CA Stock MarketDetailed Quotes

XTRX Adastra Holdings Ltd

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  • 0.470
  • -0.005-1.05%
15min DelayMarket Closed Nov 7 14:31 ET
2.63MMarket Cap-587P/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
Total revenue
13.11%6.53M
67.15%22.22M
20.40%5M
14.36%4.35M
132.69%7.1M
152.41%5.77M
136.21%13.3M
108.74%4.15M
110.37%3.8M
145.74%3.05M
Operating revenue
15.37%10.94M
107.74%37.67M
33.84%9.12M
49.35%8.14M
205.37%10.92M
314.56%9.48M
222.14%18.13M
242.65%6.82M
201.51%5.45M
187.98%3.58M
Excise taxes
18.88%4.41M
219.31%15.44M
54.80%4.12M
130.12%3.79M
628.24%3.82M
--3.71M
--4.84M
--2.66M
--1.65M
--524.5K
Cost of revenue
14.65%4.7M
104.03%14.66M
143.86%3.9M
-1.96%2.13M
131.57%4.53M
180.99%4.1M
94.93%7.18M
22.39%1.6M
119.19%2.17M
116.03%1.96M
Gross profit
9.31%1.83M
23.80%7.57M
-56.84%1.1M
36.01%2.22M
134.68%2.57M
102.02%1.67M
214.46%6.11M
273.64%2.55M
99.72%1.64M
225.96%1.09M
Operating expense
48.73%2.8M
35.42%9.36M
31.13%2.51M
26.59%2.61M
56.73%2.33M
10.94%1.88M
59.43%6.91M
-16.56%1.91M
121.88%2.06M
129.89%1.49M
Selling and administrative expenses
9.64%1.84M
36.64%8.46M
26.93%4.09M
45.31%1.69M
72.88%1.48M
40.06%1.68M
77.35%6.19M
95.56%3.22M
41.51%1.16M
39.66%855.94K
-Selling and marketing expense
34.91%772.85K
71.92%4.2M
42.86%2.25M
185.79%894.83K
169.30%706.81K
98.45%572.86K
436.70%2.44M
1,146.57%1.58M
62.12%313.11K
149.58%262.47K
-General and administrative expense
-3.45%1.07M
13.65%4.26M
11.61%1.83M
-6.51%793.56K
30.23%772.9K
21.54%1.11M
23.49%3.75M
7.98%1.64M
35.17%848.85K
16.89%593.47K
Depreciation amortization depletion
-10.10%114.95K
7.00%536.47K
140.52%136.96K
-5.47%140.01K
-11.65%131.63K
-13.21%127.86K
83.91%501.36K
-66.29%56.94K
140.51%148.11K
627.12%148.98K
-Depreciation and amortization
-10.10%114.95K
7.00%536.47K
140.52%136.96K
-5.47%140.01K
-11.65%131.63K
-13.21%127.86K
83.91%501.36K
-66.29%56.94K
140.51%148.11K
627.12%148.98K
Provision for doubtful accounts
--791.62K
--188.62K
----
----
----
--0
--0
----
----
----
Other operating expenses
-32.15%50.51K
-19.84%175.68K
-39.62%-1.9M
3.89%778.11K
49.22%721.42K
-78.71%74.45K
-37.10%219.17K
-533.66%-1.36M
2,258.21%748.95K
25,865.41%483.48K
Operating profit
-364.13%-969.82K
-124.22%-1.79M
-318.90%-1.41M
9.77%-382.16K
159.56%234.84K
75.93%-208.96K
66.55%-800K
139.92%642.08K
-288.24%-423.56K
-26.47%-394.33K
Net non-operating interest income (expenses)
-194.30%-340.42K
-202.45%-1.04M
-126.99%-348.27K
-350.93%-260.22K
-388.75%-316.03K
-69.80%-115.67K
-24.34%-343.92K
-115.86%-153.43K
41.57%-57.71K
-34.43%-64.66K
Non-operating interest expense
194.30%340.42K
202.45%1.04M
126.99%348.27K
350.93%260.22K
388.75%316.03K
69.80%115.67K
24.34%343.92K
117.70%153.43K
-41.57%57.71K
34.32%64.66K
Other net income (expenses)
67.82%-1.03M
-63.01K
-7.81K
-956.87K
-3,206.00%-3.19M
Special income (charges)
----
59.31%-680.38K
117.00%284.3K
---7.81K
---956.87K
----
-1,014.82%-1.67M
---1.67M
--0
--0
-Less:Impairment of capital assets
----
-59.31%680.38K
----
----
----
----
--1.67M
----
----
----
-Less:Write off
----
----
----
--7.81K
--956.87K
----
----
----
--0
--0
Other non-operating income (expenses)
----
77.17%-347.31K
----
----
----
----
-2,949.45%-1.52M
----
----
----
Income before tax
-303.62%-1.31M
10.97%-3.86M
32.84%-1.82M
-35.10%-650.19K
-126.16%-1.04M
65.32%-324.63K
-56.88%-4.34M
-60.66%-2.71M
-131.53%-481.27K
9.98%-458.99K
Income tax
0
-466.07%-317K
-1,197.96%-326.42K
63.64%-8K
74.55%33.42K
42.86%-16K
-273.33%-56K
-67.66%-25.15K
-22K
19.15K
Earnings from equity interest net of tax
Net income
-324.54%-1.31M
17.21%-3.54M
44.39%-1.49M
-39.83%-642.19K
-124.10%-1.07M
66.01%-308.63K
-55.70%-4.28M
-60.60%-2.68M
-120.94%-459.27K
6.23%-478.14K
Net income continuous operations
-324.54%-1.31M
17.21%-3.54M
44.39%-1.49M
-39.83%-642.19K
-124.10%-1.07M
66.01%-308.63K
-55.70%-4.28M
-60.60%-2.68M
-120.94%-459.27K
6.23%-478.14K
Noncontrolling interests
Net income attributable to the company
-324.54%-1.31M
17.21%-3.54M
44.39%-1.49M
-39.83%-642.19K
-124.10%-1.07M
66.01%-308.63K
-55.70%-4.28M
-60.60%-2.68M
-120.94%-459.27K
6.23%-478.14K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-324.54%-1.31M
17.21%-3.54M
44.39%-1.49M
-39.83%-642.19K
-124.10%-1.07M
66.01%-308.63K
-55.70%-4.28M
-60.60%-2.68M
-120.94%-459.27K
6.23%-478.14K
Diluted earnings per share
-100.00%-0.2
0.00%-0.7
25.00%-0.3
0.00%-0.1
-100.00%-0.2
0.00%-0.1
-40.00%-0.7
-33.33%-0.4
-116.05%-0.1
0.00%-0.1
Basic earnings per share
-100.00%-0.2
0.00%-0.7
25.00%-0.3
0.00%-0.1
-100.00%-0.2
0.00%-0.1
-40.00%-0.7
-33.33%-0.4
-116.05%-0.1
0.00%-0.1
Dividend per share
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
Total revenue 13.11%6.53M67.15%22.22M20.40%5M14.36%4.35M132.69%7.1M152.41%5.77M136.21%13.3M108.74%4.15M110.37%3.8M145.74%3.05M
Operating revenue 15.37%10.94M107.74%37.67M33.84%9.12M49.35%8.14M205.37%10.92M314.56%9.48M222.14%18.13M242.65%6.82M201.51%5.45M187.98%3.58M
Excise taxes 18.88%4.41M219.31%15.44M54.80%4.12M130.12%3.79M628.24%3.82M--3.71M--4.84M--2.66M--1.65M--524.5K
Cost of revenue 14.65%4.7M104.03%14.66M143.86%3.9M-1.96%2.13M131.57%4.53M180.99%4.1M94.93%7.18M22.39%1.6M119.19%2.17M116.03%1.96M
Gross profit 9.31%1.83M23.80%7.57M-56.84%1.1M36.01%2.22M134.68%2.57M102.02%1.67M214.46%6.11M273.64%2.55M99.72%1.64M225.96%1.09M
Operating expense 48.73%2.8M35.42%9.36M31.13%2.51M26.59%2.61M56.73%2.33M10.94%1.88M59.43%6.91M-16.56%1.91M121.88%2.06M129.89%1.49M
Selling and administrative expenses 9.64%1.84M36.64%8.46M26.93%4.09M45.31%1.69M72.88%1.48M40.06%1.68M77.35%6.19M95.56%3.22M41.51%1.16M39.66%855.94K
-Selling and marketing expense 34.91%772.85K71.92%4.2M42.86%2.25M185.79%894.83K169.30%706.81K98.45%572.86K436.70%2.44M1,146.57%1.58M62.12%313.11K149.58%262.47K
-General and administrative expense -3.45%1.07M13.65%4.26M11.61%1.83M-6.51%793.56K30.23%772.9K21.54%1.11M23.49%3.75M7.98%1.64M35.17%848.85K16.89%593.47K
Depreciation amortization depletion -10.10%114.95K7.00%536.47K140.52%136.96K-5.47%140.01K-11.65%131.63K-13.21%127.86K83.91%501.36K-66.29%56.94K140.51%148.11K627.12%148.98K
-Depreciation and amortization -10.10%114.95K7.00%536.47K140.52%136.96K-5.47%140.01K-11.65%131.63K-13.21%127.86K83.91%501.36K-66.29%56.94K140.51%148.11K627.12%148.98K
Provision for doubtful accounts --791.62K--188.62K--------------0--0------------
Other operating expenses -32.15%50.51K-19.84%175.68K-39.62%-1.9M3.89%778.11K49.22%721.42K-78.71%74.45K-37.10%219.17K-533.66%-1.36M2,258.21%748.95K25,865.41%483.48K
Operating profit -364.13%-969.82K-124.22%-1.79M-318.90%-1.41M9.77%-382.16K159.56%234.84K75.93%-208.96K66.55%-800K139.92%642.08K-288.24%-423.56K-26.47%-394.33K
Net non-operating interest income (expenses) -194.30%-340.42K-202.45%-1.04M-126.99%-348.27K-350.93%-260.22K-388.75%-316.03K-69.80%-115.67K-24.34%-343.92K-115.86%-153.43K41.57%-57.71K-34.43%-64.66K
Non-operating interest expense 194.30%340.42K202.45%1.04M126.99%348.27K350.93%260.22K388.75%316.03K69.80%115.67K24.34%343.92K117.70%153.43K-41.57%57.71K34.32%64.66K
Other net income (expenses) 67.82%-1.03M-63.01K-7.81K-956.87K-3,206.00%-3.19M
Special income (charges) ----59.31%-680.38K117.00%284.3K---7.81K---956.87K-----1,014.82%-1.67M---1.67M--0--0
-Less:Impairment of capital assets -----59.31%680.38K------------------1.67M------------
-Less:Write off --------------7.81K--956.87K--------------0--0
Other non-operating income (expenses) ----77.17%-347.31K-----------------2,949.45%-1.52M------------
Income before tax -303.62%-1.31M10.97%-3.86M32.84%-1.82M-35.10%-650.19K-126.16%-1.04M65.32%-324.63K-56.88%-4.34M-60.66%-2.71M-131.53%-481.27K9.98%-458.99K
Income tax 0-466.07%-317K-1,197.96%-326.42K63.64%-8K74.55%33.42K42.86%-16K-273.33%-56K-67.66%-25.15K-22K19.15K
Earnings from equity interest net of tax
Net income -324.54%-1.31M17.21%-3.54M44.39%-1.49M-39.83%-642.19K-124.10%-1.07M66.01%-308.63K-55.70%-4.28M-60.60%-2.68M-120.94%-459.27K6.23%-478.14K
Net income continuous operations -324.54%-1.31M17.21%-3.54M44.39%-1.49M-39.83%-642.19K-124.10%-1.07M66.01%-308.63K-55.70%-4.28M-60.60%-2.68M-120.94%-459.27K6.23%-478.14K
Noncontrolling interests
Net income attributable to the company -324.54%-1.31M17.21%-3.54M44.39%-1.49M-39.83%-642.19K-124.10%-1.07M66.01%-308.63K-55.70%-4.28M-60.60%-2.68M-120.94%-459.27K6.23%-478.14K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -324.54%-1.31M17.21%-3.54M44.39%-1.49M-39.83%-642.19K-124.10%-1.07M66.01%-308.63K-55.70%-4.28M-60.60%-2.68M-120.94%-459.27K6.23%-478.14K
Diluted earnings per share -100.00%-0.20.00%-0.725.00%-0.30.00%-0.1-100.00%-0.20.00%-0.1-40.00%-0.7-33.33%-0.4-116.05%-0.10.00%-0.1
Basic earnings per share -100.00%-0.20.00%-0.725.00%-0.30.00%-0.1-100.00%-0.20.00%-0.1-40.00%-0.7-33.33%-0.4-116.05%-0.10.00%-0.1
Dividend per share
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.

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