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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787 | 436 | 161 | 1,297 | 1,918 |
| Receivables | 1,774 | 823 | 1,710 | 2,941 | 2,411 |
| Inventories | 3,727 | 5,246 | 5,261 | 5,594 | 4,903 |
| TOTAL | $6,471 | $6,776 | $7,894 | $10,304 | $10,226 |
| Non-Current Assets | |||||
| PPE Net | 7,876 | 8,127 | 8,330 | 8,526 | 8,646 |
| Intangibles | N/A | N/A | N/A | 0 | 11,698 |
| Other Non-Current Assets | 1,662 | 1,279 | 704 | 512 | 512 |
| TOTAL | $9,538 | $9,406 | $9,034 | $9,038 | $20,856 |
| Total Assets | $16,009 | $16,181 | $16,928 | $19,342 | $31,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,547 | 3,546 | 3,542 | 63 | 3,500 |
| Accounts payable and accrued liabilities | 2,653 | 2,594 | 1,990 | 2,210 | 1,826 |
| Accrued Expenses | 691 | 615 | 498 | 610 | 303 |
| TOTAL | $16,938 | $16,437 | $16,099 | $14,354 | $16,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,471 | 60 |
| TOTAL | $18 | $59 | $64 | $3,539 | $726 |
| Total Liabilities | $16,956 | $16,496 | $16,163 | $17,893 | $17,541 |
| Shareholders' Equity | |||||
| Common Shares | 29,964 | 29,964 | 29,964 | 29,964 | 29,964 |
| Retained earnings | -37,386 | -36,754 | -35,674 | -34,989 | -22,899 |
| Other shareholders' equity | 6,475 | 6,475 | 6,475 | 6,475 | 6,475 |
| TOTAL | $-947 | $-315 | $765 | $1,450 | $13,540 |
| Total Liabilities And Equity | $16,009 | $16,181 | $16,928 | $19,342 | $31,081 |