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Adastra Labs Holdings Ltd. (TSE:XTRX)
CNQX:XTRX
Adastra Labs Holdings Ltd. (XTRX) Financial Statements
15 Followers
Adastra Labs Holdings Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.53M | C$ 5.00M | C$ 4.35M | C$ 14.20M | C$ 11.54M |
| Gross Profit | C$ 1.83M | C$ 1.10M | C$ 2.22M | C$ 5.14M | C$ 3.34M |
| EBIT | C$ -969.74K | C$ -1.50M | C$ -382.16K | C$ -494.52K | C$ -417.91K |
| EBITDA | C$ -666.07K | C$ -1.13M | C$ -24.97K | C$ 199.93K | C$ 255.30K |
| Net Income Common Stockholders | C$ -1.31M | C$ -1.52M | C$ -642.19K | C$ -2.14M | C$ -617.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 935.01K | C$ 1.38M | C$ 1.78M | C$ 4.08M | C$ 3.87M |
| Total Assets | C$ 30.79M | C$ 32.34M | C$ 32.49M | C$ 63.39M | C$ 67.02M |
| Total Debt | C$ 3.65M | C$ 3.64M | C$ 168.10K | C$ 7.89M | C$ 7.89M |
| Net Debt | C$ 2.71M | C$ 2.26M | C$ -1.61M | C$ 3.81M | C$ 4.02M |
| Total Liabilities | C$ 17.42M | C$ 17.66M | C$ 16.38M | C$ 29.76M | C$ 31.18M |
| Stockholders Equity | C$ 13.37M | C$ 14.69M | C$ 16.18M | C$ 33.64M | C$ 35.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -335.86K | C$ -293.61K | C$ 251.68K | C$ 397.45K | C$ 2.05M |
| Operating Cash Flow | C$ -51.01K | C$ -374.25K | C$ 359.77K | C$ 751.36K | C$ 3.00M |
| Investing Cash Flow | C$ -284.86K | C$ 80.65K | C$ -108.09K | C$ -353.91K | C$ -953.30K |
| Financing Cash Flow | C$ -108.08K | C$ -108.12K | C$ -509.93K | C$ -190.94K | C$ -203.21K |
Adastra Labs Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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