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
Financials in millions CAD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.3 | 1.38 | 1.01 | 0.74 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 1.38 | 1.01 | 0.74 | 1.15 | Upgrade
|
| Cash Growth | -5.96% | 36.01% | 36.17% | -35.00% | -51.84% | Upgrade
|
| Accounts Receivable | 2.92 | 3.91 | 3.56 | 1.44 | 0.97 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | - | 0.06 | 0 | Upgrade
|
| Receivables | 2.94 | 3.93 | 3.56 | 1.5 | 0.97 | Upgrade
|
| Inventory | 5.59 | 4.29 | 4.01 | 1.83 | 1.42 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.18 | 0.38 | 0.12 | 0.16 | Upgrade
|
| Other Current Assets | 0.36 | 1.1 | 0.03 | 0.03 | - | Upgrade
|
| Total Current Assets | 10.3 | 10.88 | 9 | 4.22 | 3.7 | Upgrade
|
| Property, Plant & Equipment | 8.52 | 9.01 | 9.72 | 9.77 | 10.03 | Upgrade
|
| Goodwill | - | 9.44 | 9.44 | 11.11 | - | Upgrade
|
| Other Intangible Assets | 0 | 2.51 | 3.14 | 3.55 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.51 | 0.51 | 0.11 | 0 | Upgrade
|
| Total Assets | 19.34 | 32.34 | 31.8 | 28.76 | 13.74 | Upgrade
|
| Accounts Payable | 2.21 | 2.11 | 2.99 | 1.41 | 1.15 | Upgrade
|
| Accrued Expenses | 12.06 | 11.31 | 5.46 | 0.42 | - | Upgrade
|
| Short-Term Debt | - | 3.48 | 3.82 | 3.5 | 2.44 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.28 | - | - | Upgrade
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| Total Current Liabilities | 14.35 | 16.92 | 12.66 | 5.34 | 3.59 | Upgrade
|
| Long-Term Debt | 3.47 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Long-Term Leases | 0.07 | 0.09 | 0.05 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.59 | 0.81 | 0.96 | - | Upgrade
|
| Total Liabilities | 17.89 | 17.66 | 13.57 | 6.38 | 3.65 | Upgrade
|
| Common Stock | 29.96 | 29.96 | 29.96 | 41.96 | 15.82 | Upgrade
|
| Retained Earnings | -34.99 | -21.75 | -18.21 | -13.93 | -11.18 | Upgrade
|
| Comprehensive Income & Other | 6.47 | 6.47 | 6.47 | -5.66 | 5.44 | Upgrade
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| Shareholders' Equity | 1.45 | 14.69 | 18.23 | 22.37 | 10.09 | Upgrade
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| Total Liabilities & Equity | 19.34 | 32.34 | 31.8 | 28.76 | 13.74 | Upgrade
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| Total Debt | 3.62 | 3.64 | 3.95 | 3.59 | 2.5 | Upgrade
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| 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 | 5.6 | 5.6 | 5.6 | 6.6 | 4.33 | Upgrade
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| Total Common Shares Outstanding | 5.6 | 5.6 | 5.6 | 6.6 | 4.33 | Upgrade
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| Working Capital | -4.05 | -6.04 | -3.67 | -1.12 | 0.11 | Upgrade
|
| Book Value Per Share | 0.26 | 2.62 | 3.26 | 3.39 | 2.33 | Upgrade
|
| Tangible Book Value | 1.45 | 2.74 | 5.65 | 7.71 | 10.08 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.49 | 1.01 | 1.17 | 2.33 | Upgrade
|
| Land | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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| Buildings | 5.96 | 5.96 | 5.96 | 5.93 | 5.93 | Upgrade
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| Machinery | 4.8 | 4.38 | 4.72 | 3.88 | 3.21 | Upgrade
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.