XTRX.CN | Adastra Holdings Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2019
Total Assets	32.34 Million	31.8 Million	28.75 Million	13.73 Million	11.35 Million	6.25 Million
Total Current Assets	10.87 Million	8.99 Million	4.22 Million	3.69 Million	2.83 Million	2.39 Million
Cash And Short Term Investments	1.37 Million	1.01 Million	744.54 Thousand	1.14 Million	2.37 Million	2.36 Million
Cash and Cash Equivalents	1.37 Million	1.01 Million	744.54 Thousand	1.14 Million	2.37 Million	2.36 Million
Short Term Investments	-	-	-	-	1500.00	-
Net Receivables	3.93 Million	3.56 Million	1.49 Million	972.68 Thousand	303.7 Thousand	28.28 Thousand
Inventory	4.29 Million	4 Million	1.82 Million	1.42 Million	-	-
Other Current Assets	1.27 Million	414.21 Thousand	150.12 Thousand	156.5 Thousand	157.45 Thousand	-
Total Non-Current Assets	21.46 Million	22.8 Million	24.53 Million	10.04 Million	8.51 Million	3.85 Million
Net PPE	9.01 Million	9.72 Million	9.77 Million	10.03 Million	8.5 Million	3.83 Million
Good Will And Intangible Assets	11.94 Million	12.56 Million	14.65 Million	10.28 Thousand	12.1 Thousand	-
Good Will	9.43 Million	9.43 Million	11.1 Million	-	-	-
Intangible Assets	2.5 Million	3.13 Million	3.54 Million	10.28 Thousand	12.1 Thousand	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	511.99 Thousand	511.99 Thousand	109.8 Thousand	-6289.00	-8105.00	20.82 Thousand
Other Assets	1.00	10.00	-	-	-	-
Total Liabilities	17.65 Million	13.57 Million	6.38 Million	3.65 Million	6.26 Million	2.54 Million
Total Current Liabilities	16.91 Million	12.66 Million	5.34 Million	3.59 Million	3.31 Million	2.54 Million
Account Payables	2.11 Million	2.99 Million	1.4 Million	1.14 Million	873.4 Thousand	-
Tax Payables	10.93 Million	5 Million	306.47 Thousand	-	-	-
Short Term Debt	3.49 Million	3.83 Million	3.51 Million	2.44 Million	2.43 Million	2.4 Million
Deferred Revenue	-	275.57 Thousand	-1.4 Million	-1.14 Million	-873.4 Thousand	-
Other Current Liabilities	11.3 Million	5.55 Million	1.82 Million	1.14 Million	873.4 Thousand	137.04 Thousand
Total Non Current Liabilities	740.51 Thousand	913.94 Thousand	1.04 Million	60 Thousand	2.95 Million	2.4 Million
Long-Term Debt	147.51 Thousand	105.94 Thousand	81.46 Thousand	60 Thousand	2.95 Million	-
Deferred Revenue Non Current	-60 Thousand	-60 Thousand	-60 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	60 Thousand	60 Thousand	60 Thousand	-	-2.95 Million	2.4 Million
Other Liabilities	-	-	-	-	-	-2.4 Million
Total Equity	14.68 Million	18.22 Million	22.37 Million	10.08 Million	5.08 Million	3.71 Million
Stock Holders Equity	14.68 Million	18.22 Million	22.37 Million	10.08 Million	5.08 Million	3.71 Million
Common Stock	29.96 Million	29.96 Million	41.96 Million	15.82 Million	8.34 Million	4.61 Million
Retained Earnings	-21.75 Million	-18.2 Million	-13.92 Million	-11.17 Million	-3.56 Million	-903.98 Thousand
Accumulated other comprehensive income	6.47 Million	6.47 Million	6.33 Million	5.44 Million	298.46 Thousand	-
Common Stock Equity	14.68 Million	18.22 Million	22.37 Million	10.08 Million	5.08 Million	3.71 Million
Capital Lease Obligation	87.51 Thousand	63.58 Thousand	32.15 Thousand	-	-	-
Total Investments	-	-	-	-	1500.00	-
Total Debt	3.58 Million	3.94 Million	3.59 Million	2.5 Million	5.39 Million	2.4 Million
Net Debt	2.2 Million	2.93 Million	2.84 Million	1.35 Million	3.01 Million	44.96 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	33.35 Million	30.79 Million	32.34 Million	32.34 Million	32.48 Million	31.69 Million
Total Current Assets	12.23 Million	9.34 Million	10.87 Million	10.87 Million	10.31 Million	9.36 Million
Cash And Short Term Investments	1.16 Million	935.01 Thousand	1.37 Million	1.37 Million	1.78 Million	2.03 Million
Cash and Cash Equivalents	1.16 Million	935.01 Thousand	1.37 Million	1.37 Million	1.78 Million	2.03 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.71 Million	2.65 Million	3.93 Million	3.93 Million	4.37 Million	3.71 Million
Inventory	6.11 Million	4.8 Million	4.29 Million	4.29 Million	3.7 Million	3.33 Million
Other Current Assets	1.24 Million	946.74 Thousand	1.27 Million	1.27 Million	463.19 Thousand	272.39 Thousand
Total Non-Current Assets	21.11 Million	21.44 Million	21.46 Million	21.46 Million	22.16 Million	22.33 Million
Net PPE	8.82 Million	9.07 Million	9.01 Million	9.01 Million	9.39 Million	9.45 Million
Good Will And Intangible Assets	9.43 Million	11.86 Million	11.94 Million	11.94 Million	12.26 Million	12.36 Million
Good Will	9.43 Million	9.43 Million	9.43 Million	9.43 Million	9.43 Million	9.43 Million
Intangible Assets	2.34 Million	2.42 Million	2.5 Million	2.5 Million	2.82 Million	2.92 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.85 Million	512 Thousand	511.99 Thousand	511.99 Thousand	512 Thousand	512 Thousand
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	19.89 Million	17.41 Million	17.65 Million	17.65 Million	16.31 Million	14.87 Million
Total Current Liabilities	19.16 Million	16.68 Million	16.91 Million	16.91 Million	11.91 Million	14 Million
Account Payables	2.12 Million	2 Million	13.42 Million	2.11 Million	11.83 Million	1.18 Million
Tax Payables	-	10.84 Million	10.93 Million	10.93 Million	-	8.43 Million
Short Term Debt	3.51 Million	3.5 Million	3.49 Million	3.49 Million	82.52 Thousand	3.84 Million
Deferred Revenue	-	-	-16.71 Thousand	-	-11.83 Million	-
Other Current Liabilities	13.52 Million	11.17 Million	16.71 Thousand	11.3 Million	11.83 Million	8.97 Million
Total Non Current Liabilities	731.87 Thousand	735.97 Thousand	740.51 Thousand	740.51 Thousand	4.39 Million	872.64 Thousand
Long-Term Debt	-	142.97 Thousand	147.51 Thousand	147.51 Thousand	3.63 Million	96.64 Thousand
Deferred Revenue Non Current	-	-60 Thousand	-60 Thousand	-60 Thousand	-	-60 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	138.87 Thousand	60 Thousand	60 Thousand	60 Thousand	-1.00	60 Thousand
Other Liabilities	-	1.00	-	-	-	-
Total Equity	13.45 Million	13.37 Million	14.68 Million	14.68 Million	16.17 Million	16.81 Million
Stock Holders Equity	13.45 Million	13.37 Million	14.68 Million	14.68 Million	16.17 Million	16.81 Million
Common Stock	29.96 Million	29.96 Million	29.96 Million	29.96 Million	29.96 Million	29.96 Million
Retained Earnings	-22.98 Million	-23.06 Million	-21.75 Million	-21.75 Million	-20.26 Million	-19.62 Million
Accumulated other comprehensive income	6.47 Million	6.47 Million	6.47 Million	6.47 Million	6.47 Million	6.47 Million
Common Stock Equity	13.45 Million	13.37 Million	14.68 Million	14.68 Million	16.17 Million	16.81 Million
Capital Lease Obligation	78.87 Thousand	82.97 Thousand	87.51 Thousand	87.51 Thousand	108.09 Thousand	54.28 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	3.59 Million	3.58 Million	3.58 Million	3.58 Million	3.71 Million	3.94 Million
Net Debt	2.42 Million	2.65 Million	2.2 Million	2.2 Million	1.93 Million	1.9 Million

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