E
Adastra Holdings Ltd. XTRX
CNSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 111.70K 901.20K 1.42M 850.20K 690.50K
Total Receivables 1.19M 2.04M 1.79M 2.72M 1.96M
Inventory 3.66M 3.89M 3.63M 4.47M 3.55M
Prepaid Expenses 155.50K 74.40K 293.00K 207.70K 142.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 374.50K 253.60K 442.10K 701.40K 556.90K
Total Current Assets 5.49M 7.16M 7.57M 8.94M 6.90M

Total Current Assets 5.49M 7.16M 7.57M 8.94M 6.90M
Net Property, Plant & Equipment 5.79M 5.92M 6.40M 6.44M 6.70M
Long-term Investments -- -- 6.98M 6.89M 6.97M
Goodwill -- -- 6.98M 6.89M 6.97M
Total Other Intangibles 2.80K 2.90K 1.68M 1.72M 1.79M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 489.60K 355.80K 379.00K 374.10K 378.10K
Total Assets 11.78M 13.44M 23.01M 24.37M 22.74M

Total Accounts Payable 1.38M 1.54M 1.35M 1.55M 1.48M
Total Accrued Expenses 7.34M 8.38M 8.49M 9.89M 8.25M
Short-term Debt 2.42M -- 2.59M 2.56M 2.58M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 57.10K 57.00K 13.70K 12.60K 12.80K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 11.20M 9.98M 12.45M 14.00M 12.32M

Total Current Liabilities 11.20M 9.98M 12.45M 14.00M 12.32M
Long-Term Debt -- 2.41M 44.40K 43.80K 44.30K
Short-term Debt 2.42M -- 2.59M 2.56M 2.58M
Capital Leases 44.40K 47.50K 54.30K 57.60K 61.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 439.00K 433.30K 437.90K
Total Liabilities 11.25M 12.44M 12.98M 14.54M 12.86M

Common Stock & APIC 20.85M 20.83M 22.18M 21.89M 22.13M
Retained Earnings -24.82M -24.32M -16.95M -16.79M -17.03M
Treasury Stock & Other 4.50M 4.50M 4.79M 4.73M 4.78M
Total Common Equity 532.10K 1.01M 10.02M 9.83M 9.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 532.10K 1.01M 10.02M 9.83M 9.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 532.10K 1.01M 10.02M 9.83M 9.88M