Adastra Holdings Ltd.
XTRX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.82% | -13.69% | 7.84% | -44.79% | -51.73% |
| Total Receivables | -39.37% | -31.33% | -44.80% | -3.26% | -38.15% |
| Inventory | 3.13% | 19.68% | 32.65% | 77.50% | 12.83% |
| Prepaid Expenses | 9.35% | -45.37% | 163.02% | 134.16% | -60.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.75% | -69.49% | 91.39% | 499.49% | 2,066.93% |
| Total Current Assets | -20.42% | -13.06% | -0.78% | 26.50% | -15.15% |
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| Total Current Assets | -20.42% | -13.06% | -0.78% | 26.50% | -15.15% |
| Net Property, Plant & Equipment | -13.50% | -13.15% | -7.82% | -9.71% | -4.82% |
| Long-term Investments | -- | -- | 0.13% | -3.25% | -0.08% |
| Goodwill | -- | -- | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -99.84% | -99.85% | -19.93% | -22.64% | -20.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.49% | -8.23% | 0.13% | -3.23% | -0.08% |
| Total Assets | -48.21% | -45.11% | -4.21% | 1.81% | -8.19% |
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| Total Accounts Payable | -6.50% | -4.03% | -84.55% | 73.48% | -26.92% |
| Total Accrued Expenses | -11.04% | -2.10% | -- | 67.03% | 39.14% |
| Short-term Debt | -6.03% | -- | 5,176.58% | -11.70% | -8.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.09% | 348.82% | 15.13% | -5.26% | -1.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.07% | -22.12% | 41.32% | 32.40% | 13.40% |
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| Total Current Liabilities | -9.07% | -22.12% | 41.32% | 32.40% | 13.40% |
| Long-Term Debt | -- | 5,212.78% | -98.30% | -3.31% | 0.00% |
| Short-term Debt | -6.03% | -- | 5,176.58% | -11.70% | -8.93% |
| Capital Leases | -27.57% | -28.36% | -20.15% | 107.94% | 99.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -22.67% | -26.06% | -25.20% |
| Total Liabilities | -12.57% | -6.99% | 7.67% | 29.39% | 11.62% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -45.72% | -47.63% | -13.16% | -13.33% | -24.45% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -94.61% | -90.94% | -16.18% | -22.59% | -25.43% |
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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 | -94.61% | -90.94% | -16.18% | -22.59% | -25.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.61% | -90.94% | -16.18% | -22.59% | -25.43% |
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