Xtract One Technologies (LTS:0VC5) Retained Earnings: C$-163.95 Mil (As of Apr. 2026)


LTS:0VC5 Xtract One Technologies Inc LTS:0VC5
67 GF Score
Price C$0.45
GF Value C$0.86
! 2 Warning Signs
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What is Xtract One Technologies Retained Earnings?

Xtract One Technologies LTS:0VC5 67 Retained Earnings is C$-163.95 Mil as of Apr. 2026. GuruFocus rates LTS:0VC5 with a GF Score™ of 67/100 and a GF Value™ of C$0.86. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Xtract One Technologies's retained earnings for the quarter that ended in Apr. 2026 was C$-163.95 Mil.

Xtract One Technologies's quarterly retained earnings declined from Oct. 2025 (C$-161.44 Mil) to Jan. 2026 (C$-163.70 Mil) and declined from Jan. 2026 (C$-163.70 Mil) to Apr. 2026 (C$-163.95 Mil).

Xtract One Technologies's annual retained earnings declined from Jul. 2023 (C$-135.50 Mil) to Jul. 2024 (C$-146.57 Mil) and declined from Jul. 2024 (C$-146.57 Mil) to Jul. 2025 (C$-158.44 Mil).


Xtract One Technologies  (LTS:0VC5) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Xtract One Technologies Retained Earnings Historical Data

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The historical data trend for Xtract One Technologies's Retained Earnings 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.

Xtract One Technologies Retained Earnings Chart

Xtract One Technologies Annual Data
Trend May16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -79.45 -119.16 -135.50 -146.57 -158.44

Xtract One Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Retained Earnings 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 -154.93 -158.44 -161.44 -163.70 -163.95
LTS:0VC5
67GF Score
Xtract One Technologies Inc LTS:0VC5
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtract One Technologies Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of C$-163.95 Mil mean?
Xtract One Technologies (LTS:0VC5) has a Retained Earnings of C$-163.95 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Xtract One Technologies and its competitors.
Is Xtract One Technologies' Retained Earnings too high?
Xtract One Technologies' current Retained Earnings is C$-163.95 Mil. Overall, Xtract One Technologies has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Xtract One Technologies' Retained Earnings compare to UBER and SHOP?
Xtract One Technologies' Retained Earnings of C$-163.95 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Xtract One Technologies and its competitors. Xtract One Technologies's current Retained Earnings is C$-163.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtract One Technologies stock overvalued right now?
Xtract One Technologies (LTS:0VC5) has a current Retained Earnings of C$-163.95 Mil. The stock's GF Value™ is C$0.86, compared to a current price of C$0.45 — trading 48.3% below its estimated fair value. The current Retained Earnings is C$-163.95 Mil. Xtract One Technologies' overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Xtract One Technologies (LTS:0VC5), the current Retained Earnings is C$-163.95 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xtract One Technologies (LTS:0VC5) Overvalued in 2026?

Based on GuruFocus' analysis, Xtract One Technologies stock appears to be undervalued. The current stock price of C$0.45 is trading 48.3% below its estimated GF Value™ of C$0.86.

Key valuation signals for LTS:0VC5:

  • Retained Earnings: C$-163.95 Mil
  • GF Value™: C$0.86 vs. price of C$0.45 (48.3% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the LTS:0VC5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xtract One Technologies Business Description

Address 55 York Street, Suite 1100, Toronto, ON, CAN, M5J 1R7
Xtract One Technologies Inc is a technology-driven company focused on AI-powered physical security solutions. The principal business of the company is the development and commercialization of an integrated, layered, AI powered threat detection gateway solutions to enhance public health and safety. The main revenue streams of the company are the upfront commercial sales and subscription sales. Its Geographic segments include the United States, Japan, Canada, France, and the United Kingdom, with the majority of the revenue being generated from the United States.
67GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.45
Price
C$0.86
GF Value