Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	1,014	337	380	790	745
Receivables	3,562	4,155	2,573	1,595	1,498
Inventories	4,005	1,835	1,672	1,171	1,828
TOTAL	$8,995	$6,537	$5,089	$3,946	$4,221

Non-Current Assets
PPE Net	9,727	9,849	9,384	9,570	9,775
Intangibles	12,570	14,344	14,446	14,548	14,650
Other Non-Current Assets	512	512	112	112	110
TOTAL	$22,809	$24,705	$23,942	$24,230	$24,535

Total Assets	$31,804	$31,242	$29,032	$28,177	$28,755

Liabilities
Current Liabilities
Short Term Debt	3,822	3,519	3,519	3,512	3,502
Accounts payable and accrued liabilities	2,993	2,839	2,359	N/A	N/A
Accrued Expenses	550	616	933	N/A	N/A
TOTAL	$12,660	$9,340	$6,822	$5,702	$5,341

Non-Current Liabilities
Long Term Debt	60	60	60	60	60
Deferred Revenues	276	N/A	N/A	N/A	N/A
TOTAL	$914	$993	$980	$1,011	$1,041

Total Liabilities	$13,574	$10,332	$7,801	$6,712	$6,383

Shareholders' Equity
Common Shares	29,964	29,964	29,964	41,964	41,964
Retained earnings	-18,209	-15,529	-15,070	-14,836	-13,928
Other shareholders' equity	6,475	6,475	6,336	-5,664	-5,664
TOTAL	$18,230	$20,910	$21,230	$21,465	$22,373

Total Liabilities And Equity	$31,804	$31,242	$29,032	$28,177	$28,755