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 | 7.84% | -44.79% | -51.73% | 39.39% | 436.61% |
| Total Receivables | -44.80% | -3.26% | -38.15% | 13.10% | 6.85% |
| Inventory | 32.65% | 77.50% | 12.83% | 9.78% | 104.73% |
| Prepaid Expenses | 163.02% | 134.16% | -60.37% | -51.43% | -23.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.39% | 499.49% | 2,066.93% | 3,134.63% | 2,939.47% |
| Total Current Assets | -0.78% | 26.50% | -15.15% | 23.93% | 60.22% |
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| Total Current Assets | -0.78% | 26.50% | -15.15% | 23.93% | 60.22% |
| Net Property, Plant & Equipment | -7.82% | -9.71% | -4.82% | -5.05% | -3.19% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.48% | -13.78% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.48% | -13.78% |
| Total Other Intangibles | -19.93% | -22.64% | -20.11% | -18.07% | -11.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -3.23% | -0.08% | 2.48% | 1.50% |
| Total Assets | -4.21% | 1.81% | -8.19% | 4.22% | 5.54% |
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| Total Accounts Payable | -84.55% | 73.48% | -26.92% | -27.62% | 323.02% |
| Total Accrued Expenses | -- | 67.03% | 39.14% | 112.14% | -- |
| Short-term Debt | 5,176.58% | -11.70% | -8.93% | -6.71% | -98.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.13% | -5.26% | -1.54% | -2.31% | -4.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.32% | 32.40% | 13.40% | 36.94% | 29.47% |
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| Total Current Liabilities | 41.32% | 32.40% | 13.40% | 36.94% | 29.47% |
| Long-Term Debt | -98.30% | -3.31% | 0.00% | 2.48% | 5,887.19% |
| Short-term Debt | 5,176.58% | -11.70% | -8.93% | -6.71% | -98.08% |
| Capital Leases | -20.15% | 107.94% | 99.03% | 95.00% | 84.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.67% | -26.06% | -25.20% | -24.79% | -11.63% |
| Total Liabilities | 7.67% | 29.39% | 11.62% | 33.31% | 60.24% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -13.16% | -13.33% | -24.45% | -22.43% | -32.43% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -16.18% | -22.59% | -25.43% | -17.44% | -21.49% |
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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 | -16.18% | -22.59% | -25.43% | -17.44% | -21.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.18% | -22.59% | -25.43% | -17.44% | -21.49% |
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