Production (Stage)
Adastra Holdings Ltd.
XTRX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 901.20K | 1.42M | 850.20K | 690.50K | 1.04M |
| Total Receivables | 2.04M | 1.79M | 2.72M | 1.96M | 2.98M |
| Inventory | 3.89M | 3.63M | 4.47M | 3.55M | 3.25M |
| Prepaid Expenses | 74.40K | 293.00K | 207.70K | 142.20K | 136.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.60K | 442.10K | 701.40K | 556.90K | 831.30K |
| Total Current Assets | 7.16M | 7.57M | 8.94M | 6.90M | 8.24M |
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| Total Current Assets | 7.16M | 7.57M | 8.94M | 6.90M | 8.24M |
| Net Property, Plant & Equipment | 5.92M | 6.40M | 6.44M | 6.70M | 6.82M |
| Long-term Investments | -- | 6.98M | 6.89M | 6.97M | 7.15M |
| Goodwill | -- | 6.98M | 6.89M | 6.97M | 7.15M |
| Total Other Intangibles | 2.90K | 1.68M | 1.72M | 1.79M | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.80K | 379.00K | 374.10K | 378.10K | 387.70K |
| Total Assets | 13.44M | 23.01M | 24.37M | 22.74M | 24.49M |
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| Total Accounts Payable | 1.54M | 1.35M | 1.55M | 1.48M | 1.60M |
| Total Accrued Expenses | 8.38M | 8.49M | 9.89M | 8.25M | 8.56M |
| Short-term Debt | -- | 2.59M | 2.56M | 2.58M | 2.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.00K | 13.70K | 12.60K | 12.80K | 12.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.98M | 12.45M | 14.00M | 12.32M | 12.81M |
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| Total Current Liabilities | 9.98M | 12.45M | 14.00M | 12.32M | 12.81M |
| Long-Term Debt | 2.41M | 44.40K | 43.80K | 44.30K | 45.40K |
| Short-term Debt | -- | 2.59M | 2.56M | 2.58M | 2.63M |
| Capital Leases | 47.50K | 54.30K | 57.60K | 61.30K | 66.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 439.00K | 433.30K | 437.90K | 449.00K |
| Total Liabilities | 12.44M | 12.98M | 14.54M | 12.86M | 13.37M |
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| Common Stock & APIC | 20.83M | 22.18M | 21.89M | 22.13M | 22.69M |
| Retained Earnings | -24.32M | -16.95M | -16.79M | -17.03M | -16.47M |
| Treasury Stock & Other | 4.50M | 4.79M | 4.73M | 4.78M | 4.90M |
| Total Common Equity | 1.01M | 10.02M | 9.83M | 9.88M | 11.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01M | 10.02M | 9.83M | 9.88M | 11.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01M | 10.02M | 9.83M | 9.88M | 11.12M |
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