367,198 | $-12,261,429 |
Operating Activities
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-8,143,808 | $-13,535,322 | $-9,271,441 | $-11,694,837 |
| Cash Flow From Continuing Operating Activities | $-8,143,808 | $-13,535,322 | $-9,271,441 | $-11,694,837 |
| Operating Gains Losses | $95,066 | $236,189 | $11,448 | $-5,681 |
Investing Activities
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Capital Expenditure | $-429,755 | $-32,539 | $-95,757 | $-566,592 |
| Investing Cash Flow | $-429,755 | $364,462 | $-95,757 | $-544,957 |
| Cash Flow From Continuing Investing Activities | $-429,755 | $364,462 | $-95,757 | $-544,957 |
| Net Other Investing Changes | - | - | - | $21,635 |
Financing Activities
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $9,256,062 | $15,583,660 | $6,359,678 | $0 |
| Financing Cash Flow | $8,874,635 | $15,220,988 | $5,992,026 | $-514,964 |
| Cash Flow From Continuing Financing Activities | $8,874,635 | $15,220,988 | $5,992,026 | $-514,964 |
| Net Common Stock Issuance | $9,256,062 | $15,583,660 | $6,359,678 | $0 |
| Common Stock Issuance | $9,256,062 | $15,583,660 | $6,359,678 | $0 |
Other
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-381,427 | $-362,672 | $-367,652 | $-514,964 |
| End Cash Position | $8,628,521 | $8,327,449 | $6,277,321 | $9,652,493 |
| Beginning Cash Position | $8,327,449 | $6,277,321 | $9,652,493 | $22,407,251 |
| Changes In Cash | $301,072 | $2,050,128 | $-3,375,172 | $-12,754,758 |
| Net Issuance Payments Of Debt | $-381,427 | $-362,672 | $-367,652 | $-514,964 |
| Net Long Term Debt Issuance | $-381,427 | $-362,672 | $-367,652 | $-514,964 |
| Long Term Debt Payments | $-381,427 | $-362,672 | $-367,652 | $-514,964 |
| Net Investment Purchase And Sale | $0 | $397,001 | $0 | - |
| Sale Of Investment | $0 | $397,001 | $0 | - |
| Net Intangibles Purchase And Sale | $-427,955 | $0 | $0 | $-75,000 |
| Purchase Of Intangibles | $-427,955 | $0 | $0 | $-75,000 |
| Net PPE Purchase And Sale | $-1,800 | $-32,539 | $-95,757 | $-491,592 |
| Purchase Of PPE | $-1,800 | $-32,539 | $-95,757 | $-491,592 |
| Change In Working Capital | $-517,696 | $-425,516 | $1,784,673 | $-2,196,307 |
| Change In Other Working Capital | $5,470,215 | $1,183,090 | $-111,896 | $-119,742 |
| Change In Payables And Accrued Expense | $1,471,942 | $-99,732 | $1,373,471 | $-1,083,086 |
| Change In Prepaid Assets | $77,656 | $-358,018 | $-313,075 | $601,040 |
| Change In Inventory | $-4,522,739 | $-2,198,583 | $-526,082 | $39,744 |
| Change In Receivables | $-3,014,770 | $1,047,727 | $1,362,255 | $-1,634,263 |
| Other Non Cash Items | $22,420 | $22,237 | $66,632 | $99,065 |
| Stock Based Compensation | $1,036,744 | $950,536 | $1,063,840 | $1,180,231 |
| Unrealized Gain Loss On Investment Securities | $0 | $-58,333 | $-175,000 | $3,977,450 |
| Asset Impairment Charge | $175,042 | $346,374 | $26,084,830 | $0 |
| Depreciation Amortization Depletion | $2,109,471 | $1,729,664 | $1,608,825 | $1,812,739 |
| Depreciation And Amortization | $2,109,471 | $1,729,664 | $1,608,825 | $1,812,739 |
| Amortization Cash Flow | $805,900 | $805,900 | $805,900 | $832,817 |
| Amortization Of Intangibles | $805,900 | $805,900 | $805,900 | $832,817 |
| Depreciation | $1,303,571 | $923,764 | $802,925 | $979,922 |
| Gain Loss On Sale Of PPE | $95,066 | $181,107 | $12,155 | $0 |
| Net Income From Continuing Operations | $-11,064,855 | $-16,336,473 | $-39,716,689 | $-16,562,334 |
| Gain Loss On Investment Securities | - | $55,082 | - | - |