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 | 66.96% | 23.13% | -33.87% | -20.67% | -14.51% |
| Total Receivables | -34.26% | 38.35% | -34.06% | -7.96% | 15.22% |
| Inventory | -18.77% | 25.89% | 9.24% | 18.73% | 8.70% |
| Prepaid Expenses | 41.07% | 46.06% | 4.41% | 22.26% | 25.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.97% | 25.95% | -33.01% | 259.87% | 97.44% |
| Total Current Assets | -15.36% | 29.58% | -16.21% | 7.97% | 7.91% |
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| Total Current Assets | -15.36% | 29.58% | -16.21% | 7.97% | 7.91% |
| Net Property, Plant & Equipment | -0.74% | -3.77% | -1.79% | -1.73% | -2.78% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Other Intangibles | -2.21% | -4.38% | -5.64% | -9.25% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.06% | -2.48% | 2.43% | -2.10% |
| Total Assets | -5.60% | 7.18% | -7.15% | 1.97% | 0.33% |
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| Total Accounts Payable | -12.91% | 4.81% | -7.50% | -81.70% | 877.80% |
| Total Accrued Expenses | -14.11% | 19.83% | -3.65% | -- | -- |
| Short-term Debt | 1.40% | -0.80% | -2.23% | 5,265.38% | -98.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.73% | -1.56% | 0.79% | 6.72% | -10.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.13% | 13.69% | -3.84% | 45.44% | -16.74% |
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| Total Current Liabilities | -11.13% | 13.69% | -3.84% | 45.44% | -16.74% |
| Long-Term Debt | 1.37% | -1.13% | -2.42% | -98.26% | 5,675.72% |
| Short-term Debt | 1.40% | -0.80% | -2.23% | 5,265.38% | -98.30% |
| Capital Leases | -5.73% | -6.04% | -7.54% | -2.50% | 145.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -1.05% | -2.47% | -20.91% | -3.12% |
| Total Liabilities | -10.70% | 13.04% | -3.81% | 10.87% | 7.32% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -0.94% | 1.41% | -3.40% | -9.97% | -1.09% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 1.95% | -0.46% | -11.17% | -7.01% | -5.85% |
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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 | 1.95% | -0.46% | -11.17% | -7.01% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | -0.46% | -11.17% | -7.01% | -5.85% |
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