speb/financial-data huggingface dataset:
XTR.L balance_sheet (annual, 2023-12-31) — Payables: 486000.00
XTR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12000.00
XTR.L income_statement (annual, 2023-12-31) — Pretax Income: -172000.00
XTR.L balance_sheet (annual, 2023-12-31) — Properties: 9491000.00
XTR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -57000.00
XTR.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44000.00
XTR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
XTR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6000.00
XTR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 212000.00
XTR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -59393000.00
XTR.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
XTR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 844000.00
XTR.L balance_sheet (annual, 2023-12-31) — Share Issued: 856375115.00
XTR.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
XTR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19886000.00
XTR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19886000.00
XTR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XTR.L income_statement (annual, 2023-12-31) — Tax Provision: 1000.00
XTR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
XTR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -263000.00
XTR.L balance_sheet (annual, 2023-12-31) — Total Assets: 21928000.00
XTR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 19886000.00
XTR.L balance_sheet (annual, 2023-12-31) — Total Debt: 50000.00
XTR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19886000.00
XTR.L income_statement (annual, 2023-12-31) — Total Expenses: 197000.00
XTR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2042000.00
XTR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20135000.00
XTR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -197000.00
XTR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9000.00
XTR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
XTR.L balance_sheet (annual, 2023-12-31) — Working Capital: -249000.00
XTR.L income_statement (annual, 2024-12-31) — +Operating Expense: 1404000.00
XTR.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 437000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 437000.00
XTR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19000.00
XTR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1336000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1336000.00
XTR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 71978000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 71978000.00
XTR.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6910000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6910000.00
XTR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 856375115.00
XTR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 630000.00
XTR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 171000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 171000.00
XTR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2170000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2170000.00
XTR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4511000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4511000.00
XTR.L cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Change In Payable: -47000.00
XTR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1014000.00
XTR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 967000.00
XTR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1470000.00
XTR.L balance_sheet (annual, 2024-12-31) — Common Stock: 171000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 171000.00
XTR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18373000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18373000.00
XTR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XTR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2000.00
XTR.L balance_sheet (annual, 2024-12-31) — Current Assets: 4659000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 4659000.00
XTR.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 832000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 832000.00
XTR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
XTR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 856375115.00
XTR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
XTR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -862000.00
XTR.L income_statement (annual, 2024-12-31) — EBIT: -1406000.00
XTR.L income_statement (annual, 2024-12-31) — EBITDA: -1406000.00
XTR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 70000.00
XTR.L cash_flow (annual, 2024-12-31) — End Cash Position: 2170000.00
XTR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50000.00
XTR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -413000.00
XTR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -779000.00
XTR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1141000.00
XTR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 8972000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8972000.00
XTR.L income_statement (annual, 2024-12-31) — Gross Profit: -2000.00
XTR.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
XTR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 18373000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18373000.00
XTR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1933000.00
XTR.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6910000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6910000.00
XTR.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000.00
XTR.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 76000.00
XTR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
XTR.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2344000.00
XTR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -56000.00
XTR.L income_statement (annual, 2024-12-31) — Net Income: -862000.00
XTR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -862000.00
XTR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -814000.00
XTR.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -48000.00
XTR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -862000.00
XTR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -814000.00
XTR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -467000.00
XTR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -862000.00
XTR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
XTR.L income_statement (annual, 2024-12-31) — Net Interest Income: -8000.00
XTR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -411000.00
XTR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50000.00
XTR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50000.00
XTR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8000.00
XTR.L balance_sheet (annual, 2024-12-31) — Net PPE: 7636000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 7636000.00
XTR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000.00
XTR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18373000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18373000.00
XTR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1406000.00
XTR.L income_statement (annual, 2024-12-31) — Normalized Income: -814000.00
XTR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -413000.00
XTR.L income_statement (annual, 2024-12-31) — Operating Income: -1406000.00
XTR.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 856375115.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 856375115.00
XTR.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 70000.00
XTR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6811000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6811000.00
XTR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -78000.00
XTR.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 620000.00
XTR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 267000.00
XTR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 109000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 109000.00
XTR.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2341000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2341000.00
XTR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Payables: 832000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Payables: 832000.00
XTR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20000.00
XTR.L income_statement (annual, 2024-12-31) — Pretax Income: -419000.00
XTR.L balance_sheet (annual, 2024-12-31) — Properties: 8896000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Properties: 8896000.00
XTR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -411000.00
XTR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
XTR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2000.00
XTR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000.00
XTR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -60156000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -60156000.00
XTR.L cash_flow (annual, 2024-12-31) — Sale Of Business: 2344000.00
XTR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1141000.00
XTR.L balance_sheet (annual, 2024-12-31) — Share Issued: 856375115.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 856375115.00
XTR.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -50000.00
XTR.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
XTR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18373000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18373000.00
XTR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18373000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18373000.00
XTR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XTR.L income_statement (annual, 2024-12-31) — Tax Provision: 395000.00
XTR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
XTR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Total Assets: 19205000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 19205000.00
XTR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 18373000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18373000.00
XTR.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18373000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18373000.00
XTR.L income_statement (annual, 2024-12-31) — Total Expenses: 1406000.00
XTR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 832000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 832000.00
XTR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14546000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14546000.00
XTR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1406000.00
XTR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8000.00
XTR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 395000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 395000.00
XTR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
XTR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XTR.L balance_sheet (annual, 2024-12-31) — Working Capital: 3827000.00
XTR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 3827000.00
XTR.L income_statement (annual, 2024-12-31) — Write Off: 0.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 339000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 131000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1336000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 71978000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6729000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4975000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 939000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3320000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4975000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16705000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3451000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 873000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8734000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16705000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6729000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 95000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 7398000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16705000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 856375115.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2190000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2381000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Payables: 873000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Properties: 8639000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -61325000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 856375115.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16705000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16705000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 17578000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16705000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16705000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 873000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14127000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 534000.00
XTR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2578000.00
XTR.L income_statement (annual, 2025-12-31) — +Operating Expense: 1704000.00
XTR.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 386000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 386000.00
XTR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19000.00
XTR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1360000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1360000.00
XTR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 73730000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 73730000.00
XTR.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4129000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4129000.00
XTR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 887425343.00
XTR.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
XTR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2170000.00
XTR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1035000.00
XTR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 238000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 238000.00
XTR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2293000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2293000.00
XTR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4724000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4724000.00
XTR.L cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
XTR.L cash_flow (annual, 2025-12-31) — Change In Payable: -450000.00
XTR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -32000.00
XTR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -482000.00
XTR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 822000.00
XTR.L balance_sheet (annual, 2025-12-31) — Common Stock: 238000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 238000.00
XTR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17754000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17754000.00
XTR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1884000.00
XTR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 6000.00
XTR.L balance_sheet (annual, 2025-12-31) — Current Assets: 4937000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4937000.00
XTR.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 707000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 707000.00
XTR.L cash_flow (annual, 2025-12-31) — Depreciation: 31000.00
XTR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31000.00
XTR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 887425343.00
XTR.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
XTR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2016000.00
XTR.L income_statement (annual, 2025-12-31) — EBIT: -1710000.00
XTR.L income_statement (annual, 2025-12-31) — EBITDA: -1679000.00
XTR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -699000.00
XTR.L cash_flow (annual, 2025-12-31) — End Cash Position: 2293000.00
XTR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1884000.00
XTR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2632000.00
XTR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
XTR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1317000.00
XTR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 10725000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10725000.00
XTR.L income_statement (annual, 2025-12-31) — Gross Profit: -6000.00
XTR.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 27000.00
XTR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 17754000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17754000.00
XTR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 535000.00
XTR.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4129000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4129000.00
XTR.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XTR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1884000.00
XTR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XTR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112000.00
XTR.L balance_sheet (annual, 2025-12-31) — Minority Interest: -30000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -30000.00
XTR.L income_statement (annual, 2025-12-31) — Minority Interests: 23000.00
XTR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
XTR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1884000.00
XTR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 535000.00
XTR.L income_statement (annual, 2025-12-31) — Net Income: -2016000.00
XTR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2016000.00
XTR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2039000.00
XTR.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
XTR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2016000.00
XTR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2016000.00
XTR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1900000.00
XTR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2039000.00
XTR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -982000.00
XTR.L income_statement (annual, 2025-12-31) — Net Interest Income: -9000.00
XTR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1570000.00
XTR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XTR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XTR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9000.00
XTR.L balance_sheet (annual, 2025-12-31) — Net PPE: 9365000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 9365000.00
XTR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -53000.00
XTR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17754000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17754000.00
XTR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1155000.00
XTR.L income_statement (annual, 2025-12-31) — Normalized Income: -1623000.00
XTR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1597000.00
XTR.L income_statement (annual, 2025-12-31) — Operating Income: -1710000.00
XTR.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1189708447.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1189708447.00
XTR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6879000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6879000.00
XTR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -300000.00
XTR.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 82000.00
XTR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 387000.00
XTR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 167000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 167000.00
XTR.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2431000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2431000.00
XTR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Payables: 707000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Payables: 707000.00
XTR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27000.00
XTR.L income_statement (annual, 2025-12-31) — Pretax Income: -1900000.00
XTR.L balance_sheet (annual, 2025-12-31) — Properties: 10613000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Properties: 10613000.00
XTR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -982000.00
XTR.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -336000.00
XTR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -53000.00
XTR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6000.00
XTR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31000.00
XTR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -61993000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61993000.00
XTR.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
XTR.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 1906000.00
XTR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1317000.00
XTR.L balance_sheet (annual, 2025-12-31) — Share Issued: 1189708447.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1189708447.00
XTR.L income_statement (annual, 2025-12-31) — Special Income Charges: -524000.00
XTR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 182000.00
XTR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17754000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17754000.00
XTR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17754000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17754000.00
XTR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -131000.00
XTR.L income_statement (annual, 2025-12-31) — Tax Provision: 139000.00
XTR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
XTR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -214000.00
XTR.L balance_sheet (annual, 2025-12-31) — Total Assets: 18431000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 18431000.00
XTR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 17754000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17754000.00
XTR.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
XTR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17724000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17724000.00
XTR.L income_statement (annual, 2025-12-31) — Total Expenses: 1710000.00
XTR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 707000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 707000.00
XTR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13494000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13494000.00
XTR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2234000.00
XTR.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9000.00
XTR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 321000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 321000.00
XTR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -524000.00
XTR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -524000.00
XTR.L balance_sheet (annual, 2025-12-31) — Working Capital: 4230000.00
XTR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4230000.00
XTR.L income_statement (annual, 2025-12-31) — Write Off: 524000.00
XTRA.TO income_statement (annual, 2021-07-31) — +Operating Expense: 13861679.00
XTRA.TO income_statement (annual, 2021-07-31) — +Total Revenue: 1081975.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Accounts Payable: 1265611.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Accounts Receivable: 236720.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -1325152.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 11688151.00
XTRA.TO income_statement (annual, 2021-07-31) — Amortization: 832817.00
XTRA.TO cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 832817.00
XTRA.TO cash_flow (annual, 2021-07-31) — Amortization Of Intangibles: 832817.00
XTRA.TO income_statement (annual, 2021-07-31) — Amortization Of Intangibles Income Statement: 832817.00
XTRA.TO cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 0.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 218750.00
XTRA.TO cash_flow (annual, 2021-07-31) — Beginning Cash Position: 22407251.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 913269.00
XTRA.TO cash_flow (annual, 2021-07-31) — Capital Expenditure: -566592.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 985920.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Capital Stock: 114597731.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 9652493.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 9652493.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Cash Financial: 9652493.00
XTRA.TO cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: -514964.00
XTRA.TO cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -544957.00
XTRA.TO cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: -11694837.00
XTRA.TO cash_flow (annual, 2021-07-31) — Change In Inventory: 39744.00
XTRA.TO cash_flow (annual, 2021-07-31) — Change In Other Working Capital: -119742.00
XTRA.TO cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: -1083086.00
XTRA.TO cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 601040.00
XTRA.TO cash_flow (annual, 2021-07-31) — Change In Receivables: -1634263.00
XTRA.TO cash_flow (annual, 2021-07-31) — Change In Working Capital: -2196307.00
XTRA.TO cash_flow (annual, 2021-07-31) — Changes In Cash: -12754758.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Common Stock: 114597731.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Common Stock Equity: 46838346.00
XTRA.TO cash_flow (annual, 2021-07-31) — Common Stock Issuance: 0.00
XTRA.TO income_statement (annual, 2021-07-31) — Cost Of Revenue: 28054.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Current Assets: 14723601.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 308645.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 308645.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Current Deferred Liabilities: 308547.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Current Deferred Revenue: 308547.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Current Liabilities: 1882803.00
XTRA.TO cash_flow (annual, 2021-07-31) — Depreciation: 979922.00
XTRA.TO cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 1812739.00
XTRA.TO income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 1812739.00
XTRA.TO cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1812739.00
XTRA.TO income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 1812739.00
XTRA.TO income_statement (annual, 2021-07-31) — Depreciation Income Statement: 979922.00
XTRA.TO income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -16562334.00
XTRA.TO income_statement (annual, 2021-07-31) — EBIT: -12779704.00
XTRA.TO income_statement (annual, 2021-07-31) — EBITDA: -10966965.00
XTRA.TO income_statement (annual, 2021-07-31) — Earnings From Equity Interest: -3977450.00
XTRA.TO cash_flow (annual, 2021-07-31) — End Cash Position: 9652493.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218750.00
XTRA.TO cash_flow (annual, 2021-07-31) — Financing Cash Flow: -514964.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Finished Goods: 1315623.00
XTRA.TO cash_flow (annual, 2021-07-31) — Free Cash Flow: -12261429.00
XTRA.TO cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 0.00
XTRA.TO income_statement (annual, 2021-07-31) — Gain On Sale Of Ppe: 0.00
XTRA.TO income_statement (annual, 2021-07-31) — Gain On Sale Of Security: -3977450.00
XTRA.TO income_statement (annual, 2021-07-31) — General And Administrative Expense: 7791186.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Goodwill: 25582433.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 32037933.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Gross PPE: 3743292.00
XTRA.TO income_statement (annual, 2021-07-31) — Gross Profit: 1053921.00
XTRA.TO income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
XTRA.TO income_statement (annual, 2021-07-31) — Interest Income: 24934.00
XTRA.TO income_statement (annual, 2021-07-31) — Interest Income Non Operating: 24934.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Inventory: 1458122.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Invested Capital: 46838346.00
XTRA.TO cash_flow (annual, 2021-07-31) — Investing Cash Flow: -544957.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 218750.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Investments And Advances: 218750.00
XTRA.TO cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 0.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Leases: 229427.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 677275.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 677275.00
XTRA.TO cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -514964.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 2576796.00
XTRA.TO cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
XTRA.TO income_statement (annual, 2021-07-31) — Net Income: -16562334.00
XTRA.TO income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -16562334.00
XTRA.TO income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -16562334.00
XTRA.TO income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -16562334.00
XTRA.TO income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -16562334.00
XTRA.TO cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -16562334.00
XTRA.TO income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -16562334.00
XTRA.TO cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -75000.00
XTRA.TO income_statement (annual, 2021-07-31) — Net Interest Income: 24934.00
XTRA.TO cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -514964.00
XTRA.TO cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -514964.00
XTRA.TO income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 24934.00
XTRA.TO cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 21635.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Net PPE: 2418140.00
XTRA.TO cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -491592.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 14800413.00
XTRA.TO income_statement (annual, 2021-07-31) — Normalized EBITDA: -6989515.00
XTRA.TO income_statement (annual, 2021-07-31) — Normalized Income: -12625267.95
XTRA.TO cash_flow (annual, 2021-07-31) — Operating Cash Flow: -11694837.00
XTRA.TO cash_flow (annual, 2021-07-31) — Operating Gains Losses: -5681.00
XTRA.TO income_statement (annual, 2021-07-31) — Operating Income: -12779704.00
XTRA.TO income_statement (annual, 2021-07-31) — Operating Revenue: 1081975.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 150728622.00
XTRA.TO income_statement (annual, 2021-07-31) — Other Gand A: 2248484.00
XTRA.TO income_statement (annual, 2021-07-31) — Other Income Expense: -3977450.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 6455500.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Other Inventories: 142499.00
XTRA.TO cash_flow (annual, 2021-07-31) — Other Non Cash Items: 99065.00
XTRA.TO income_statement (annual, 2021-07-31) — Other Operating Expenses: 28054.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Other Properties: 23800.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Other Receivables: 2703419.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 0.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Payables: 1265611.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 1265611.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Prepaid Assets: 355575.00
XTRA.TO income_statement (annual, 2021-07-31) — Pretax Income: -16732220.00
XTRA.TO cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -75000.00
XTRA.TO cash_flow (annual, 2021-07-31) — Purchase Of PPE: -491592.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Receivables: 3257411.00
XTRA.TO income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 28054.00
XTRA.TO income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1812739.00
XTRA.TO cash_flow (annual, 2021-07-31) — Repayment Of Debt: -514964.00
XTRA.TO income_statement (annual, 2021-07-31) — Research And Development: 2757491.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Retained Earnings: -79447536.00
XTRA.TO income_statement (annual, 2021-07-31) — Salaries And Wages: 5542702.00
XTRA.TO income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 1472209.00
XTRA.TO income_statement (annual, 2021-07-31) — Selling General And Administration: 9263395.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Share Issued: 150728622.00
XTRA.TO income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
XTRA.TO cash_flow (annual, 2021-07-31) — Stock Based Compensation: 1180231.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Stockholders Equity: 46838346.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Tangible Book Value: 14800413.00
XTRA.TO income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -40383.95
XTRA.TO income_statement (annual, 2021-07-31) — Tax Provision: -169886.00
XTRA.TO income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.01
XTRA.TO balance_sheet (annual, 2021-07-31) — Taxes Receivable: 317272.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Total Assets: 49398424.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Total Capitalization: 46838346.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Total Debt: 985920.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 46838346.00
XTRA.TO income_statement (annual, 2021-07-31) — Total Expenses: 13861679.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 2560078.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 34674823.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 677275.00
XTRA.TO income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -12779704.00
XTRA.TO income_statement (annual, 2021-07-31) — Total Unusual Items: -3977450.00
XTRA.TO income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -3977450.00
XTRA.TO cash_flow (annual, 2021-07-31) — Unrealized Gain Loss On Investment Securities: 3977450.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Work In Process: 142499.00
XTRA.TO balance_sheet (annual, 2021-07-31) — Working Capital: 12840798.00
XTRA.TO income_statement (annual, 2021-07-31) — Write Off: 0.00
XTRA.TO income_statement (annual, 2022-07-31) — +Operating Expense: 17445202.00
XTRA.TO income_statement (annual, 2022-07-31) — +Total Revenue: 3619214.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Accounts Payable: 2639082.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Accounts Receivable: 724605.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1805924.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 13912816.00
XTRA.TO income_statement (annual, 2022-07-31) — Amortization: 805900.00
XTRA.TO cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 805900.00
XTRA.TO cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 805900.00
XTRA.TO income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 805900.00
XTRA.TO cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 26084830.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 393750.00
XTRA.TO income_statement (annual, 2022-07-31) — Basic Average Shares: 155744354.00
XTRA.TO income_statement (annual, 2022-07-31) — Basic EPS: -0.25
XTRA.TO cash_flow (annual, 2022-07-31) — Beginning Cash Position: 9652493.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 589832.00
XTRA.TO cash_flow (annual, 2022-07-31) — Capital Expenditure: -95757.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 677276.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Capital Stock: 119796584.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 6277321.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 6277321.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Cash Financial: 6277321.00
XTRA.TO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 5992026.00
XTRA.TO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -95757.00
XTRA.TO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -9271441.00
XTRA.TO cash_flow (annual, 2022-07-31) — Change In Inventory: -526082.00
XTRA.TO cash_flow (annual, 2022-07-31) — Change In Other Working Capital: -111896.00
XTRA.TO cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 1373471.00
XTRA.TO cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -313075.00
XTRA.TO cash_flow (annual, 2022-07-31) — Change In Receivables: 1362255.00
XTRA.TO cash_flow (annual, 2022-07-31) — Change In Working Capital: 1784673.00
XTRA.TO cash_flow (annual, 2022-07-31) — Changes In Cash: -3375172.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Common Stock: 119796584.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Common Stock Equity: 14545175.00
XTRA.TO cash_flow (annual, 2022-07-31) — Common Stock Issuance: 6359678.00
XTRA.TO income_statement (annual, 2022-07-31) — Cost Of Revenue: 277286.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Current Assets: 9947161.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 320435.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 320435.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 196651.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 196651.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Current Liabilities: 3156168.00
XTRA.TO cash_flow (annual, 2022-07-31) — Depreciation: 802925.00
XTRA.TO cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 1608825.00
XTRA.TO income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 1571026.00
XTRA.TO cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1608825.00
XTRA.TO income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 1571026.00
XTRA.TO income_statement (annual, 2022-07-31) — Depreciation Income Statement: 765126.00
XTRA.TO income_statement (annual, 2022-07-31) — Diluted Average Shares: 155744354.00
XTRA.TO income_statement (annual, 2022-07-31) — Diluted EPS: -0.25
XTRA.TO income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -39716689.00
XTRA.TO income_statement (annual, 2022-07-31) — EBIT: -13825988.00
XTRA.TO income_statement (annual, 2022-07-31) — EBITDA: -12217163.00