Adastra Hldgs Inc (XTRX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,936 | 1,014 | 337 | 380 | 790 |
| Receivables | 4,294 | 3,562 | 4,155 | 2,573 | 1,595 |
| Inventories | 4,256 | 4,005 | 1,835 | 1,672 | 1,171 |
| TOTAL | $11,006 | $8,995 | $6,537 | $5,089 | $3,946 |
| Non-Current Assets | |||||
| PPE Net | 9,526 | 9,727 | 9,849 | 9,384 | 9,570 |
| Intangibles | 12,468 | 12,570 | 14,344 | 14,446 | 14,548 |
| Other Non-Current Assets | 512 | 512 | 512 | 112 | 112 |
| TOTAL | $22,506 | $22,809 | $24,705 | $23,942 | $24,230 |
| Total Assets | $33,512 | $31,804 | $31,242 | $29,032 | $28,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,827 | 3,822 | 3,519 | 3,519 | 3,512 |
| Accounts payable and accrued liabilities | 2,741 | 2,993 | 2,839 | 2,359 | N/A |
| Accrued Expenses | 810 | 550 | 616 | 933 | N/A |
| TOTAL | $14,697 | $12,660 | $9,340 | $6,822 | $5,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 60 | 60 |
| Deferred Revenues | 0 | 276 | N/A | N/A | N/A |
| TOTAL | $894 | $914 | $993 | $980 | $1,011 |
| Total Liabilities | $15,590 | $13,574 | $10,332 | $7,801 | $6,712 |
| Shareholders' Equity | |||||
| Common Shares | 29,964 | 29,964 | 29,964 | 29,964 | 41,964 |
| Retained earnings | -18,518 | -18,209 | -15,529 | -15,070 | -14,836 |
| Other shareholders' equity | 6,475 | 6,475 | 6,475 | 6,336 | -5,664 |
| TOTAL | $17,921 | $18,230 | $20,910 | $21,230 | $21,465 |
| Total Liabilities And Equity | $33,512 | $31,804 | $31,242 | $29,032 | $28,177 |