Adastra Hldgs Inc (XTRX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,297 | 1,379 | 1,014 | 745 | 1,145 |
| Receivables | 2,941 | 3,931 | 3,562 | 1,498 | 973 |
| Inventories | 5,594 | 4,290 | 4,005 | 1,828 | 1,421 |
| TOTAL | $10,304 | $10,878 | $8,995 | $4,221 | $3,696 |
| Non-Current Assets | |||||
| PPE Net | 8,526 | 9,011 | 9,727 | 9,775 | 10,037 |
| Intangibles | 0 | 11,941 | 12,570 | 14,650 | N/A |
| Other Non-Current Assets | 512 | 512 | 512 | 110 | 4 |
| TOTAL | $9,038 | $21,465 | $22,809 | $24,535 | $10,041 |
| Total Assets | $19,342 | $32,343 | $31,804 | $28,755 | $13,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 3,479 | 3,822 | 3,502 | 2,443 |
| Accounts payable and accrued liabilities | 2,210 | 2,114 | 2,993 | N/A | N/A |
| Accrued Expenses | 610 | 371 | 550 | N/A | N/A |
| TOTAL | $14,354 | $16,917 | $12,660 | $5,341 | $3,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,471 | 60 | 60 | 60 | 60 |
| Deferred Revenues | N/A | 0 | 276 | N/A | N/A |
| TOTAL | $3,539 | $741 | $914 | $1,041 | $60 |
| Total Liabilities | $17,893 | $17,658 | $13,574 | $6,383 | $3,651 |
| Shareholders' Equity | |||||
| Common Shares | 29,964 | 29,964 | 29,964 | 41,964 | 15,822 |
| Retained earnings | -34,989 | -21,754 | -18,209 | -13,928 | -11,178 |
| Other shareholders' equity | 6,475 | 6,475 | 6,475 | -5,664 | 5,442 |
| TOTAL | $1,450 | $14,685 | $18,230 | $22,373 | $10,086 |
| Total Liabilities And Equity | $19,342 | $32,343 | $31,804 | $28,755 | $13,737 |