Xtract One Technologies Inc. (XTRAF)
Xtract One Technologies Inc. is a global leader in the creation, advancement, and deployment of cutting-edge threat detection systems. The company's operations are divided into two distinct divisions: Patriot and Xtract. The Patriot segment concentrates on developing and commercializing an artificial intelligence (AI)-driven platform for threat detection, while the Xtract segment is dedicated to delivering diverse AI solutions. Among its innovative products is the PATSCAN VRS Video Recognition Software, which integrates digital cameras with artificial intelligence to automatically identify visible weapon threats, physical altercations, and potential health and safety concerns. Another key offering is the PATSCAN Multi-Sensor Gateway, an autonomous detection system designed to uncover concealed weapons, such as firearms or knives, on individuals as they enter secure private or public venues, including educational institutions, sports arenas, concert halls, and retail centers. Furthermore, Xtract One also produces the PATSCAN Cognitive Microwave Radar (CMR), a sophisticated system that utilizes microwave radar technology in conjunction with specialized machine learning and AI software to locate hidden guns and knives. The company, headquartered in Toronto, Canada, was established in 2016. It operated under the name Patriot One Technologies Inc. until December 2022, when it officially rebranded to Xtract One Technologies Inc.
Industry: Software - Application
Xtract One Technologies Inc.
No splits on record
Nothing in XTRAF's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
| Revenue | $19.99M | $9.82M | $11.66M | $2.93M | $2.58M | $771K | $1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 103.5% | -15.8% | 297.9% | 13.6% | 234.5% | -47.8% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $9.55M | $4.47M | $4.35M | $1.23M | $198K | $20K | $138K | $354K | $24K | $66K | $158 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $10.43M | $5.35M | $7.31M | $1.7M | $2.38M | $751K | $1.34M | -$354K | -$24K | -$66K | -$158 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 52.2% | 54.5% | 62.7% | 57.9% | 92.3% | 97.4% | 90.6% | - | - | - | - | - | - | - | - | - |
| Research and Development | $4.2M | $4.34M | $5.89M | $4.42M | $3.18M | $1.97M | $3.86M | $1.98M | $3.39M | $850K | $429K | $0 | $0 | $0 | $2K | $612 |
| Selling, General, and Administrative | $11.12M | $9.31M | $8.88M | $8.2M | $8.13M | $6.62M | $12.32M | $10.21M | $5.13M | $2.79M | $46K | $152K | $733K | $295K | $211K | $85K |
| Other | $145K | $228K | $629K | -$247K | -$358K | $0 | -$175K | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 |
| Total Operating Expenses | $15.47M | $13.88M | $15.4M | $14.32M | $12.44M | $9.88M | $17.85M | $12.54M | $8.54M | $3.64M | $46K | $181K | $733K | $295K | $213K | $85K |
| Operating Income (EBIT) | -$5.03M | -$8.53M | -$8.09M | -$11.76M | -$28.46M | $9.11M | $16.67M | -$12.54M | -$8.54M | -$1.77M | -$38K | -$145K | $104K | -$295K | -$213K | -$85K |
| Operating Margin | -25.2% | -86.9% | -69.4% | -401.4% | -1103.1% | 1181.1% | 1129.3% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $195K | $128K | $203K | $115K | $22K | $18K | $343K | $614K | $0 | $0 | $0 | $0 | $0 | $47 | $0 | $0 |
| Other Income (Expense) | $188K | $110K | $203K | $117K | $147K | -$2.82M | -$34.82M | $26K | -$24K | -$1.87M | -$987K | -$71K | -$1.67M | $47 | $0 | -$1K |
| Income Before Tax (EBT) | -$4.85M | -$8.42M | -$7.89M | -$11.65M | -$28.31M | -$11.93M | -$18.15M | -$12.51M | -$8.54M | -$5.52M | -$54K | -$216K | -$1.57M | -$295K | -$213K | -$87K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$121K | -$237K | -$86K | $0 | -$1.77M | $8K | $0 | $0 | $0 | -$8K | $8K |
| Net Income | -$4.85M | -$8.42M | -$7.89M | -$11.65M | -$28.31M | -$11.81M | -$17.91M | -$12.43M | -$8.54M | -$5.52M | -$54K | -$216K | -$1.57M | -$295K | -$206K | -$94K |
| Net Income Margin | -24.3% | -85.7% | -67.6% | -397.4% | -1097.4% | -1530.8% | -1213.1% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EPS | -0.03 | -0.05 | -0.05 | -0.09 | -0.26 | -0.11 | -0.17 | -0.13 | -0.13 | -0.17 | -0.07 | -0.30 | -2.70 | -0.66 | -0.78 | -1.39 |
| Diluted EPS | -0.03 | -0.05 | -0.05 | -0.09 | -0.26 | -0.11 | -0.17 | -0.13 | -0.13 | -0.17 | -0.07 | -0.30 | -2.70 | -0.66 | -0.78 | -1.39 |
| Weighted Average OS | 254.60M | 220.86M | 203.82M | 176.66M | 155.74M | 150.73M | 148.67M | 130.72M | 89.22M | 46.15M | 1.13M | 1.02M | 814,134 | 625,952 | 368,349 | 95,301 |
| EBITDA | -$3.27M | -$6.87M | -$6.39M | -$10.15M | -$8.71M | -$7.82M | -$14.7M | -$12.18M | -$8.52M | $0 | -$38K | -$145K | $104K | -$295K | -$159K | -$84K |
| EBITDA Margin | -16.4% | -70.0% | -54.8% | -346.5% | -337.6% | -1013.6% | -995.5% | - | - | - | - | - | - | - | - | - |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $12.28M | $5.78M | $6.15M | $5.94M | $4.47M | $6.88M | $15.97M | $36.1M | $12.53M | $3.7M | $133K | $73K | $189K | $192K | $322K | $59K |
| Short-Term Investments | $49K | $49K | $0 | $0 | $0 | $0 | $2.87M | $0 | $10.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.33M | $5.83M | $6.15M | $5.94M | $4.47M | $6.88M | $18.84M | $36.1M | $23.26M | $3.7M | $133K | $73K | $189K | $192K | $322K | $59K |
| Accounts Receivable | $3.11M | $1.13M | $2.75M | $366K | $1.35M | $2.32M | $1.16M | $1.08M | $0 | $129K | $5K | $2K | $9K | $4K | $15K | $11K |
| Inventory | $3.07M | $2.01M | $2.63M | $1.14M | $788K | $1.04M | $1.08M | $704K | $146K | $117K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $1.65M | $265K | $238K | $0 | $0 | $0 | $0 | $0 | $413K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20.51M | $10.62M | $12.47M | $8.41M | $7.09M | $10.5M | $21.76M | $38.37M | $24.04M | $4.4M | $144K | $81K | $202K | $199K | $338K | $96K |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $2.63M | $2.34M | $1.77M | $1.68M | $1.47M | $1.72M | $1.79M | $1.16M | $403K | $0 | $599 | $788 | $986 | $183K | $130K | $89K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $18.24M | $18.24M | $1.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.57M | $3.21M | $3.18M | $3.45M | $4.03M | $4.6M | $5.27M | $5.64M | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $281K | $156K | $0 | $2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $492K | $427K | $354K | $0 | $1 | $1 | $0 | $0 | -$35K | $413K | $0 | $0 | $0 | $0 | $0 | $9K |
| Total Long-Term Assets | $5.69M | $5.98M | $5.31M | $5.13M | $5.78M | $24.72M | $25.29M | $11.06M | $403K | $413K | $599 | $788 | $986 | $183K | $130K | $97K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$413K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.2M | $16.6M | $17.78M | $13.54M | $12.87M | $35.21M | $47.06M | $49.43M | $24.44M | $4.4M | $144K | $82K | $203K | $382K | $468K | $194K |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $2.78M | $1.8M | $2.85M | $1.8M | $1.88M | $902K | $1.67M | $1.35M | $532K | $396K | $85K | $366K | $287K | $12K | $50K | $30K |
| Short-Term Debt | $204K | $179K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $5.25M | $4.35M | $2.45M | $984K | $140K | $220K | $305K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $406K | $346K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $8.64M | $6.68M | $5.44M | $2.95M | $2.25M | $1.34M | $2.28M | $1.38M | $540K | $474K | $86K | $441K | $346K | $43K | $57K | $31K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $623K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $4.13M | $1.72M | $2.25M | $293K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | -$293K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K |
| Other Long-Term Liabilities | $0 | -$623K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.55M | $2.34M | $2.39M | $89K | $254K | $483K | $424K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.2M | $9.02M | $7.82M | $3.03M | $2.5M | $1.82M | $2.7M | $1.38M | $540K | $474K | $86K | $441K | $346K | $43K | $57K | $38K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $1 | $0 | $1 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $116.3M | $106.5M | $102.91M | $96.82M | $85.4M | $81.69M | $81.69M | $68.61M | $35.09M | $5.07M | $2.3M | $1.77M | $1.76M | $707K | $591K | $0 |
| Retained Earnings | -$117.99M | -$112.32M | -$104.48M | -$96.59M | -$84.94M | -$56.63M | -$44.83M | -$26.92M | -$14.49M | -$5.95M | -$2.25M | -$2.28M | -$2.07M | -$541K | -$301K | -$95K |
| Comprehensive Income & Other | $421K | $251K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.3M | $0 | $155K | $161K | $173K | $120K | $0 |
| Other Stockholders' Equity | $14.68M | $13.39M | $11.52M | $10.28M | $9.92M | $8.33M | $7.49M | $6.36M | $3.3M | $4.81M | $7K | $155K | $161K | $173K | $120K | $250K |
| Total Equity | $13M | $7.58M | $9.96M | $10.51M | $10.37M | $33.39M | $44.35M | $48.05M | $23.9M | $3.93M | $58K | -$359K | -$143K | $339K | $411K | $155K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.2M | $16.6M | $17.78M | $13.54M | $12.87M | $35.21M | $47.06M | $49.43M | $24.44M | $4.4M | $144K | $82K | $203K | $382K | $468K | $194K |
| Supplementary Data | ||||||||||||||||
| Total Debt | $626K | $1.42M | $272K | $254K | $483K | $703K | $722K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$11.65M | -$4.35M | -$5.88M | -$5.68M | -$3.99M | -$6.18M | -$15.25M | -$36.1M | -$12.53M | -$3.7M | -$133K | -$73K | -$189K | -$192K | -$322K | -$59K |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$4.85M | -$8.42M | -$7.89M | -$11.65M | -$28.31M | -$11.81M | -$17.91M | -$12.43M | -$8.54M | -$5.52M | -$54K | -$216K | -$1.57M | -$295K | -$206K | -$94K |
| Depreciation & Amortization | $1.76M | $1.66M | $1.5M | $1.23M | $1.15M | $1.29M | $1.68M | $354K | $24K | $3.64M | $158 | $197 | $247 | $308 | $385 | $214 |
| Deferred Income Tax | $0 | $0 | $0 | $374K | $18.48M | $2.84M | $2.11M | -$86K | $0 | $0 | $0 | $0 | $856K | $0 | -$8K | $8K |
| Stock-Based Compensation | $0 | $0 | $739K | $678K | $758K | $841K | $1.56M | $2.2M | $868K | $917K | $0 | $0 | $72K | $105K | $78K | $48K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$1.86M | $1.64M | -$2.15M | $747K | $971K | -$1.16M | $285K | -$698K | -$215K | -$101K | $891 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.26M | -$478K | -$3.22M | -$1.57M | -$375K | $28K | -$556K | -$558K | -$29K | -$117K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $993K | -$693K | $760K | -$71K | $979K | -$772K | $121K | $698K | $66K | $0 | $11K | $77K | $274K | -$6K | -$1K | $0 |
| Other Working Capital | $2.76M | $635K | $5M | $588K | -$303K | $343K | $118K | -$304K | -$240K | -$83K | -$47K | $22K | $31K | $21K | $0 | $0 |
| Total Working Capital Change | -$362K | $1.1M | -$369K | -$303K | $1.27M | -$1.57M | -$32K | -$862K | -$417K | -$200K | -$37K | $100K | $306K | $15K | $20K | -$8K |
| Other Non-Cash Items | $995K | $1.02M | $209K | $16K | $47K | $67K | $69K | $588K | $1.16M | -$1.79M | -$17K | $0 | $852K | $0 | $0 | $0 |
| Net Cash from Operating | -$2.45M | -$4.64M | -$5.81M | -$9.65M | -$6.61M | -$8.34M | -$12.52M | -$10.24M | -$8.07M | -$2.94M | -$107K | -$116K | -$340K | -$175K | -$115K | -$46K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$272K | -$652K | -$1K | -$23K | -$68K | -$404K | -$810K | -$5.85M | -$427K | $0 | $0 | $0 | -$645K | -$48K | -$17K | -$89K |
| Acquisitions | $0 | $116K | $0 | $0 | $0 | $15K | -$7.09M | -$3M | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$2.27M | $4.77M | -$10.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $283K | $0 | $0 | $2.27M | $10.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$305K | $283K | $0 | $15K | $79K | -$4.77M | -$10.78M | $2K | $1K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$272K | -$536K | -$306K | $260K | -$68K | -$388K | -$7.82M | $1.89M | -$11.16M | $2K | $1K | $0 | -$645K | -$48K | -$17K | -$89K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | $272K | $259K | $262K | $367K | $415K | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $9.1M | $5.1M | $6.6M | $11.11M | $4.53M | $0 | $630K | $31.91M | $28.06M | $3.5M | $29K | $0 | $1.01M | $75K | $392K | $174K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$202K | -$202K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $6K | $0 | -$26K | $19K | $3K | $20K |
| Net Cash from Financing | $8.89M | $4.89M | $6.33M | $10.85M | $4.27M | -$367K | $215K | $31.91M | $28.06M | $6.5M | $35K | $0 | $982K | $94K | $395K | $194K |
| Forex Effect | $48K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $6.22M | -$310K | $215K | $1.46M | -$2.41M | -$9.09M | -$20.12M | $23.57M | $8.83M | $3.56M | -$71K | -$116K | -$3K | -$130K | $263K | $59K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$2.45M | -$4.64M | -$5.81M | -$9.65M | -$6.61M | -$8.34M | -$12.52M | -$10.24M | -$8.07M | -$2.94M | -$107K | -$116K | -$340K | -$175K | -$115K | -$46K |
| Capital Expenditure | -$272K | -$135K | -$306K | -$23K | -$68K | -$404K | -$810K | -$5.85M | -$427K | $0 | $0 | $0 | -$645K | -$48K | -$17K | -$89K |
| Free Cash Flow | -$2.72M | -$4.77M | -$6.11M | -$9.67M | -$6.68M | -$8.74M | -$13.33M | -$16.08M | -$8.5M | -$2.94M | -$107K | -$116K | -$985K | -$223K | -$132K | -$135K |
| Cash at Beginning | $5.72M | $6.09M | $5.94M | $4.47M | $6.88M | $15.97M | $36.1M | $12.53M | $3.7M | $139K | $73K | $189K | $192K | $322K | $59K | $0 |
| Cash at End | $11.94M | $5.78M | $6.15M | $5.94M | $4.47M | $6.88M | $15.97M | $36.1M | $12.53M | $3.7M | $1K | $73K | $189K | $192K | $322K | $59K |