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 | -36.51% | 66.96% | 23.13% | -33.87% | -20.67% |
| Total Receivables | 14.50% | -34.26% | 38.35% | -34.06% | -7.96% |
| Inventory | 7.12% | -18.77% | 25.89% | 9.24% | 18.73% |
| Prepaid Expenses | -74.61% | 41.07% | 46.06% | 4.41% | 22.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.64% | -36.97% | 25.95% | -33.01% | 259.87% |
| Total Current Assets | -5.39% | -15.36% | 29.58% | -16.21% | 7.97% |
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| Total Current Assets | -5.39% | -15.36% | 29.58% | -16.21% | 7.97% |
| Net Property, Plant & Equipment | -7.40% | -0.74% | -3.77% | -1.79% | -1.73% |
| Long-term Investments | -- | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -- | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -99.83% | -2.21% | -4.38% | -5.64% | -9.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.12% | 1.31% | -1.06% | -2.48% | 2.43% |
| Total Assets | -41.57% | -5.60% | 7.18% | -7.15% | 1.97% |
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| Total Accounts Payable | 13.67% | -12.91% | 4.81% | -7.50% | -81.70% |
| Total Accrued Expenses | -1.27% | -14.11% | 19.83% | -3.65% | -- |
| Short-term Debt | -- | 1.40% | -0.80% | -2.23% | 5,265.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.06% | 8.73% | -1.56% | 0.79% | 6.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.85% | -11.13% | 13.69% | -3.84% | 45.44% |
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| Total Current Liabilities | -19.85% | -11.13% | 13.69% | -3.84% | 45.44% |
| Long-Term Debt | 5,332.43% | 1.37% | -1.13% | -2.42% | -98.26% |
| Short-term Debt | -- | 1.40% | -0.80% | -2.23% | 5,265.38% |
| Capital Leases | -12.52% | -5.73% | -6.04% | -7.54% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.32% | -1.05% | -2.47% | -20.91% |
| Total Liabilities | -4.23% | -10.70% | 13.04% | -3.81% | 10.87% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -43.47% | -0.94% | 1.41% | -3.40% | -9.97% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -89.95% | 1.95% | -0.46% | -11.17% | -7.01% |
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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 | -89.95% | 1.95% | -0.46% | -11.17% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.95% | 1.95% | -0.46% | -11.17% | -7.01% |
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