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XTRX Adastra Holdings Ltd

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  • 0.475
  • -0.065-12.04%
15min DelayMarket Closed Nov 6 11:41 ET
2.66MMarket Cap-593P/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
Receivables
-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
-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
-Taxes receivable
--20.78K
--20.78K
--20.78K
----
----
----
--0
--0
-58.74%12.38K
358.23%33.17K
Inventory
12.92%4.81M
7.12%4.29M
7.12%4.29M
101.72%3.7M
99.40%3.33M
263.38%4.26M
119.09%4.01M
119.09%4.01M
-11.67%1.83M
-13.66%1.67M
Prepaid assets
81.99%946.74K
208.46%1.28M
208.46%1.28M
120.18%463.19K
-41.31%272.39K
33.30%520.23K
175.91%414.21K
175.91%414.21K
-7.29%210.37K
26.48%464.13K
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
Net PPE
-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
-Gross PPE
-0.39%12.36M
-2.42%12.07M
-2.42%12.07M
4.23%12.73M
9.36%12.58M
8.17%12.41M
8.03%12.37M
8.03%12.37M
8.14%12.22M
3.19%11.51M
-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
Non current prepaid assets
0.00%512K
0.00%512K
0.00%512K
0.00%512K
357.14%512K
357.14%512K
366.30%512K
366.30%512K
341.38%512K
-8.44%112K
Goodwill and other intangible assets
-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
-Goodwill
0.00%9.44M
0.00%9.44M
0.00%9.44M
-15.05%9.44M
-15.05%9.44M
-15.05%9.44M
-15.05%9.44M
-15.05%9.44M
--11.11M
--11.11M
-Other intangible assets
-20.05%2.42M
-20.06%2.51M
-20.06%2.51M
-12.60%2.83M
-12.22%2.93M
-11.86%3.03M
-11.51%3.13M
-11.51%3.13M
--3.24M
--3.34M
Total non current assets
-4.71%21.45M
-5.89%21.46M
-5.89%21.46M
-10.26%22.17M
-6.71%22.34M
-7.12%22.51M
-7.03%22.81M
-7.03%22.81M
-30.94%24.7M
136.64%23.94M
Total assets
-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
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
Payables
27.93%12.85M
63.22%13.05M
63.22%13.05M
----
307.82%9.62M
--10.04M
366.28%8M
366.28%8M
--5.19M
--2.36M
-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
48.51%10.84M
118.62%10.94M
118.62%10.94M
----
--8.44M
--7.3M
1,532.21%5M
1,532.21%5M
--2.35M
----
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
----
----
Other current liabilities
--87
----
----
----
----
----
----
----
----
----
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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 deferred liabilities
-25.13%593K
-26.61%593K
-26.61%593K
-12.93%768K
-14.16%776K
-15.02%792K
-15.83%808K
-15.83%808K
--882K
--904K
Other non current liabilities
----
----
----
---1
----
----
----
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-24.55%-23.06M
-19.47%-21.75M
-19.47%-21.75M
-30.49%-20.26M
-30.20%-19.62M
-24.82%-18.52M
-30.74%-18.21M
-30.74%-18.21M
-26.68%-15.53M
-25.05%-15.07M
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 stockholders'equity
-25.37%13.37M
-19.44%14.69M
-19.44%14.69M
-22.64%16.18M
-20.78%16.82M
-16.51%17.92M
-18.52%18.23M
-18.52%18.23M
-40.55%20.91M
127.12%21.23M
Total equity
-25.37%13.37M
-19.44%14.69M
-19.44%14.69M
-22.64%16.18M
-20.78%16.82M
-16.51%17.92M
-18.52%18.23M
-18.52%18.23M
-40.55%20.91M
127.12%21.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
Receivables -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
-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
-Taxes receivable --20.78K--20.78K--20.78K--------------0--0-58.74%12.38K358.23%33.17K
Inventory 12.92%4.81M7.12%4.29M7.12%4.29M101.72%3.7M99.40%3.33M263.38%4.26M119.09%4.01M119.09%4.01M-11.67%1.83M-13.66%1.67M
Prepaid assets 81.99%946.74K208.46%1.28M208.46%1.28M120.18%463.19K-41.31%272.39K33.30%520.23K175.91%414.21K175.91%414.21K-7.29%210.37K26.48%464.13K
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
Net PPE -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
-Gross PPE -0.39%12.36M-2.42%12.07M-2.42%12.07M4.23%12.73M9.36%12.58M8.17%12.41M8.03%12.37M8.03%12.37M8.14%12.22M3.19%11.51M
-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
Non current prepaid assets 0.00%512K0.00%512K0.00%512K0.00%512K357.14%512K357.14%512K366.30%512K366.30%512K341.38%512K-8.44%112K
Goodwill and other intangible assets -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
-Goodwill 0.00%9.44M0.00%9.44M0.00%9.44M-15.05%9.44M-15.05%9.44M-15.05%9.44M-15.05%9.44M-15.05%9.44M--11.11M--11.11M
-Other intangible assets -20.05%2.42M-20.06%2.51M-20.06%2.51M-12.60%2.83M-12.22%2.93M-11.86%3.03M-11.51%3.13M-11.51%3.13M--3.24M--3.34M
Total non current assets -4.71%21.45M-5.89%21.46M-5.89%21.46M-10.26%22.17M-6.71%22.34M-7.12%22.51M-7.03%22.81M-7.03%22.81M-30.94%24.7M136.64%23.94M
Total assets -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
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
Payables 27.93%12.85M63.22%13.05M63.22%13.05M----307.82%9.62M--10.04M366.28%8M366.28%8M--5.19M--2.36M
-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 48.51%10.84M118.62%10.94M118.62%10.94M------8.44M--7.3M1,532.21%5M1,532.21%5M--2.35M----
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--------
Other current liabilities --87------------------------------------
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 and capital lease obligation 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
-Long term debt 0.00%60K0.00%60K0.00%60K5,798.81%3.54M0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Long term capital lease obligation 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 deferred liabilities -25.13%593K-26.61%593K-26.61%593K-12.93%768K-14.16%776K-15.02%792K-15.83%808K-15.83%808K--882K--904K
Other non current liabilities ---------------1------------------------
Total non current liabilities -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
Total 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
Retained earnings -24.55%-23.06M-19.47%-21.75M-19.47%-21.75M-30.49%-20.26M-30.20%-19.62M-24.82%-18.52M-30.74%-18.21M-30.74%-18.21M-26.68%-15.53M-25.05%-15.07M
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 stockholders'equity -25.37%13.37M-19.44%14.69M-19.44%14.69M-22.64%16.18M-20.78%16.82M-16.51%17.92M-18.52%18.23M-18.52%18.23M-40.55%20.91M127.12%21.23M
Total equity -25.37%13.37M-19.44%14.69M-19.44%14.69M-22.64%16.18M-20.78%16.82M-16.51%17.92M-18.52%18.23M-18.52%18.23M-40.55%20.91M127.12%21.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

Heat List
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