E
Adastra Holdings Ltd. XTXXF
$0.0378 -$0.1222-76.38% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -13.69% 7.84% -44.79% -51.73% 39.39%
Total Receivables -31.33% -44.80% -3.26% -38.15% 13.10%
Inventory 19.68% 32.65% 77.50% 12.83% 9.78%
Prepaid Expenses -45.37% 163.02% 134.16% -60.37% -51.43%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -69.49% 91.39% 499.49% 2,066.93% 3,134.63%
Total Current Assets -13.06% -0.78% 26.50% -15.15% 23.93%

Total Current Assets -13.06% -0.78% 26.50% -15.15% 23.93%
Net Property, Plant & Equipment -13.15% -7.82% -9.71% -4.82% -5.05%
Long-term Investments -- 0.13% -3.25% -0.08% 2.48%
Goodwill -- 0.13% -3.25% -0.08% 2.48%
Total Other Intangibles -99.85% -19.93% -22.64% -20.11% -18.07%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.23% 0.13% -3.23% -0.08% 2.48%
Total Assets -45.11% -4.21% 1.81% -8.19% 4.22%

Total Accounts Payable -4.03% -84.55% 73.48% -26.92% -27.62%
Total Accrued Expenses -2.10% -- 67.03% 39.14% 112.14%
Short-term Debt -- 5,176.58% -11.70% -8.93% -6.71%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 348.82% 15.13% -5.26% -1.54% -2.31%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -22.12% 41.32% 32.40% 13.40% 36.94%

Total Current Liabilities -22.12% 41.32% 32.40% 13.40% 36.94%
Long-Term Debt 5,212.78% -98.30% -3.31% 0.00% 2.48%
Short-term Debt -- 5,176.58% -11.70% -8.93% -6.71%
Capital Leases -28.36% -20.15% 107.94% 99.03% 95.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -22.67% -26.06% -25.20% -24.79%
Total Liabilities -6.99% 7.67% 29.39% 11.62% 33.31%

Common Stock & APIC -8.22% 0.13% -3.25% -0.08% 2.48%
Retained Earnings -47.63% -13.16% -13.33% -24.45% -22.43%
Treasury Stock & Other -8.22% 0.13% -3.25% -0.08% 2.48%
Total Common Equity -90.94% -16.18% -22.59% -25.43% -17.44%

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

Total Common Equity -90.94% -16.18% -22.59% -25.43% -17.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -90.94% -16.18% -22.59% -25.43% -17.44%