Adastra Hldgs Inc (XTRX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935 | 1,379 | 1,781 | 2,039 | 1,936 |
| Receivables | 2,658 | 3,931 | 4,375 | 3,717 | 4,294 |
| Inventories | 4,806 | 4,290 | 3,701 | 3,333 | 4,256 |
| TOTAL | $9,345 | $10,878 | $10,320 | $9,361 | $11,006 |
| Non-Current Assets | |||||
| PPE Net | 9,074 | 9,011 | 9,393 | 9,458 | 9,526 |
| Intangibles | 11,860 | 11,941 | 12,264 | 12,366 | 12,468 |
| Other Non-Current Assets | 512 | 512 | 512 | 512 | 512 |
| TOTAL | $21,446 | $21,465 | $22,169 | $22,336 | $22,506 |
| Total Assets | $30,791 | $32,343 | $32,489 | $31,697 | $33,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,488 | 3,479 | 66 | 3,832 | 3,827 |
| Accounts payable and accrued liabilities | 2,005 | 2,114 | N/A | 1,185 | 2,741 |
| Accrued Expenses | 328 | 371 | N/A | 538 | 810 |
| TOTAL | $16,681 | $16,917 | $11,914 | $14,007 | $14,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 3,539 | 60 | 60 |
| TOTAL | $736 | $741 | $4,399 | $873 | $894 |
| Total Liabilities | $17,416 | $17,658 | $16,313 | $14,880 | $15,590 |
| Shareholders' Equity | |||||
| Common Shares | 29,964 | 29,964 | 29,964 | 29,964 | 29,964 |
| Retained earnings | -23,064 | -21,754 | -20,264 | -19,621 | -18,518 |
| Other shareholders' equity | 6,475 | 6,475 | 6,475 | 6,475 | 6,475 |
| TOTAL | $13,375 | $14,685 | $16,176 | $16,818 | $17,921 |
| Total Liabilities And Equity | $30,791 | $32,343 | $32,489 | $31,697 | $33,512 |