Adastra Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.79	1.3	1.38	1.01	0.74	1.15
Cash & Short-Term Investments	0.79	1.3	1.38	1.01	0.74	1.15
Cash Growth	-58.98%	-5.96%	36.01%	36.17%	-35.00%	-51.84%
Accounts Receivable	1.75	2.92	3.91	3.56	1.44	0.97
Other Receivables	0.02	0.02	0.02	-	0.06	0
Receivables	1.77	2.94	3.93	3.56	1.5	0.97
Inventory	3.73	5.59	4.29	4.01	1.83	1.42
Prepaid Expenses	0.14	0.11	0.18	0.38	0.12	0.16
Other Current Assets	0.04	0.36	1.1	0.03	0.03	-
Total Current Assets	6.47	10.3	10.88	9	4.22	3.7
Property, Plant & Equipment	7.87	8.52	9.01	9.72	9.77	10.03
Goodwill	-	-	9.44	9.44	11.11	-
Other Intangible Assets	0	0	2.51	3.14	3.55	0.01
Other Long-Term Assets	1.66	0.51	0.51	0.51	0.11	0
Total Assets	16.01	19.34	32.34	31.8	28.76	13.74
Accounts Payable	2.65	2.21	2.11	2.99	1.41	1.15
Accrued Expenses	10.73	12.06	11.31	5.46	0.42	-
Short-Term Debt	3.5	-	3.48	3.82	3.5	2.44
Current Portion of Long-Term Debt	0.05	0.06	-	-	-	-
Current Portion of Leases	0.01	0.02	0.02	0.02	0.01	-
Current Income Taxes Payable	-	-	-	0.09	-	-
Current Unearned Revenue	-	-	-	0.28	-	-
Total Current Liabilities	16.94	14.35	16.92	12.66	5.34	3.59
Long-Term Debt	-	3.47	0.06	0.06	0.06	0.06
Long-Term Leases	0.02	0.07	0.09	0.05	0.02	-
Long-Term Deferred Tax Liabilities	-	-	0.59	0.81	0.96	-
Total Liabilities	16.96	17.89	17.66	13.57	6.38	3.65
Common Stock	29.96	29.96	29.96	29.96	41.96	15.82
Retained Earnings	-37.39	-34.99	-21.75	-18.21	-13.93	-11.18
Comprehensive Income & Other	6.47	6.47	6.47	6.47	-5.66	5.44
Shareholders' Equity	-0.95	1.45	14.69	18.23	22.37	10.09
Total Liabilities & Equity	16.01	19.34	32.34	31.8	28.76	13.74
Total Debt	3.57	3.62	3.64	3.95	3.59	2.5
Net Cash (Debt)	-2.78	-2.32	-2.26	-2.93	-2.85	-1.36
Net Cash Per Share	-0.50	-0.42	-0.40	-0.49	-0.57	-0.34
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	6.6	4.33
Total Common Shares Outstanding	5.6	5.6	5.6	5.6	6.6	4.33
Working Capital	-10.47	-4.05	-6.04	-3.67	-1.12	0.11
Book Value Per Share	-0.17	0.26	2.62	3.26	3.39	2.33
Tangible Book Value	-0.95	1.45	2.74	5.65	7.71	10.08
Tangible Book Value Per Share	-0.17	0.26	0.49	1.01	1.17	2.33
Land	1.59	1.59	1.59	1.59	1.59	1.59
Buildings	5.96	5.96	5.96	5.96	5.93	5.93
Machinery	4.8	4.8	4.38	4.72	3.88	3.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.