speb/financial-data huggingface dataset:
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 954890.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 954890.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -83209.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1933326.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 12225.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Net Income: -2345945.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -2345945.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -2345945.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -2345945.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -2345945.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -2345945.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -2345945.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: 66671.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -83209.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -83209.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 66671.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 3416395.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 316732.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4814367.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 313184.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 3534874.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 3534874.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1213926.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Normalized Income: -2042841.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -245334.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Operating Income: -2109512.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 3412189.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 218426987.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Other Cash Adjustment Inside Changein Cash: 18381.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 546119.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 1648688.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: -303104.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 5070629.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 33928.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 2870493.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1881009.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 1307648.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Pretax Income: -2345945.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 316732.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 956108.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1008420.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 592482.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -83209.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Research And Development: 1640018.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -151849134.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 1224575.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 2873263.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 218426987.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Special Income Charges: -303104.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 211415.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 9884996.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4814367.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 407164.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 21291263.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 9884996.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 1121894.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 9884996.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 5521701.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 11406267.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 8800208.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4489764.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -2412616.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -303104.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -303104.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Work In Process: 984915.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 5574552.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Write Off: 281429.00
XTRA.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 5057198.00
XTRA.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 3466433.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1078689.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -2892441.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 17014039.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 214825.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 214825.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 26868.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 218426987.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Basic EPS: -0.02
XTRA.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 5428446.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 928941.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -75441.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1080769.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 144398090.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1921103.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1921103.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -52229.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -74441.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -3370920.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: 536024.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -50517.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -97819.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -1116931.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -399252.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -1128495.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -3507343.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 144398090.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6831529.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1489181.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 9507165.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 156797.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 156797.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 397649.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 5247967.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 5247967.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 7176740.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 358868.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 573693.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 573693.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 218426987.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.02
XTRA.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -3080237.00
XTRA.TO income_statement (quarterly, 2025-04-30) — EBIT: -3079946.00
XTRA.TO income_statement (quarterly, 2025-04-30) — EBITDA: -2506253.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 1921103.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -52229.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 3129310.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -3446361.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: -2029.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 348771.00
XTRA.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1854764.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 4730705.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 6147413.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 1977252.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Interest Income: 28606.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 28606.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 3463467.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6831529.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -74441.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Leases: 317563.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 923972.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 923972.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -52229.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1933572.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Net Income: -3080237.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -3080237.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -3080237.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -3080237.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -3080237.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -3080237.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -3080237.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -19576.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: 28606.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -52229.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -52229.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 28606.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 3254972.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -54865.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2100824.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 280467.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 2841068.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 2841068.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -2477356.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Normalized Income: -3051340.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -3370920.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Operating Income: -3079946.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 3466433.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 218426987.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Other Cash Adjustment Inside Changein Cash: -9753.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 348771.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 1854764.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: -28897.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4730705.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -10571.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 2967337.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1771976.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 2423043.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Pretax Income: -3080237.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -19576.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -55865.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 1301903.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1489181.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 573693.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -52229.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Research And Development: 1638988.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -154929371.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 1563446.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 3418210.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 218426987.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Special Income Charges: -28897.00
XTRA.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 224118.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 6831529.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2100824.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 223214.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 17773309.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6831529.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 1080769.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 6831529.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 6546379.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 10941780.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 8266144.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3765040.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -3108843.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -28897.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -28897.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Work In Process: 334157.00
XTRA.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 2330425.00
XTRA.TO income_statement (quarterly, 2025-04-30) — Write Off: 26868.00
XTRA.TO income_statement (annual, 2025-07-31) — Basic Average Shares: 220864106.00
XTRA.TO income_statement (annual, 2025-07-31) — Basic EPS: -0.05
XTRA.TO income_statement (annual, 2025-07-31) — Diluted Average Shares: 220864106.00
XTRA.TO income_statement (annual, 2025-07-31) — Diluted EPS: -0.05
XTRA.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 5620933.00
XTRA.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 4595951.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2094542.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3364549.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 18773925.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Amortization: 0.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 239513.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 239513.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 0.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 83579.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 240691271.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
XTRA.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 8220089.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 884968.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1056028.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 152607579.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9140290.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9140290.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2044313.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 0.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1162677.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 276252.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -636885.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 406766.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Change In Payable: 276252.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 276252.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 1270369.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -657851.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 658651.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -657851.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 920201.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 152607579.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 10336958.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 2129350.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1925720.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 16350365.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 249335.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 249335.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 466257.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 6001371.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 6001371.00
XTRA.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 9565847.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 364981.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 604494.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 153369.00
XTRA.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 604494.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 153369.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 153369.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 240691271.00
XTRA.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
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XTRA.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 4018316.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 26993852.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 254847.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 254847.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 322226.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 6419777.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 6419777.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 10617049.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 373269.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 610665.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 610665.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 259907241.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -245049.00
XTRA.TO income_statement (quarterly, 2026-04-30) — EBIT: -237957.00
XTRA.TO income_statement (quarterly, 2026-04-30) — EBITDA: 372708.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 15601050.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -58284.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 3727585.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -25950.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 0.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 249138.00
XTRA.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 2427474.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 3774641.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 6915197.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 6241851.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Interest Income: 70383.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 70383.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 4189825.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 19149506.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 10250.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Leases: 155983.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 664682.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 664682.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -68534.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1948499.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 10250.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Net Income: -245049.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -245049.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -245049.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -245049.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -245049.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -245049.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -245049.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: 0.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 70383.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -68534.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -68534.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 70383.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 3173182.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 15374865.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 19874.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 3530312.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 3530312.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 450183.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Normalized Income: -167574.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -25950.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Operating Income: -237957.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 10260167.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 259927980.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Other Cash Adjustment Inside Changein Cash: -35809.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 249138.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 2427474.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: -77475.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 3774641.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 8908.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 4062837.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 3942425.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2546294.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Pretax Income: -245049.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: 0.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 4334457.00