CA Stock MarketDetailed Quotes

XTRX Adastra Holdings Ltd

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jul 25 15:20 ET
5.60MMarket Cap-1250P/E (TTM)

Adastra Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.70%935.02K
36.01%1.38M
36.01%1.38M
428.74%1.78M
435.99%2.04M
144.92%1.94M
36.17%1.01M
36.17%1.01M
-72.11%336.78K
-13.69%380.4K
-Cash and cash equivalents
-51.70%935.02K
36.01%1.38M
36.01%1.38M
428.74%1.78M
435.99%2.04M
144.92%1.94M
36.17%1.01M
36.17%1.01M
-72.11%336.78K
-13.69%380.4K
-Accounts receivable
-38.59%2.64M
9.78%3.91M
9.78%3.91M
5.59%4.37M
46.33%3.72M
173.03%4.29M
147.07%3.56M
147.07%3.56M
212.52%4.14M
1,091.50%2.54M
Total current assets
-15.09%9.35M
20.93%10.88M
20.93%10.88M
57.86%10.32M
83.94%9.36M
178.88%11.01M
113.12%9M
113.12%9M
34.30%6.54M
71.69%5.09M
Non current assets
-Accumulated depreciation
-14.01%-3.28M
-15.71%-3.06M
-15.71%-3.06M
-41.04%-3.34M
-47.24%-3.13M
-51.67%-2.88M
-57.69%-2.65M
-57.69%-2.65M
-66.31%-2.37M
-83.68%-2.12M
-Long term equity investment
40.58%142.97K
39.23%147.51K
39.23%147.51K
3,185.46%3.63M
27.65%96.64K
29.35%101.7K
30.05%105.95K
30.05%105.95K
31.20%110.52K
26.19%75.71K
-Goodwill
-4.88%11.86M
-5.00%11.94M
-5.00%11.94M
-14.50%12.26M
-14.40%12.37M
-14.30%12.47M
-14.20%12.57M
-14.20%12.57M
-44.36%14.34M
--14.45M
Regulatory assets
-38.10%2.66M
10.36%3.93M
10.36%3.93M
5.28%4.37M
44.44%3.72M
169.27%4.29M
137.80%3.56M
137.80%3.56M
206.52%4.16M
1,067.42%2.57M
Total assets
--20.78K
--20.78K
--20.78K
----
----
----
--0
--0
-58.74%12.38K
358.23%33.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.82%3.51M
-8.95%3.5M
-8.95%3.5M
-97.67%82.52K
9.04%3.85M
9.13%3.84M
9.32%3.84M
9.32%3.84M
0.77%3.54M
45.06%3.53M
-Current debt
-8.86%3.49M
-8.97%3.48M
-8.97%3.48M
-98.11%66.37K
8.89%3.83M
8.96%3.83M
9.15%3.82M
9.15%3.82M
0.58%3.52M
44.60%3.52M
-Current capital lease obligation
-1.97%17.29K
-5.25%16.71K
-5.25%16.71K
-6.11%16.16K
57.04%17.64K
60.99%17.64K
65.04%17.64K
65.04%17.64K
65.06%17.21K
--11.23K
-accounts payable
-26.86%2M
-29.37%2.11M
-29.37%2.11M
----
-49.78%1.18M
--2.74M
112.53%2.99M
112.53%2.99M
--2.84M
--2.36M
-Total tax payable
-17.65%735.97K
-18.98%740.51K
-18.98%740.51K
343.24%4.4M
-10.93%872.64K
-11.57%893.7K
-12.24%913.95K
-12.24%913.95K
1,078.21%992.52K
1,532.85%979.71K
Current accrued expenses
-59.48%328.39K
-32.45%371.35K
-32.45%371.35K
----
-42.34%537.76K
--810.46K
380.82%549.75K
380.82%549.75K
--616.37K
--932.65K
Current deferred liabilities
----
--0
--0
--0
--0
--0
--275.58K
--275.58K
----
----
Current liabilities
13.50%16.68M
33.62%16.92M
33.62%16.92M
27.56%11.91M
105.33%14.01M
157.77%14.7M
137.03%12.66M
137.03%12.66M
73.49%9.34M
85.66%6.82M
Non current liabilities
-Long term debt
98.97%82.97K
90.46%87.51K
90.46%87.51K
81.97%91.94K
133.23%36.64K
123.90%41.7K
114.04%45.95K
114.04%45.95K
108.43%50.52K
--15.71K
Non current accrued expenses
-4.75%9.07M
-7.35%9.01M
-7.35%9.01M
-4.63%9.39M
0.78%9.46M
-0.46%9.53M
-0.49%9.73M
-0.49%9.73M
-0.25%9.85M
-6.12%9.38M
Long term provisions
0.00%60K
0.00%60K
0.00%60K
5,798.81%3.54M
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
11.71%17.42M
30.08%17.66M
30.08%17.66M
57.89%16.31M
90.73%14.88M
132.27%15.59M
112.67%13.57M
112.67%13.57M
88.97%10.33M
108.91%7.8M
Shareholders'equity
Share capital
0.00%29.96M
0.00%29.96M
0.00%29.96M
0.00%29.96M
0.00%29.96M
-28.60%29.96M
-28.60%29.96M
-28.60%29.96M
-28.37%29.96M
89.38%29.96M
-common stock
0.00%29.96M
0.00%29.96M
0.00%29.96M
0.00%29.96M
0.00%29.96M
-28.60%29.96M
-28.60%29.96M
-28.60%29.96M
-28.37%29.96M
89.38%29.96M
Gains losses not affecting retained earnings
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
2.19%6.47M
2.19%6.47M
2.19%6.47M
2.19%6.47M
18.56%6.47M
16.43%6.34M
Total equity
-8.12%30.79M
1.69%32.34M
1.69%32.34M
3.99%32.49M
9.18%31.7M
18.93%33.51M
10.60%31.8M
10.60%31.8M
-23.12%31.24M
121.92%29.03M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.70%935.02K36.01%1.38M36.01%1.38M428.74%1.78M435.99%2.04M144.92%1.94M36.17%1.01M36.17%1.01M-72.11%336.78K-13.69%380.4K
-Cash and cash equivalents -51.70%935.02K36.01%1.38M36.01%1.38M428.74%1.78M435.99%2.04M144.92%1.94M36.17%1.01M36.17%1.01M-72.11%336.78K-13.69%380.4K
-Accounts receivable -38.59%2.64M9.78%3.91M9.78%3.91M5.59%4.37M46.33%3.72M173.03%4.29M147.07%3.56M147.07%3.56M212.52%4.14M1,091.50%2.54M
Total current assets -15.09%9.35M20.93%10.88M20.93%10.88M57.86%10.32M83.94%9.36M178.88%11.01M113.12%9M113.12%9M34.30%6.54M71.69%5.09M
Non current assets
-Accumulated depreciation -14.01%-3.28M-15.71%-3.06M-15.71%-3.06M-41.04%-3.34M-47.24%-3.13M-51.67%-2.88M-57.69%-2.65M-57.69%-2.65M-66.31%-2.37M-83.68%-2.12M
-Long term equity investment 40.58%142.97K39.23%147.51K39.23%147.51K3,185.46%3.63M27.65%96.64K29.35%101.7K30.05%105.95K30.05%105.95K31.20%110.52K26.19%75.71K
-Goodwill -4.88%11.86M-5.00%11.94M-5.00%11.94M-14.50%12.26M-14.40%12.37M-14.30%12.47M-14.20%12.57M-14.20%12.57M-44.36%14.34M--14.45M
Regulatory assets -38.10%2.66M10.36%3.93M10.36%3.93M5.28%4.37M44.44%3.72M169.27%4.29M137.80%3.56M137.80%3.56M206.52%4.16M1,067.42%2.57M
Total assets --20.78K--20.78K--20.78K--------------0--0-58.74%12.38K358.23%33.17K
Liabilities
Current liabilities
Current debt and capital lease obligation -8.82%3.51M-8.95%3.5M-8.95%3.5M-97.67%82.52K9.04%3.85M9.13%3.84M9.32%3.84M9.32%3.84M0.77%3.54M45.06%3.53M
-Current debt -8.86%3.49M-8.97%3.48M-8.97%3.48M-98.11%66.37K8.89%3.83M8.96%3.83M9.15%3.82M9.15%3.82M0.58%3.52M44.60%3.52M
-Current capital lease obligation -1.97%17.29K-5.25%16.71K-5.25%16.71K-6.11%16.16K57.04%17.64K60.99%17.64K65.04%17.64K65.04%17.64K65.06%17.21K--11.23K
-accounts payable -26.86%2M-29.37%2.11M-29.37%2.11M-----49.78%1.18M--2.74M112.53%2.99M112.53%2.99M--2.84M--2.36M
-Total tax payable -17.65%735.97K-18.98%740.51K-18.98%740.51K343.24%4.4M-10.93%872.64K-11.57%893.7K-12.24%913.95K-12.24%913.95K1,078.21%992.52K1,532.85%979.71K
Current accrued expenses -59.48%328.39K-32.45%371.35K-32.45%371.35K-----42.34%537.76K--810.46K380.82%549.75K380.82%549.75K--616.37K--932.65K
Current deferred liabilities ------0--0--0--0--0--275.58K--275.58K--------
Current liabilities 13.50%16.68M33.62%16.92M33.62%16.92M27.56%11.91M105.33%14.01M157.77%14.7M137.03%12.66M137.03%12.66M73.49%9.34M85.66%6.82M
Non current liabilities
-Long term debt 98.97%82.97K90.46%87.51K90.46%87.51K81.97%91.94K133.23%36.64K123.90%41.7K114.04%45.95K114.04%45.95K108.43%50.52K--15.71K
Non current accrued expenses -4.75%9.07M-7.35%9.01M-7.35%9.01M-4.63%9.39M0.78%9.46M-0.46%9.53M-0.49%9.73M-0.49%9.73M-0.25%9.85M-6.12%9.38M
Long term provisions 0.00%60K0.00%60K0.00%60K5,798.81%3.54M0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Total non current liabilities 11.71%17.42M30.08%17.66M30.08%17.66M57.89%16.31M90.73%14.88M132.27%15.59M112.67%13.57M112.67%13.57M88.97%10.33M108.91%7.8M
Shareholders'equity
Share capital 0.00%29.96M0.00%29.96M0.00%29.96M0.00%29.96M0.00%29.96M-28.60%29.96M-28.60%29.96M-28.60%29.96M-28.37%29.96M89.38%29.96M
-common stock 0.00%29.96M0.00%29.96M0.00%29.96M0.00%29.96M0.00%29.96M-28.60%29.96M-28.60%29.96M-28.60%29.96M-28.37%29.96M89.38%29.96M
Gains losses not affecting retained earnings 0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M2.19%6.47M2.19%6.47M2.19%6.47M2.19%6.47M18.56%6.47M16.43%6.34M
Total equity -8.12%30.79M1.69%32.34M1.69%32.34M3.99%32.49M9.18%31.7M18.93%33.51M10.60%31.8M10.60%31.8M-23.12%31.24M121.92%29.03M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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