Adastra Hldgs Inc (XTRX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164 | 935 | 1,379 | 1,781 | 2,039 |
| Receivables | 3,716 | 2,658 | 3,931 | 4,375 | 3,717 |
| Inventories | 6,115 | 4,806 | 4,290 | 3,701 | 3,333 |
| TOTAL | $12,239 | $9,345 | $10,878 | $10,320 | $9,361 |
| Non-Current Assets | |||||
| PPE Net | 8,825 | 9,074 | 9,011 | 9,393 | 9,458 |
| Intangibles | 11,779 | 11,860 | 11,941 | 12,264 | 12,366 |
| Other Non-Current Assets | 512 | 512 | 512 | 512 | 512 |
| TOTAL | $21,116 | $21,446 | $21,465 | $22,169 | $22,336 |
| Total Assets | $33,355 | $30,791 | $32,343 | $32,489 | $31,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,497 | 3,488 | 3,479 | 66 | 3,832 |
| Accounts payable and accrued liabilities | 2,124 | 2,005 | 2,114 | N/A | 1,185 |
| Accrued Expenses | 341 | 328 | 371 | N/A | 538 |
| TOTAL | $19,168 | $16,681 | $16,917 | $11,914 | $14,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 3,539 | 60 |
| TOTAL | $732 | $736 | $741 | $4,399 | $873 |
| Total Liabilities | $19,899 | $17,416 | $17,658 | $16,313 | $14,880 |
| Shareholders' Equity | |||||
| Common Shares | 29,964 | 29,964 | 29,964 | 29,964 | 29,964 |
| Retained earnings | -22,983 | -23,064 | -21,754 | -20,264 | -19,621 |
| Other shareholders' equity | 6,475 | 6,475 | 6,475 | 6,475 | 6,475 |
| TOTAL | $13,456 | $13,375 | $14,685 | $16,176 | $16,818 |
| Total Liabilities And Equity | $33,355 | $30,791 | $32,343 | $32,489 | $31,697 |