Adastra Hldgs Inc (XTRX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,208 | 441 | 623 | 1,145 | 2,309 |
| Receivables | 1,356 | 220 | 193 | 973 | 113 |
| Inventories | 2,077 | 1,936 | 1,918 | 1,421 | 1,155 |
| TOTAL | $4,868 | $2,964 | $2,910 | $3,696 | $3,654 |
| Non-Current Assets | |||||
| PPE Net | 9,873 | 9,995 | 10,269 | 10,037 | 10,176 |
| Intangibles | 25,781 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 116 | 122 | 4 | 4 | 4 |
| TOTAL | $35,770 | $10,118 | $10,273 | $10,041 | $10,180 |
| Total Assets | $40,638 | $13,082 | $13,183 | $13,737 | $13,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,499 | 2,434 | 2,429 | 2,443 | 2,438 |
| TOTAL | $5,383 | $3,674 | $3,400 | $3,591 | $3,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 60 | 40 |
| TOTAL | $84 | $60 | $60 | $60 | $40 |
| Total Liabilities | $5,468 | $3,734 | $3,460 | $3,651 | $3,838 |
| Shareholders' Equity | |||||
| Common Shares | 41,833 | 15,822 | 15,822 | 15,822 | 15,822 |
| Retained earnings | -12,259 | -12,051 | -11,541 | -11,178 | -11,268 |
| Other shareholders' equity | 5,596 | 5,577 | 5,442 | 5,442 | 5,442 |
| TOTAL | $35,170 | $9,348 | $9,723 | $10,086 | $9,996 |
| Total Liabilities And Equity | $40,638 | $13,082 | $13,183 | $13,737 | $13,834 |