Adastra Holdings Ltd.
XTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,297 | $1,379 | $1,014 | $745 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,941 | $3,931 | $3,562 | $1,498 |
| Inventory | $5,594 | $4,290 | $4,005 | $1,828 |
| Other Curr. Assets | $472 | $1,278 | $414 | $150 |
| Total Curr. Assets | $10,304 | $10,878 | $8,995 | $4,221 |
| Property Plant & Equip (Net) | $8,526 | $9,011 | $9,727 | $9,775 |
| Goodwill | $0 | $9,436 | $9,436 | $11,108 |
| Intangibles | $4 | $2,510 | $3,134 | $3,542 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $508 | $507 | $512 | $110 |
| Total NC Assets | $9,038 | $21,465 | $22,809 | $24,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,342 | $32,343 | $31,804 | $28,755 |
| Liabilities | – | – | – | – |
| Payables | $2,210 | $2,114 | $2,993 | $1,408 |
| Short-Term Debt | $82 | $3,496 | $3,840 | $3,512 |
| Tax Payable | $11,451 | $10,936 | $5,002 | $306 |
| Deferred Revenue | $0 | -$17 | $276 | -$1,408 |
| Other Curr. Liab. | $610 | $388 | $550 | $1,523 |
| Total Curr. Liab. | $14,354 | $16,917 | $12,660 | $5,341 |
| LT Debt | $3,539 | $148 | $106 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $593 | $808 | $960 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,539 | $741 | $914 | $1,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $104 | $64 | $32 |
| Total Liabilities | $17,893 | $17,658 | $13,574 | $6,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,964 | $29,964 | $29,964 | $41,964 |
| Retained Earnings | -$34,989 | -$21,754 | -$18,209 | -$13,928 |
| AOCI | $6,475 | $6,475 | $6,475 | $6,336 |
| Other Equity | $0 | $0 | $0 | -$12,000 |
| Total Equity | $1,450 | $14,685 | $18,230 | $22,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,342 | $32,343 | $31,804 | $28,755 |
| Net Debt | $2,324 | $2,264 | $2,932 | $2,849 |