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Adastra Holdings Ltd
Previous close
$0.20
Year range
$0.17 - $0.51
Market cap
10.91M CAD
Avg Volume
9.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.35M | 14.36% |
Operating expense | 2.58M | 28.24% |
Net income | -642.19K | -39.83% |
Net profit margin | -14.76 | -22.29% |
Earnings per share | — | — |
EBITDA | -39.86K | 47.49% |
Effective tax rate | 1.23% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.78M | 428.74% |
Total assets | 32.49M | 3.99% |
Total liabilities | 16.31M | 57.89% |
Total equity | 16.18M | — |
Shares outstanding | 55.97M | — |
Price to book | 0.67 | — |
Return on assets | -3.04% | — |
Return on capital | -4.80% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -642.19K | -39.83% |
Cash from operations | 359.77K | 21.43% |
Cash from investing | -108.09K | 60.44% |
Cash from financing | -509.93K | -664.42% |
Net change in cash | -258.25K | -492.01% |
Free cash flow | 300.14K | -67.83% |
About
Founded
1987
Website