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Adastra Holdings Ltd. (XTRX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 01:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,379
1,014
744.541
1,145
Other Short Term Investments
-
-
-
0
Total Cash
1,379
1,014
744.541
1,145
Net Receivables
3,910
3,562
1,442
971.102
Inventory
4,290
4,005
1,828
1,421
Total Current Assets
10,878
8,995
4,221
3,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,074
12,373
11,453
10,739
Accumulated Depreciation
-3,062
-2,647
-1,678
-702.336
Net property, plant and equipment
9,011
9,727
9,775
10,037
Goodwill
9,436
9,436
11,108
0
Intangible Assets
2,505
3,134
3,542
-
Other long-term assets
-
-0.01
-
-
Total non-current assets
21,465
22,809
24,535
10,041
Total Assets
32,343
31,804
28,755
13,737
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,479
3,822
3,502
2,443
Accounts Payable
2,114
2,993
1,408
-
Taxes payable
0
89.658
0
-
Accrued liabilities
371.351
549.747
114.336
-
Deferred revenues
0
275.575
0
-
Total Current Liabilities
16,917
12,660
5,341
3,591
Non-current liabilities
Long Term Debt
60
60
60
60
Deferred taxes liabilities
593
808
960
0
Total non-current liabilities
740.513
913.948
1,041
60
Total Liabilities
17,658
13,574
6,383
3,651
Stockholders' Equity
Common Stock
29,964
29,964
41,964
15,822
Retained Earnings
-21,754
-18,209
-13,928
-11,178
Accumulated other comprehensive income
6,475
6,475
6,336
5,442
Total stockholders' equity
14,685
18,230
22,373
10,086
Total liabilities and stockholders' equity
32,343
31,804
28,755
13,737