Adastra Holdings Ltd.
XTRX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 850.20K | 690.50K | 1.04M | 1.32M |
| Total Receivables | 1.79M | 2.72M | 1.96M | 2.98M | 3.23M |
| Inventory | 3.63M | 4.47M | 3.55M | 3.25M | 2.74M |
| Prepaid Expenses | 293.00K | 207.70K | 142.20K | 136.20K | 111.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.10K | 701.40K | 556.90K | 831.30K | 231.00K |
| Total Current Assets | 7.57M | 8.94M | 6.90M | 8.24M | 7.63M |
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| Total Current Assets | 7.57M | 8.94M | 6.90M | 8.24M | 7.63M |
| Net Property, Plant & Equipment | 6.40M | 6.44M | 6.70M | 6.82M | 6.94M |
| Long-term Investments | 6.98M | 6.89M | 6.97M | 7.15M | 6.98M |
| Goodwill | 6.98M | 6.89M | 6.97M | 7.15M | 6.98M |
| Total Other Intangibles | 1.68M | 1.72M | 1.79M | 1.90M | 2.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.00K | 374.10K | 378.10K | 387.70K | 378.50K |
| Total Assets | 23.01M | 24.37M | 22.74M | 24.49M | 24.02M |
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| Total Accounts Payable | 1.35M | 1.55M | 1.48M | 1.60M | 8.75M |
| Total Accrued Expenses | 8.49M | 9.89M | 8.25M | 8.56M | -- |
| Short-term Debt | 2.59M | 2.56M | 2.58M | 2.63M | 49.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.70K | 12.60K | 12.80K | 12.70K | 11.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.45M | 14.00M | 12.32M | 12.81M | 8.81M |
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| Total Current Liabilities | 12.45M | 14.00M | 12.32M | 12.81M | 8.81M |
| Long-Term Debt | 44.40K | 43.80K | 44.30K | 45.40K | 2.62M |
| Short-term Debt | 2.59M | 2.56M | 2.58M | 2.63M | 49.10K |
| Capital Leases | 54.30K | 57.60K | 61.30K | 66.30K | 68.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.00K | 433.30K | 437.90K | 449.00K | 567.70K |
| Total Liabilities | 12.98M | 14.54M | 12.86M | 13.37M | 12.06M |
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| Common Stock & APIC | 22.18M | 21.89M | 22.13M | 22.69M | 22.15M |
| Retained Earnings | -16.95M | -16.79M | -17.03M | -16.47M | -14.98M |
| Treasury Stock & Other | 4.79M | 4.73M | 4.78M | 4.90M | 4.79M |
| Total Common Equity | 10.02M | 9.83M | 9.88M | 11.12M | 11.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.02M | 9.83M | 9.88M | 11.12M | 11.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.02M | 9.83M | 9.88M | 11.12M | 11.96M |
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