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Xtract One Technologies Inc. T.XTRA

Alternate Symbol(s):  T.XTRA.WT | XTRAF

Industrials Aerospace & Defense
Xtract One Technologies Inc. is a technology-driven threat detection and security solution company leveraging artificial intelligence (AI) to provide secure patron access control experiences. The Company is engaged in the development and commercialization of an integrated, layered, AI-powered threat detection gateway solution. It operates in two segments: Platform and Xtract segment. The Platform segment develops and commercializes an AI-powered threat detection gateway solution. The Xtract segment develops AI solutions for customers. Xtract One’s Gateway product enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic. Its AI-based Video Recognition Software allows venue and building operators to identify weapons and other threats inside and outside of facilities and receive valuable intelligence for optimizing operations. It serves various industries, including arenas and stadiums, ticket venues and attractions, and casinos.


TSX:XTRA - Post by User

Xtract One Technologies Inc.
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Post by JVJ24601on Nov 23, 2022 9:16pm
256 Views
Post# 35123859

I’ll be back on Dec 15 to see results and cash in bank!

I’ll be back on Dec 15 to see results and cash in bank!
And did anyone here really read the last Q4/FY MD& A and PAGE 15 under Liquidity and Capital Resources

 

Liquidity and Capital Resources
As of July 31, 2022, the Company had a working capital of $6,790,993 which included cash of $6,277,321 available to meet current liabilities of $3,156,168. 

 

When I read this, it's effectively only $3.171m cash,  if the company is forced to cover it's $3.156m in liabilities (out of their $6.277m cash).    But maybe PAT has term payments to pay this back debt over time ...  at a 15% interest rate...  lol


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