Adastra Holdings Ltd. (XTXXF)
OTCMKTS · Delayed Price · Currency is USD
0.2200
+0.1822 (482.01%)
May 27, 2025, 4:00 PM EDT

Adastra Holdings Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1.31.381.010.741.15
Upgrade
Cash & Short-Term Investments
1.31.381.010.741.15
Upgrade
Cash Growth
-5.96%36.01%36.17%-35.00%-51.84%
Upgrade
Accounts Receivable
2.923.913.561.440.97
Upgrade
Other Receivables
0.020.02-0.060
Upgrade
Receivables
2.943.933.561.50.97
Upgrade
Inventory
5.594.294.011.831.42
Upgrade
Prepaid Expenses
0.110.180.380.120.16
Upgrade
Other Current Assets
0.361.10.030.03-
Upgrade
Total Current Assets
10.310.8894.223.7
Upgrade
Property, Plant & Equipment
8.529.019.729.7710.03
Upgrade
Goodwill
-9.449.4411.11-
Upgrade
Other Intangible Assets
02.513.143.550.01
Upgrade
Other Long-Term Assets
0.510.510.510.110
Upgrade
Total Assets
19.3432.3431.828.7613.74
Upgrade
Accounts Payable
2.212.112.991.411.15
Upgrade
Accrued Expenses
12.0611.315.460.42-
Upgrade
Short-Term Debt
-3.483.823.52.44
Upgrade
Current Portion of Long-Term Debt
0.06----
Upgrade
Current Portion of Leases
0.020.020.020.01-
Upgrade
Current Income Taxes Payable
--0.09--
Upgrade
Current Unearned Revenue
--0.28--
Upgrade
Total Current Liabilities
14.3516.9212.665.343.59
Upgrade
Long-Term Debt
3.470.060.060.060.06
Upgrade
Long-Term Leases
0.070.090.050.02-
Upgrade
Long-Term Deferred Tax Liabilities
-0.590.810.96-
Upgrade
Total Liabilities
17.8917.6613.576.383.65
Upgrade
Common Stock
29.9629.9629.9641.9615.82
Upgrade
Retained Earnings
-34.99-21.75-18.21-13.93-11.18
Upgrade
Comprehensive Income & Other
6.476.476.47-5.665.44
Upgrade
Shareholders' Equity
1.4514.6918.2322.3710.09
Upgrade
Total Liabilities & Equity
19.3432.3431.828.7613.74
Upgrade
Total Debt
3.623.643.953.592.5
Upgrade
Net Cash (Debt)
-2.32-2.26-2.93-2.85-1.36
Upgrade
Net Cash Per Share
-0.42-0.40-0.49-0.57-0.34
Upgrade
Filing Date Shares Outstanding
5.65.65.66.64.33
Upgrade
Total Common Shares Outstanding
5.65.65.66.64.33
Upgrade
Working Capital
-4.05-6.04-3.67-1.120.11
Upgrade
Book Value Per Share
0.262.623.263.392.33
Upgrade
Tangible Book Value
1.452.745.657.7110.08
Upgrade
Tangible Book Value Per Share
0.260.491.011.172.33
Upgrade
Land
1.591.591.591.591.59
Upgrade
Buildings
5.965.965.965.935.93
Upgrade
Machinery
4.84.384.723.883.21
Upgrade
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.