Adastra Hldgs Inc (XTRX.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | 10-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,309 | 941 | 1,240 | 110 |
| Receivables | 113 | 382 | 346 | 1,340 |
| Inventories | 1,155 | 551 | N/A | N/A |
| TOTAL | $3,654 | $2,300 | $1,724 | $1,452 |
| Non-Current Assets | ||||
| PPE Net | 10,176 | 9,291 | 8,932 | 6,753 |
| Other Non-Current Assets | 4 | 4 | 4 | 677 |
| TOTAL | $10,180 | $9,295 | $8,936 | $7,430 |
| Total Assets | $13,834 | $11,594 | $10,661 | $8,882 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,438 | 5,031 | 4,927 | 2,429 |
| TOTAL | $3,798 | $6,952 | $5,821 | $2,863 |
| Non-Current Liabilities | ||||
| Long Term Debt | 40 | 40 | N/A | 2,321 |
| TOTAL | $40 | $40 | $0 | $2,321 |
| Total Liabilities | $3,838 | $6,992 | $5,821 | $5,184 |
| Shareholders' Equity | ||||
| Common Shares | 15,822 | 8,965 | 8,965 | 4,614 |
| Retained earnings | -11,268 | -7,373 | -6,905 | -1,772 |
| Other shareholders' equity | 5,442 | 3,010 | 2,779 | 856 |
| TOTAL | $9,996 | $4,602 | $4,839 | $3,697 |
| Total Liabilities And Equity | $13,834 | $11,594 | $10,661 | $8,882 |