Adastra Holdings Ltd. (CSE: XTRX)

Adastra Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.16	1.38	1.01	0.74	1.15	2.38
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	1.16	1.38	1.01	0.74	1.15	2.38
Cash Growth	-42.93%	36.01%	36.17%	-35.00%	-51.84%	0.67%
Accounts Receivable	3.7	3.91	3.56	1.44	0.97	-
Other Receivables	0.02	0.02	-	0.06	0	0.3
Receivables	3.72	3.93	3.56	1.5	0.97	0.3
Inventory	6.12	4.29	4.01	1.83	1.42	-
Prepaid Expenses	0.28	0.18	0.38	0.12	0.16	0.16
Other Current Assets	0.96	1.1	0.03	0.03	-	-
Total Current Assets	12.24	10.88	9	4.22	3.7	2.84
Property, Plant & Equipment	8.82	9.01	9.72	9.77	10.03	8.5
Goodwill	9.44	9.44	9.44	11.11	-	-
Other Intangible Assets	2.35	2.51	3.14	3.55	0.01	0.01
Other Long-Term Assets	0.51	0.51	0.51	0.11	0	0
Total Assets	33.36	32.34	31.8	28.76	13.74	11.35
Accounts Payable	2.12	2.11	2.99	1.41	1.15	0.87
Accrued Expenses	13.53	11.31	5.46	0.42	-	-
Short-Term Debt	3.5	3.48	3.82	3.5	2.44	2.44
Current Portion of Leases	0.02	0.02	0.02	0.01	-	-
Current Income Taxes Payable	-	-	0.09	-	-	-
Current Unearned Revenue	-	-	0.28	-	-	-
Total Current Liabilities	19.17	16.92	12.66	5.34	3.59	3.31
Long-Term Debt	0.06	0.06	0.06	0.06	0.06	2.96
Long-Term Leases	0.08	0.09	0.05	0.02	-	-
Long-Term Deferred Tax Liabilities	0.59	0.59	0.81	0.96	-	-
Total Liabilities	19.9	17.66	13.57	6.38	3.65	6.27
Common Stock	29.96	29.96	29.96	41.96	15.82	8.35
Retained Earnings	-22.98	-21.75	-18.21	-13.93	-11.18	-3.56
Comprehensive Income & Other	6.47	6.47	6.47	-5.66	5.44	0.3
Shareholders' Equity	13.46	14.69	18.23	22.37	10.09	5.08
Total Liabilities & Equity	33.36	32.34	31.8	28.76	13.74	11.35
Total Debt	3.65	3.64	3.95	3.59	2.5	5.39
Net Cash (Debt)	-2.49	-2.26	-2.93	-2.85	-1.36	-3.01
Net Cash Per Share	-0.44	-0.40	-0.49	-0.57	-0.34	-1.10
Filing Date Shares Outstanding	5.6	5.6	5.6	6.6	4.33	3.67
Total Common Shares Outstanding	5.6	5.6	5.6	6.6	4.33	3.62
Working Capital	-6.93	-6.04	-3.67	-1.12	0.11	-0.47
Book Value Per Share	2.40	2.62	3.26	3.39	2.33	1.40
Tangible Book Value	1.67	2.74	5.65	7.71	10.08	5.07
Tangible Book Value Per Share	0.30	0.49	1.01	1.17	2.33	1.40
Land	1.59	1.59	1.59	1.59	1.59	1.59
Buildings	5.96	5.96	5.96	5.93	5.93	5.86
Machinery	4.64	4.38	4.72	3.88	3.21	1.17

Source: S&P Capital IQ. Standard template. Financial Sources.