speb/financial-data huggingface dataset:
XTRA.TO cash_flow (annual, 2022-07-31) — End Cash Position: 6277321.00
XTRA.TO cash_flow (annual, 2022-07-31) — Financing Cash Flow: 5992026.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Finished Goods: 726790.00
XTRA.TO cash_flow (annual, 2022-07-31) — Free Cash Flow: -9367198.00
XTRA.TO cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 12155.00
XTRA.TO income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: -12155.00
XTRA.TO income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 175000.00
XTRA.TO income_statement (annual, 2022-07-31) — General And Administrative Expense: 9164722.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Goodwill: 0.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 5649600.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Gross PPE: 3873597.00
XTRA.TO income_statement (annual, 2022-07-31) — Gross Profit: 3341928.00
XTRA.TO income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 25582433.00
XTRA.TO income_statement (annual, 2022-07-31) — Interest Income: 31284.00
XTRA.TO income_statement (annual, 2022-07-31) — Interest Income Non Operating: 31284.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Inventory: 1106034.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Invested Capital: 14545175.00
XTRA.TO cash_flow (annual, 2022-07-31) — Investing Cash Flow: -95757.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 393750.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Investments And Advances: 393750.00
XTRA.TO cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 6359678.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Leases: 211639.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 356841.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 356841.00
XTRA.TO cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -367652.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 2720981.00
XTRA.TO cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 6359678.00
XTRA.TO income_statement (annual, 2022-07-31) — Net Income: -39716689.00
XTRA.TO income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -39716689.00
XTRA.TO income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -39716689.00
XTRA.TO income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -39716689.00
XTRA.TO income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -39716689.00
XTRA.TO cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -39716689.00
XTRA.TO income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -39716689.00
XTRA.TO cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: 0.00
XTRA.TO income_statement (annual, 2022-07-31) — Net Interest Income: 31284.00
XTRA.TO cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
XTRA.TO cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -367652.00
XTRA.TO cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -367652.00
XTRA.TO income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 31284.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Net PPE: 2067673.00
XTRA.TO cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -95757.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 8895575.00
XTRA.TO income_statement (annual, 2022-07-31) — Normalized EBITDA: 13704822.00
XTRA.TO income_statement (annual, 2022-07-31) — Normalized Income: -13794704.00
XTRA.TO cash_flow (annual, 2022-07-31) — Operating Cash Flow: -9271441.00
XTRA.TO cash_flow (annual, 2022-07-31) — Operating Gains Losses: 11448.00
XTRA.TO income_statement (annual, 2022-07-31) — Operating Income: -13825988.00
XTRA.TO income_statement (annual, 2022-07-31) — Operating Revenue: 3619214.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 163179222.00
XTRA.TO income_statement (annual, 2022-07-31) — Other Gand A: 2816627.00
XTRA.TO income_statement (annual, 2022-07-31) — Other Income Expense: -25921985.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 5649600.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Other Inventories: 379244.00
XTRA.TO cash_flow (annual, 2022-07-31) — Other Non Cash Items: 66632.00
XTRA.TO income_statement (annual, 2022-07-31) — Other Operating Expenses: 277286.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Other Properties: 351145.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Other Receivables: 1000000.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Payables: 2639082.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 2639082.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Prepaid Assets: 668650.00
XTRA.TO income_statement (annual, 2022-07-31) — Pretax Income: -39716689.00
XTRA.TO cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: 0.00
XTRA.TO cash_flow (annual, 2022-07-31) — Purchase Of PPE: -95757.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Receivables: 1895156.00
XTRA.TO income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 239487.00
XTRA.TO income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1608825.00
XTRA.TO cash_flow (annual, 2022-07-31) — Repayment Of Debt: -367652.00
XTRA.TO income_statement (annual, 2022-07-31) — Research And Development: 4463527.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Retained Earnings: -119164225.00
XTRA.TO income_statement (annual, 2022-07-31) — Salaries And Wages: 6348095.00
XTRA.TO cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
XTRA.TO income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 1968641.00
XTRA.TO income_statement (annual, 2022-07-31) — Selling General And Administration: 11133363.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Share Issued: 163179222.00
XTRA.TO income_statement (annual, 2022-07-31) — Special Income Charges: -26096985.00
XTRA.TO cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1063840.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Stockholders Equity: 14545175.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Tangible Book Value: 8895575.00
XTRA.TO income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
XTRA.TO income_statement (annual, 2022-07-31) — Tax Provision: 0.00
XTRA.TO income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Taxes Receivable: 170551.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Total Assets: 18058184.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Total Capitalization: 14545175.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Total Debt: 677276.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 14545175.00
XTRA.TO income_statement (annual, 2022-07-31) — Total Expenses: 17445202.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3513009.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 8111023.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 356841.00
XTRA.TO income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -39922973.00
XTRA.TO income_statement (annual, 2022-07-31) — Total Unusual Items: -25921985.00
XTRA.TO income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -25921985.00
XTRA.TO cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: -175000.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Work In Process: 379244.00
XTRA.TO balance_sheet (annual, 2022-07-31) — Working Capital: 6790993.00
XTRA.TO income_statement (annual, 2022-07-31) — Write Off: 502397.00
XTRA.TO income_statement (annual, 2023-07-31) — +Operating Expense: 18458257.00
XTRA.TO income_statement (annual, 2023-07-31) — +Total Revenue: 4111244.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Accounts Payable: 2519350.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Accounts Receivable: 512926.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -2002723.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 14420259.00
XTRA.TO income_statement (annual, 2023-07-31) — Amortization: 0.00
XTRA.TO cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 805900.00
XTRA.TO cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 805900.00
XTRA.TO income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 0.00
XTRA.TO cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 346374.00
XTRA.TO income_statement (annual, 2023-07-31) — Basic Average Shares: 176664492.00
XTRA.TO income_statement (annual, 2023-07-31) — Basic EPS: -0.09
XTRA.TO cash_flow (annual, 2023-07-31) — Beginning Cash Position: 6277321.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 286796.00
XTRA.TO cash_flow (annual, 2023-07-31) — Capital Expenditure: -32539.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 356841.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Capital Stock: 135823337.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 8327449.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 8327449.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Cash Financial: 8327449.00
XTRA.TO cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 15220988.00
XTRA.TO cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 364462.00
XTRA.TO cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -13535322.00
XTRA.TO cash_flow (annual, 2023-07-31) — Change In Inventory: -2198583.00
XTRA.TO cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 1183090.00
XTRA.TO cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -99732.00
XTRA.TO cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -358018.00
XTRA.TO cash_flow (annual, 2023-07-31) — Change In Receivables: 1047727.00
XTRA.TO cash_flow (annual, 2023-07-31) — Change In Working Capital: -425516.00
XTRA.TO cash_flow (annual, 2023-07-31) — Changes In Cash: 2050128.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Common Stock: 135823337.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Common Stock Equity: 14742898.00
XTRA.TO cash_flow (annual, 2023-07-31) — Common Stock Issuance: 15583660.00
XTRA.TO income_statement (annual, 2023-07-31) — Cost Of Revenue: 1626347.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Current Assets: 11804517.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 232483.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 232483.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Current Deferred Assets: 0.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 968509.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 968509.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Current Liabilities: 3720342.00
XTRA.TO cash_flow (annual, 2023-07-31) — Depreciation: 923764.00
XTRA.TO cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 1729664.00
XTRA.TO income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 670591.00
XTRA.TO cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1729664.00
XTRA.TO income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 670591.00
XTRA.TO income_statement (annual, 2023-07-31) — Depreciation Income Statement: 670591.00
XTRA.TO income_statement (annual, 2023-07-31) — Diluted Average Shares: 176664492.00
XTRA.TO income_statement (annual, 2023-07-31) — Diluted EPS: -0.09
XTRA.TO income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -16336473.00
XTRA.TO income_statement (annual, 2023-07-31) — EBIT: -15973360.00
XTRA.TO income_statement (annual, 2023-07-31) — EBITDA: -14243696.00
XTRA.TO cash_flow (annual, 2023-07-31) — End Cash Position: 8327449.00
XTRA.TO cash_flow (annual, 2023-07-31) — Financing Cash Flow: 15220988.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Finished Goods: 882541.00
XTRA.TO cash_flow (annual, 2023-07-31) — Free Cash Flow: -13567861.00
XTRA.TO cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 55082.00
XTRA.TO cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 181107.00
XTRA.TO income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: -181107.00
XTRA.TO income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 3251.00
XTRA.TO income_statement (annual, 2023-07-31) — General And Administrative Expense: 9074106.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 4843700.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Gross PPE: 4353336.00
XTRA.TO income_statement (annual, 2023-07-31) — Gross Profit: 2484897.00
XTRA.TO income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
XTRA.TO income_statement (annual, 2023-07-31) — Insurance And Claims: 221123.00
XTRA.TO income_statement (annual, 2023-07-31) — Interest Income: 161117.00
XTRA.TO income_statement (annual, 2023-07-31) — Interest Income Non Operating: 161117.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Inventory: 1602971.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Invested Capital: 14742898.00
XTRA.TO cash_flow (annual, 2023-07-31) — Investing Cash Flow: 364462.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 0.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Investments And Advances: 0.00
XTRA.TO cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 15583660.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Leases: 244178.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 124358.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 124358.00
XTRA.TO cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -362672.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 2258046.00
XTRA.TO cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 15583660.00
XTRA.TO income_statement (annual, 2023-07-31) — Net Income: -16336473.00
XTRA.TO income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -16336473.00
XTRA.TO income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -16336473.00
XTRA.TO income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -16336473.00
XTRA.TO income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -16336473.00
XTRA.TO cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -16336473.00
XTRA.TO income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -16336473.00
XTRA.TO cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: 0.00
XTRA.TO income_statement (annual, 2023-07-31) — Net Interest Income: 161117.00
XTRA.TO cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 397001.00
XTRA.TO cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -362672.00
XTRA.TO cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -362672.00
XTRA.TO income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 161117.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Net PPE: 2350613.00
XTRA.TO cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -32539.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 9899198.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 0.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 411232.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 411232.00
XTRA.TO income_statement (annual, 2023-07-31) — Normalized EBITDA: -13719466.00
XTRA.TO income_statement (annual, 2023-07-31) — Normalized Income: -15812243.00
XTRA.TO cash_flow (annual, 2023-07-31) — Operating Cash Flow: -13535322.00
XTRA.TO cash_flow (annual, 2023-07-31) — Operating Gains Losses: 236189.00
XTRA.TO income_statement (annual, 2023-07-31) — Operating Income: -15973360.00
XTRA.TO income_statement (annual, 2023-07-31) — Operating Revenue: 4111244.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 197779517.00
XTRA.TO income_statement (annual, 2023-07-31) — Other Gand A: 1898015.00
XTRA.TO income_statement (annual, 2023-07-31) — Other Income Expense: -524230.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 4843700.00
XTRA.TO cash_flow (annual, 2023-07-31) — Other Non Cash Items: 22237.00
XTRA.TO income_statement (annual, 2023-07-31) — Other Operating Expenses: 926058.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Other Properties: 1564316.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Payables: 2519350.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 2519350.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Prepaid Assets: 1026668.00
XTRA.TO income_statement (annual, 2023-07-31) — Pretax Income: -16336473.00
XTRA.TO cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: 0.00
XTRA.TO cash_flow (annual, 2023-07-31) — Purchase Of PPE: -32539.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Receivables: 847429.00
XTRA.TO income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 567274.00
XTRA.TO income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1729664.00
XTRA.TO cash_flow (annual, 2023-07-31) — Repayment Of Debt: -362672.00
XTRA.TO income_statement (annual, 2023-07-31) — Research And Development: 7078280.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Retained Earnings: -135500698.00
XTRA.TO income_statement (annual, 2023-07-31) — Salaries And Wages: 6954968.00
XTRA.TO cash_flow (annual, 2023-07-31) — Sale Of Investment: 397001.00
XTRA.TO income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 1635280.00
XTRA.TO income_statement (annual, 2023-07-31) — Selling General And Administration: 10709386.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Share Issued: 197779517.00
XTRA.TO income_statement (annual, 2023-07-31) — Special Income Charges: -527481.00
XTRA.TO cash_flow (annual, 2023-07-31) — Stock Based Compensation: 950536.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Stockholders Equity: 14742898.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Tangible Book Value: 9899198.00
XTRA.TO income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
XTRA.TO income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Taxes Receivable: 334503.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Total Assets: 18998830.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Total Capitalization: 14742898.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Total Debt: 356841.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 14742898.00
XTRA.TO income_statement (annual, 2023-07-31) — Total Expenses: 20084604.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 4255932.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 7194313.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 535590.00
XTRA.TO income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -16500841.00
XTRA.TO income_statement (annual, 2023-07-31) — Total Unusual Items: -524230.00
XTRA.TO income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -524230.00
XTRA.TO cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: -58333.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Work In Process: 720430.00
XTRA.TO balance_sheet (annual, 2023-07-31) — Working Capital: 8084175.00
XTRA.TO income_statement (annual, 2023-07-31) — Write Off: 346374.00
XTRA.TO income_statement (annual, 2024-07-31) — +Operating Expense: 21338084.00
XTRA.TO income_statement (annual, 2024-07-31) — +Total Revenue: 16358007.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Accounts Receivable: 3268990.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -2186149.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 16163950.00
XTRA.TO income_statement (annual, 2024-07-31) — Amortization: 0.00
XTRA.TO cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 805900.00
XTRA.TO cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 805900.00
XTRA.TO income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 0.00
XTRA.TO cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 175042.00
XTRA.TO income_statement (annual, 2024-07-31) — Basic Average Shares: 203820258.00
XTRA.TO income_statement (annual, 2024-07-31) — Basic EPS: -0.05
XTRA.TO cash_flow (annual, 2024-07-31) — Beginning Cash Position: 8327449.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 344304.00
XTRA.TO cash_flow (annual, 2024-07-31) — Capital Expenditure: -429755.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 380926.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Capital Stock: 144372452.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 8628521.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 8628521.00
XTRA.TO cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 8874635.00
XTRA.TO cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -429755.00
XTRA.TO cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -8143808.00
XTRA.TO cash_flow (annual, 2024-07-31) — Change In Inventory: -4522739.00
XTRA.TO cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 5470215.00
XTRA.TO cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 1471942.00
XTRA.TO cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 77656.00
XTRA.TO cash_flow (annual, 2024-07-31) — Change In Receivables: -3014770.00
XTRA.TO cash_flow (annual, 2024-07-31) — Change In Working Capital: -517696.00
XTRA.TO cash_flow (annual, 2024-07-31) — Changes In Cash: 301072.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Common Stock: 144372452.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Common Stock Equity: 13970849.00
XTRA.TO cash_flow (annual, 2024-07-31) — Common Stock Issuance: 9256062.00
XTRA.TO income_statement (annual, 2024-07-31) — Cost Of Revenue: 6099988.00
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XTRA.TO balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 190400.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 190400.00
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XTRA.TO balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 3443524.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 3443524.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Current Liabilities: 7625216.00
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XTRA.TO cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 2109471.00
XTRA.TO income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 612307.00
XTRA.TO cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 2109471.00
XTRA.TO income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 612307.00
XTRA.TO income_statement (annual, 2024-07-31) — Depreciation Income Statement: 612307.00
XTRA.TO income_statement (annual, 2024-07-31) — Diluted Average Shares: 203820258.00
XTRA.TO income_statement (annual, 2024-07-31) — Diluted EPS: -0.05
XTRA.TO income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -11064855.00
XTRA.TO income_statement (annual, 2024-07-31) — EBIT: -11080065.00
XTRA.TO income_statement (annual, 2024-07-31) — EBITDA: -8970594.00
XTRA.TO cash_flow (annual, 2024-07-31) — End Cash Position: 8628521.00
XTRA.TO cash_flow (annual, 2024-07-31) — Financing Cash Flow: 8874635.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Finished Goods: 3312593.00
XTRA.TO cash_flow (annual, 2024-07-31) — Free Cash Flow: -8573563.00
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XTRA.TO income_statement (annual, 2024-07-31) — Gain On Sale Of Ppe: -95066.00
XTRA.TO income_statement (annual, 2024-07-31) — General And Administrative Expense: 10451518.00
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XTRA.TO income_statement (annual, 2024-07-31) — Gross Profit: 10258019.00
XTRA.TO income_statement (annual, 2024-07-31) — Insurance And Claims: 239869.00
XTRA.TO income_statement (annual, 2024-07-31) — Interest Income: 285318.00
XTRA.TO income_statement (annual, 2024-07-31) — Interest Income Non Operating: 285318.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Inventory: 3688246.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Invested Capital: 13970849.00
XTRA.TO cash_flow (annual, 2024-07-31) — Investing Cash Flow: -429755.00
XTRA.TO cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 9256062.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Leases: 158268.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 190526.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 190526.00
XTRA.TO cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -381427.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1921521.00
XTRA.TO cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 9256062.00
XTRA.TO income_statement (annual, 2024-07-31) — Net Income: -11064855.00
XTRA.TO income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -11064855.00
XTRA.TO income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -11064855.00
XTRA.TO income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -11064855.00
XTRA.TO income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -11064855.00
XTRA.TO cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -11064855.00
XTRA.TO income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -11064855.00
XTRA.TO cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -427955.00
XTRA.TO income_statement (annual, 2024-07-31) — Net Interest Income: 285318.00
XTRA.TO cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
XTRA.TO cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -381427.00
XTRA.TO cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -381427.00
XTRA.TO income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 285318.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Net PPE: 2480260.00
XTRA.TO cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1800.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 9505094.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 496868.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 3155579.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 3155579.00
XTRA.TO income_statement (annual, 2024-07-31) — Normalized EBITDA: -8700486.00
XTRA.TO income_statement (annual, 2024-07-31) — Normalized Income: -10794747.00
XTRA.TO cash_flow (annual, 2024-07-31) — Operating Cash Flow: -8143808.00
XTRA.TO cash_flow (annual, 2024-07-31) — Operating Gains Losses: 95066.00
XTRA.TO income_statement (annual, 2024-07-31) — Operating Income: -11080065.00
XTRA.TO income_statement (annual, 2024-07-31) — Operating Revenue: 16358007.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 218388237.00
XTRA.TO income_statement (annual, 2024-07-31) — Other Gand A: 1857873.00
XTRA.TO income_statement (annual, 2024-07-31) — Other Income Expense: -270108.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 4465755.00
XTRA.TO cash_flow (annual, 2024-07-31) — Other Non Cash Items: 22420.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Other Properties: 2242316.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 3991292.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Prepaid Assets: 949012.00
XTRA.TO income_statement (annual, 2024-07-31) — Pretax Income: -11064855.00
XTRA.TO cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -427955.00
XTRA.TO cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1800.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Receivables: 3862199.00
XTRA.TO income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 4602824.00
XTRA.TO income_statement (annual, 2024-07-31) — Reconciled Depreciation: 2109471.00
XTRA.TO cash_flow (annual, 2024-07-31) — Repayment Of Debt: -381427.00
XTRA.TO income_statement (annual, 2024-07-31) — Research And Development: 8265043.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Retained Earnings: -146565553.00
XTRA.TO income_statement (annual, 2024-07-31) — Salaries And Wages: 8353776.00
XTRA.TO cash_flow (annual, 2024-07-31) — Sale Of Investment: 0.00
XTRA.TO income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 2009216.00
XTRA.TO income_statement (annual, 2024-07-31) — Selling General And Administration: 12460734.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Share Issued: 218388237.00
XTRA.TO income_statement (annual, 2024-07-31) — Special Income Charges: -270108.00
XTRA.TO cash_flow (annual, 2024-07-31) — Stock Based Compensation: 1036744.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Stockholders Equity: 13970849.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Tangible Book Value: 9505094.00
XTRA.TO income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
XTRA.TO income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Taxes Receivable: 593209.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Total Assets: 24942170.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Total Capitalization: 13970849.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Total Debt: 380926.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 13970849.00
XTRA.TO income_statement (annual, 2024-07-31) — Total Expenses: 27438072.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 10971321.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 7442883.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3346105.00
XTRA.TO income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -11350173.00
XTRA.TO income_statement (annual, 2024-07-31) — Total Unusual Items: -270108.00
XTRA.TO income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -270108.00
XTRA.TO cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: 0.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Work In Process: 375653.00
XTRA.TO balance_sheet (annual, 2024-07-31) — Working Capital: 9874071.00
XTRA.TO income_statement (annual, 2024-07-31) — Write Off: 175042.00
XTRA.TO income_statement (quarterly, 2024-10-31) — +Operating Expense: 5326962.00
XTRA.TO income_statement (quarterly, 2024-10-31) — +Total Revenue: 3627837.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 3289402.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -2441330.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 16584492.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Amortization: 0.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 207808.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 207808.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: 0.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 218397852.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
XTRA.TO cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 8628521.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1117504.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -450940.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1192849.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Capital Stock: 144379881.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 6119805.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6119805.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -74175.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -450940.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1954823.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Change In Account Payable: -130246.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Change In Inventory: -416490.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: 350514.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Change In Payable: -130246.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -130246.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -6457.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Change In Receivables: 196478.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -6201.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 196478.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Changes In Cash: -2508716.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Common Stock: 144379881.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 11744003.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 4745.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 1313430.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Current Assets: 15127884.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 171312.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 171312.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Current Deferred Assets: 371299.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 3987315.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 3987315.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 8027388.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Depreciation: 347318.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 555126.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 172416.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 555126.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 172416.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 172416.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 218397852.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
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XTRA.TO income_statement (quarterly, 2024-10-31) — EBIT: -3012555.00
XTRA.TO income_statement (quarterly, 2024-10-31) — EBITDA: -2457429.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — End Cash Position: 6119805.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -74175.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Finished Goods: 3491528.00
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XTRA.TO income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 2629095.00
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XTRA.TO income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 74919.00
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XTRA.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 4745.00
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XTRA.TO balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 1021537.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1021537.00
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XTRA.TO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 1944839.00
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XTRA.TO income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -2937636.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -2937636.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -2937636.00
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XTRA.TO balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 6853095.00
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XTRA.TO balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 2903270.00
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XTRA.TO balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 218400737.00
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XTRA.TO balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 282819.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Other Gand A: 415255.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 4890908.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 10663.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Other Properties: 2493097.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 3868761.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 957697.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Pretax Income: -2937636.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -450940.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Receivables: 3693439.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 930720.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 555126.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -78920.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Research And Development: 1799611.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -149503189.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Salaries And Wages: 2124174.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 725840.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Selling General And Administration: 3354935.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Share Issued: 218400737.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
XTRA.TO cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 423225.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 11744003.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 6853095.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 404037.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Total Assets: 23696198.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 11744003.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Total Debt: 1192849.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 11744003.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Total Expenses: 6640392.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 11952195.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 8568313.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3924807.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -3012555.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Work In Process: 494116.00
XTRA.TO balance_sheet (quarterly, 2024-10-31) — Working Capital: 7100496.00
XTRA.TO income_statement (quarterly, 2024-10-31) — Write Off: 0.00
XTRA.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 4513281.00
XTRA.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 3412189.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 548944.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2657002.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 16789921.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 214646.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 214646.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 281429.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 218423567.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
XTRA.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 6119805.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1007880.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -393422.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1121894.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 144398090.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 5428446.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5428446.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -70984.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -393422.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -245334.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: -912615.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1430915.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -2003986.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -346167.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: 2813210.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 981357.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -691359.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 144398090.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 9884996.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 12225.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1008420.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 12491055.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 167004.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 167004.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 371291.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 4868490.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 4868490.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 6916503.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 377836.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 592482.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 592482.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 218423567.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
XTRA.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -2345945.00
XTRA.TO income_statement (quarterly, 2025-01-31) — EBIT: -2109512.00
XTRA.TO income_statement (quarterly, 2025-01-31) — EBITDA: -1517030.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 5428446.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -70984.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 3442647.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -638756.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: -21675.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 546119.00
XTRA.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1648688.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 5070629.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 6073397.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 2403769.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Interest Income: 66671.00
XTRA.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 66671.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 4427562.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 9884996.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -393422.00
XTRA.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 12225.00
XTRA.TO balance_sheet (quarterly, 2025-01-31) — Leases: 261698.00