Adastra Holdings Ltd. (CSE:XTRX)

Adastra Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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