Also trades as: XTRX.CN (CNQ) · $vol 0M
XTXXF OTC
Adastra Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -30.0%
1Y: -44.9%
3Y: -99.7%
5Y: -99.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
-40.2% ▼
5Y CAGR: +11.2%
Total Liabilities
$18M
+1.3% ▲
5Y CAGR: +23.3%
Shareholders Equity
$1M
-90.1% ▼
5Y CAGR: -22.2%
Cash & Investments
$1M
-6.0% ▼
5Y CAGR: -11.4%
Total Debt
$4M
-0.6% ▼
5Y CAGR: -7.7%
Net Debt
$2M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $745K | $1M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $745K | $1M | $1M | $1M |
| Net Receivables | $973K | $1M | $4M | $4M | $3M |
| Inventory | $1M | $2M | $4M | $4M | $6M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $4M | $9M | $11M | $10M |
| Property, Plant & Equip. | $10M | $10M | $10M | $9M | $9M |
| Goodwill & Intangibles | $10K | $15M | $13M | $12M | $4K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$6K | $110K | $512K | $507K | $508K |
| Total Non-Current Assets | $10M | $25M | $23M | $21M | $9M |
| Total Assets | $14M | $29M | $32M | $32M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $901K | $1M | $3M | $2M | $2M |
| Short-Term Debt | $2M | $4M | $4M | $3M | $63K |
| Deferred Revenue | $0 | -$1M | $276K | -$17K | $0 |
| Other Current Liabilities | $247K | $1M | $0 | $17K | $0 |
| Total Current Liabilities | $4M | $5M | $13M | $17M | $14M |
| Long-Term Debt | $60K | $60K | $60K | $60K | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $60K | $1M | $914K | $741K | $4M |
| Total Liabilities | $4M | $6M | $14M | $18M | $18M |
| — Equity — | |||||
| Common Stock | $16M | $42M | $30M | $30M | $30M |
| Retained Earnings | -$11M | -$14M | -$18M | -$22M | -$35M |
| Accumulated OCI | $5M | $6M | $6M | $6M | $6M |
| Total Stockholders Equity | $10M | $22M | $18M | $15M | $1M |
| Total Liabilities & Equity | $14M | $29M | $32M | $32M | $19M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $4M | $4M |
| Net Debt | $1M | $3M | $3M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |