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XTRX Adastra Holdings Ltd

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  • 0.225
  • -0.075-25.00%
15min DelayMarket Closed Dec 24 12:38 ET
1.26MMarket Cap-0.45P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.70%1.92M
-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
-Cash and cash equivalents
7.70%1.92M
-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
Receivables
-44.88%2.41M
-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
-Accounts receivable
-45.35%2.39M
-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
-Taxes receivable
--20.78K
--20.78K
--20.78K
--20.78K
----
----
----
--0
--0
-58.74%12.38K
Inventory
32.47%4.9M
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
Prepaid assets
114.41%993.14K
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
Total current assets
-0.91%10.23M
-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
Non current assets
Net PPE
-7.95%8.65M
-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
-Gross PPE
-2.79%12.38M
-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
-Accumulated depreciation
-11.71%-3.73M
-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
Non current prepaid assets
0.00%512K
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
Goodwill and other intangible assets
-4.62%11.7M
-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
-Goodwill
0.00%9.44M
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
-Other intangible assets
-20.03%2.26M
-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
Total non current assets
-5.92%20.86M
-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
Total assets
-4.33%31.08M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
4,163.83%3.52M
-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
-Current debt
5,173.86%3.5M
-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
-Current capital lease obligation
14.60%18.51K
-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
Payables
--12.99M
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
-accounts payable
--1.83M
-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
-Total tax payable
--11.17M
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
--303.28K
-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
Current deferred liabilities
----
----
--0
--0
--0
--0
--0
--275.58K
--275.58K
----
Other current liabilities
----
--87
----
----
----
----
----
----
----
----
Current liabilities
41.13%16.81M
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
Non current liabilities
Long term debt and capital lease obligation
-96.33%133.41K
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
-Long term debt
-98.30%60K
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
-Long term capital lease obligation
-20.15%73.41K
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
Non current deferred liabilities
-22.79%593K
-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
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
-83.49%726.41K
-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
Total liabilities
7.52%17.54M
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
Shareholders'equity
Share capital
0.00%29.96M
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
-common stock
0.00%29.96M
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
Retained earnings
-13.00%-22.9M
-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
Gains losses not affecting retained earnings
0.00%6.47M
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
Total stockholders'equity
-16.29%13.54M
-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
Total equity
-16.29%13.54M
-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
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
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.70%1.92M-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
-Cash and cash equivalents 7.70%1.92M-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
Receivables -44.88%2.41M-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%4.16M
-Accounts receivable -45.35%2.39M-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%4.14M
-Taxes receivable --20.78K--20.78K--20.78K--20.78K--------------0--0-58.74%12.38K
Inventory 32.47%4.9M12.92%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
Prepaid assets 114.41%993.14K81.99%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%210.37K
Total current assets -0.91%10.23M-15.09%9.35M20.93%10.88M20.93%10.88M57.86%10.32M83.94%9.36M178.88%11.01M113.12%9M113.12%9M34.30%6.54M
Non current assets
Net PPE -7.95%8.65M-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
-Gross PPE -2.79%12.38M-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%12.22M
-Accumulated depreciation -11.71%-3.73M-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
Non current prepaid assets 0.00%512K0.00%512K0.00%512K0.00%512K0.00%512K357.14%512K357.14%512K366.30%512K366.30%512K341.38%512K
Goodwill and other intangible assets -4.62%11.7M-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
-Goodwill 0.00%9.44M0.00%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
-Other intangible assets -20.03%2.26M-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
Total non current assets -5.92%20.86M-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
Total assets -4.33%31.08M-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%31.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 4,163.83%3.52M-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%3.54M
-Current debt 5,173.86%3.5M-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%3.52M
-Current capital lease obligation 14.60%18.51K-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
Payables --12.99M27.93%12.85M63.22%13.05M63.22%13.05M----307.82%9.62M--10.04M366.28%8M366.28%8M--5.19M
-accounts payable --1.83M-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
-Total tax payable --11.17M48.51%10.84M118.62%10.94M118.62%10.94M------8.44M--7.3M1,532.21%5M1,532.21%5M--2.35M
Current accrued expenses --303.28K-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
Current deferred liabilities ----------0--0--0--0--0--275.58K--275.58K----
Other current liabilities ------87--------------------------------
Current liabilities 41.13%16.81M13.50%16.68M33.62%16.92M33.62%16.92M27.56%11.91M105.33%14.01M157.77%14.7M137.03%12.66M137.03%12.66M73.49%9.34M
Non current liabilities
Long term debt and capital lease obligation -96.33%133.41K40.58%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%110.52K
-Long term debt -98.30%60K0.00%60K0.00%60K0.00%60K5,798.81%3.54M0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Long term capital lease obligation -20.15%73.41K98.97%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
Non current deferred liabilities -22.79%593K-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
Other non current liabilities -------------------1--------------------
Total non current liabilities -83.49%726.41K-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%992.52K
Total liabilities 7.52%17.54M11.71%17.42M30.08%17.66M30.08%17.66M57.89%16.31M90.73%14.88M132.27%15.59M112.67%13.57M112.67%13.57M88.97%10.33M
Shareholders'equity
Share capital 0.00%29.96M0.00%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%29.96M
-common stock 0.00%29.96M0.00%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%29.96M
Retained earnings -13.00%-22.9M-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
Gains losses not affecting retained earnings 0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M2.19%6.47M2.19%6.47M2.19%6.47M2.19%6.47M18.56%6.47M
Total stockholders'equity -16.29%13.54M-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
Total equity -16.29%13.54M-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
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
CA
Overall
Symbol
Price
% Chg

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