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Xtract One Technologies Inc.

Technology CA XTRA

0.49CAD
0.01(3.16%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.470.49
LowHigh

52 Week Range

0.320.98
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap119.56M
  • Volume146805
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.09259M
  • Revenue TTM17.21M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 10.04M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -11.87710M -11.06485M -16.33647M -39.71669M -16.73222M
Minority interest - - - - -
Net income -11.87710M -11.06485M -16.33647M -39.71669M -16.56233M
Selling general administrative 13.82M 10.45M 8.71M 9.44M 7.82M
Selling and marketing expenses - 2.01M 2.79M 1.97M 1.47M
Gross profit 7.55M 10.26M 2.38M 3.34M 1.05M
Reconciled depreciation - 2.11M - - -
Ebit -11.87710M -11.06486M -15.44913M 12.10M -12.77970M
Ebitda -9.53844M -8.95539M -13.71947M 13.70M -10.96697M
Depreciation and amortization 2.34M 2.11M 1.73M 1.61M 1.81M
Non operating income net other - - - - -
Operating income -12.03277M -11.35017M -16.50084M -39.92297M 12.78M
Other operating expenses 25.89M 27.71M 20.08M 17.45M 13.86M
Interest expense - - - - -
Tax provision - - - 0.00000M -0.16989M
Interest income 0.18M 0.29M 0.11M 0.03M 3.95M
Net interest income - 0.29M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.36M 25.89M -0.16989M
Total revenue 13.85M 16.36M 4.11M 3.62M 1.08M
Total operating expenses 19.58M 21.61M 20.08M 17.45M 13.86M
Cost of revenue 6.31M 6.10M 1.73M 0.28M 0.03M
Total other income expense net 0.16M 0.29M -0.52423M -25.92198M -3.97745M
Discontinued operations - - - - -
Net income from continuing ops - -11.06485M - - -
Net income applicable to common shares -11.87710M -11.06486M -16.33647M -39.71669M -16.56233M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 23.41M 24.94M 19.00M 18.06M 49.40M
Intangible assets 4.53M 4.47M 4.84M 5.65M 6.46M
Earning assets - - - - -
Other current assets 2.33M - - - 0.00000M
Total liab 12.73M 10.97M 4.26M 3.51M 2.56M
Total stockholder equity 10.69M 13.97M 14.74M 14.55M 46.84M
Deferred long term liab - - - - -
Other current liab 0.49M - - - -
Common stock 150.24M - 135.82M 119.80M 114.60M
Capital stock - 144.37M - - -
Retained earnings -158.44265M -146.56555M -135.50070M -119.16423M -79.44754M
Other liab - - - - -
Good will - - - 0.00000M 25.58M
Other assets 0.17M - - - -
Cash 8.15M 8.63M 8.33M 6.28M -
Cash and equivalents - - - - 9.65M
Total current liabilities 9.42M 7.63M 4.13M 3.16M 1.88M
Current deferred revenue 6.14M - - - -
Net debt -7.02034M - - - -
Short term debt 0.25M - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 1.13M - - - -
Other stockholder equity 18.54M - - - -
Property plant equipment 3.31M - 2.35M 2.07M 2.42M
Total current assets 14.98M 17.50M 11.80M 9.95M 14.72M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.07M - - - -
Net receivables 1.60M 3.27M 0.51M 0.72M 0.24M
Long term debt - - - - -
Inventory 2.83M 3.69M 1.60M 1.11M 1.46M
Accounts payable 2.54M - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.35M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.60M - - - -
Deferred long term asset charges - - - - -
Non current assets total 8.43M 7.44M - - -
Capital lease obligations - 0.38M - - -
Long term debt total 0.88M - 0.12M 0.36M 0.68M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -0.42975M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.75671M -0.42975M 0.36M -0.09576M -0.54496M
Net borrowings - -0.38143M - - -
Total cash from financing activities 6.90M 8.87M 15.22M 5.99M -0.51496M
Change to operating activities - - - - -
Net income -11.87710M -11.06485M -16.33647M -39.71669M -16.56233M
Change in cash -0.40843M 0.30M 2.05M -3.37517M -12.75476M
Begin period cash flow 8.56M 8.33M 6.28M 9.65M 22.41M
End period cash flow 8.15M 8.63M 8.33M 6.28M 9.65M
Total cash from operating activities -6.54049M -8.14381M -13.53532M -9.27144M -11.69484M
Issuance of capital stock - 9.26M - - -
Depreciation 2.34M 2.11M 1.73M 1.61M 1.81M
Other cashflows from investing activities 0.16M -0.42795M 0.40M 0.00000M 0.02M
Dividends paid - - - - -
Change to inventory -0.67411M -4.52274M -2.19858M -0.52608M 0.04M
Change to account receivables 2.31M -3.01477M 1.05M 1.36M -1.63426M
Sale purchase of stock 7.19M 9.26M 15.58M 6.36M 0.00000M
Other cashflows from financing activities -0.28535M - 15.58M 6.36M -0.54496M
Change to netincome - - - - -
Capital expenditures 0.19M 0.43M 0.03M 0.10M 0.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.56M -0.51770M -0.42552M 1.78M -2.19631M
Stock based compensation - 1.04M 0.95M 1.06M 1.18M
Other non cash items 1.44M 0.29M 0.02M 0.07M 0.09M
Free cash flow -6.73073M -8.57356M -13.56786M -9.36720M -12.26143M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XTRA
Xtract One Technologies Inc.		 0.01 3.16% 0.49 - 35.97 6.95 6.24 6.09 -8.423
SHOP
Shopify Inc		 -4.87 3.01% 157.08 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 -0.81 5.24% 14.64 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 -1.27 7.75% 15.11 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 -134.79 4.67% 2750.25 78.75 16.39 4.74 11.45 3.77 17.00

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Profile

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.

Xtract One Technologies Inc.

55 York Street, Toronto, ON, Canada, M5J 1R7

Key Executives

Name Title Year Born
Mr. Peter Evans CEO & Director NA
Ms. Karen Hersh CFO & Corp. Sec. NA
Ms. Karen Hersh CFO & Corporate Secretary NA
Mr. Robert Lex Senior Vice President of Operations NA
Mr. Joshua Douglas Senior VP of Product & Engineering NA
Ms. Louise Johnson Senior Vice President of Marketing NA

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