GURUFOCUS.COM » STOCK LIST » Technology » Software » Xtract One Technologies Inc (OTCPK:XTRAF) » Definitions » Total Liabilities

Xtract One Technologies (Xtract One Technologies) Total Liabilities : $5.40 Mil (As of Jan. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Xtract One Technologies Total Liabilities?

Xtract One Technologies's Total Liabilities for the quarter that ended in Jan. 2024 was $5.40 Mil.

Xtract One Technologies's quarterly Total Liabilities declined from Jul. 2023 ($3.22 Mil) to Oct. 2023 ($2.99 Mil) but then increased from Oct. 2023 ($2.99 Mil) to Jan. 2024 ($5.40 Mil).

Xtract One Technologies's annual Total Liabilities increased from Jul. 2021 ($2.04 Mil) to Jul. 2022 ($2.72 Mil) and increased from Jul. 2022 ($2.72 Mil) to Jul. 2023 ($3.22 Mil).


Xtract One Technologies Total Liabilities Historical Data

The historical data trend for Xtract One Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xtract One Technologies Total Liabilities Chart

Xtract One Technologies Annual Data
Trend May14 May15 May16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 2.81 2.04 2.72 3.22

Xtract One Technologies Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.90 2.30 3.22 2.99 5.40

Xtract One Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Xtract One Technologies's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.128+(0.094+-1.3877787807814E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.22

Total Liabilities=Total Assets (A: Jul. 2023 )-Total Equity (A: Jul. 2023 )
=14.381-11.16
=3.22

Xtract One Technologies's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.35+(0.047+5.9674487573602E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5.40

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=12.291-6.894
=5.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Xtract One Technologies Total Liabilities Related Terms

Thank you for viewing the detailed overview of Xtract One Technologies's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Xtract One Technologies (Xtract One Technologies) Business Description

Traded in Other Exchanges
Address
257 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 1X9
Xtract One Technologies Inc is a leading technology-driven threat detection and security solution leveraging AI to provide seamless and secure patron access control experiences. The principal business of the Company is the development and commercialization of an integrated, layered, AI-powered threat detection gateway solution, referred to as the Platform, with the aim of enhancing public health and safety. The company makes unobtrusive threat detection systems that enable venue-building operators to prioritize and deliver improved patron experiences while providing unprecedented safety. Xtract One's innovative multi-sensor gateway product enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic.