XTXXF
Adastra Holdings Ltd.
Price Chart
Latest Quote
$0.02
Current Price| Previous Close | $0.01 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 5.60M |
| Total Debt | $2.61M |
| Cash Equivalents | $576K |
| Revenue | $12.34M |
| Net Income | $-10.60M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $838K |
| EPS (TTM) | $-1.90 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | 2.50 |
| Debt to Earnings | 0.41 |
| Current Ratio | 0.72 |
| Quick Ratio | 0.30 |
| Avg Revenue Growth | 85.34% |
| Profit Margin | -53.28% |
| Return on Equity | -912.95% |
| Avg FCF Growth | -31.27% |
| FCF Yield | 48.94% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.01 | 0 |
| 2026-01-30 | $0.01 | 0 |
| 2026-01-29 | $0.01 | 0 |
| 2026-01-28 | $0.01 | 0 |
| 2026-01-27 | $0.01 | 0 |
| 2026-01-26 | $0.01 | 0 |
| 2026-01-23 | $0.01 | 0 |
| 2026-01-22 | $0.01 | 0 |
| 2026-01-21 | $0.01 | 0 |
| 2026-01-20 | $0.01 | 0 |
| 2026-01-16 | $0.01 | 0 |
| 2026-01-15 | $0.01 | 0 |
| 2026-01-14 | $0.01 | 0 |
| 2026-01-13 | $0.01 | 0 |
| 2026-01-12 | $0.01 | 0 |
| 2026-01-09 | $0.01 | 0 |
| 2026-01-08 | $0.01 | 0 |
| 2026-01-07 | $0.01 | 0 |
| 2026-01-06 | $0.01 | 0 |
| 2026-01-05 | $0.01 | 0 |
About Adastra Holdings Ltd.
Adastra Holdings Ltd. extracts and processes cannabis for recreational and medical markets in Canada. The company offers vape pens, wax, resin, infused pre-rolls, diamonds, and shatters under the Endgame brand. It also provides consulting and white label manufacturing. The company was formerly knowns as Phyto Extractions Inc. and changed its name to Adastra Holdings Ltd. in September 2021. Adastra Holdings Ltd. is headquartered in Langley, Canada.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $15,302,374 | $13,782,094 | $6,308,385 | $2,859,142 |
| Cost Of Revenue | $16,065,167 | $14,655,812 | $7,183,029 | $3,684,925 |
| Total Revenue | $24,843,381 | $22,222,645 | $13,295,078 | $5,628,616 |
| Operating Revenue | $44,855,983 | $37,666,838 | $18,131,826 | $5,628,616 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,396,778 | $1,040,193 | $343,918 | $276,597 |
| Total Expenses | $25,815,083 | $24,016,404 | $14,095,074 | $8,020,354 |
| Other Income Expense | $-11,459,934 | $-1,027,690 | $-3,193,725 | $-96,604 |
| Other Non Operating Income Expenses | $16,543 | $-347,313 | $-1,521,492 | $53,396 |
| Net Non Operating Interest Income Expense | $-1,396,778 | $-1,040,193 | $-343,918 | $-276,597 |
| Interest Expense Non Operating | $1,396,778 | $1,040,193 | $343,918 | $276,597 |
| Operating Expense | $9,749,916 | $9,360,592 | $6,912,045 | $4,335,429 |
| Other Operating Expenses | $155,877 | $175,676 | $219,169 | $348,421 |
| Selling And Marketing Expense | $3,415,996 | $4,199,111 | $2,442,475 | $455,090 |
| General And Administrative Expense | $4,959,344 | $4,260,719 | $3,749,037 | $3,035,951 |
| Rent Expense Supplemental | - | - | - | $0 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-13,235,414 | $-3,544,642 | $-4,281,639 | $-2,749,939 |
| Net Interest Income | $-1,396,778 | $-1,040,193 | $-343,918 | $-276,597 |
| Normalized Income | $-2,251,080 | $-2,920,117 | $-2,630,995 | $-2,600,753 |
| Net Income From Continuing And Discontinued Operation | $-13,235,414 | $-3,544,642 | $-4,281,639 | $-2,749,939 |
| Total Operating Income As Reported | $-971,702 | $-1,793,759 | $-799,996 | $-2,391,738 |
| Net Income Common Stockholders | $-13,235,414 | $-3,544,642 | $-4,281,639 | $-2,749,939 |
| Net Income | $-13,235,414 | $-3,544,642 | $-4,281,639 | $-2,749,939 |
| Net Income Including Noncontrolling Interests | $-13,235,414 | $-3,544,642 | $-4,281,639 | $-2,749,939 |
| Net Income Continuous Operations | $-13,235,414 | $-3,544,642 | $-4,281,639 | $-2,749,939 |
| Pretax Income | $-13,828,414 | $-3,861,642 | $-4,337,639 | $-2,764,939 |
| Special Income Charges | $-11,476,477 | $-680,377 | $-1,672,233 | $-150,000 |
| Operating Income | $-971,702 | $-1,793,759 | $-799,996 | $-2,391,738 |
| Depreciation Amortization Depletion Income Statement | $463,402 | $536,467 | $501,364 | $272,616 |
| Depreciation And Amortization In Income Statement | $463,402 | $536,467 | $501,364 | $272,616 |
| Gross Profit | $8,778,214 | $7,566,833 | $6,112,049 | $1,943,691 |
| Interest Income | - | - | $0 | $0 |
| Interest Income Non Operating | - | - | $0 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-2.36 | $-0.63 | $-0.70 | $-0.50 |
| Basic EPS | $-2.36 | $-0.63 | $-0.70 | $-0.50 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-492,143 | $-55,852 | $-21,589 | $-814 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $271,036 | $-730,887 | $-945,480 | $-1,239,943 |
| Total Unusual Items | $-11,476,477 | $-680,377 | $-1,672,233 | $-150,000 |
| Total Unusual Items Excluding Goodwill | $-11,476,477 | $-680,377 | $-1,672,233 | $-150,000 |
| Reconciled Depreciation | $1,226,195 | $1,410,185 | $1,376,008 | $1,098,399 |
| EBITDA (Bullshit earnings) | $-11,205,441 | $-1,411,264 | $-2,617,713 | $-1,389,943 |
| EBIT | $-12,431,636 | $-2,821,449 | $-3,993,721 | $-2,488,342 |
| Diluted Average Shares | $5,597,050 | $5,597,050 | $5,923,084 | $5,022,570 |
| Basic Average Shares | $5,597,050 | $5,597,050 | $5,923,084 | $5,022,570 |
| Diluted NI Availto Com Stockholders | $-13,235,414 | $-3,544,642 | $-4,281,639 | $-2,749,939 |
| Tax Provision | $-593,000 | $-317,000 | $-56,000 | $-15,000 |
| Gain On Sale Of Business | $139,920 | $0 | - | - |
| Impairment Of Capital Assets | $11,616,397 | $680,377 | $1,672,233 | $0 |
| Provision For Doubtful Accounts | $755,297 | $188,619 | $0 | $134,083 |
| Selling General And Administration | $8,375,340 | $8,459,830 | $6,191,512 | $3,491,041 |
| Other Gand A | $2,370,886 | $2,189,640 | $1,597,312 | $914,427 |
| Insurance And Claims | $154,511 | $55,128 | $178,930 | $102,391 |
| Salaries And Wages | $2,433,947 | $2,015,951 | $1,972,795 | $2,019,133 |
| Excise Taxes | $20,012,602 | $15,444,193 | $4,836,748 | $0 |
| Gain On Sale Of Ppe | - | - | $0 | $-150,000 |
| Write Off | - | - | $0 | $0 |
| Research And Development | - | - | $0 | $89,268 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Rent And Landing Fees | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,449,734 | $2,743,751 | $5,659,793 | $7,722,686 |
| Total Assets | $19,342,244 | $32,342,771 | $31,803,945 | $28,755,450 |
| Total Non Current Assets | $9,038,397 | $21,464,814 | $22,808,819 | $24,534,796 |
| Non Current Prepaid Assets | $512,000 | $512,000 | $512,000 | $109,800 |
| Goodwill And Other Intangible Assets | $0 | $11,941,397 | $12,569,997 | $14,650,030 |
| Current Assets | $10,303,847 | $10,877,957 | $8,995,126 | $4,220,654 |
| Prepaid Assets | $471,959 | $1,277,699 | $414,212 | $150,128 |
| Inventory | $5,594,309 | $4,290,475 | $4,005,282 | $1,828,173 |
| Receivables | $2,940,852 | $3,930,823 | $3,561,765 | $1,497,812 |
| Taxes Receivable | $21,772 | $20,778 | $0 | $56,211 |
| Accounts Receivable | $2,919,080 | $3,910,045 | $3,561,765 | $1,441,601 |
| Allowance For Doubtful Accounts Receivable | $-755,297 | $-188,619 | $0 | - |
| Gross Accounts Receivable | $3,674,377 | $4,098,664 | $3,561,765 | - |
| Cash Cash Equivalents And Short Term Investments | $1,296,727 | $1,378,960 | $1,013,867 | $744,541 |
| Cash And Cash Equivalents | $1,296,727 | $1,378,960 | $1,013,867 | $744,541 |
| Cash Financial | $1,296,727 | $1,378,960 | $1,013,867 | $744,541 |
| Other Intangible Assets | - | $2,505,208 | $3,133,808 | $3,541,608 |
| Other Non Current Assets | - | - | $-10 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,236,813 | $2,160,094 | $2,868,077 | $2,817,013 |
| Total Debt | $3,620,961 | $3,643,281 | $3,945,532 | $3,593,709 |
| Long Term Debt And Capital Lease Obligation | $3,538,929 | $147,513 | $105,948 | $81,467 |
| Long Term Debt | $3,470,540 | $60,000 | $60,000 | $60,000 |
| Current Debt And Capital Lease Obligation | $82,032 | $3,495,768 | $3,839,584 | $3,512,242 |
| Current Debt | $63,000 | $3,479,054 | $3,821,944 | $3,501,554 |
| Other Current Borrowings | $63,000 | $3,479,054 | $3,821,944 | $3,501,554 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $17,892,510 | $17,657,623 | $13,574,155 | $6,382,734 |
| Total Non Current Liabilities Net Minority Interest | $3,538,929 | $740,513 | $913,948 | $1,041,467 |
| Non Current Deferred Liabilities | $0 | $593,000 | $808,000 | $960,000 |
| Non Current Deferred Taxes Liabilities | $0 | $593,000 | $808,000 | $960,000 |
| Current Liabilities | $14,353,581 | $16,917,110 | $12,660,207 | $5,341,267 |
| Payables And Accrued Expenses | $14,271,549 | $13,421,342 | $8,545,048 | $1,829,025 |
| Payables | $13,661,585 | $13,049,991 | $7,995,301 | $1,714,689 |
| Total Tax Payable | $11,451,306 | $10,936,073 | $5,002,373 | $306,479 |
| Accounts Payable | $2,210,279 | $2,113,918 | $2,992,928 | $1,408,210 |
| Current Deferred Liabilities | - | $0 | $275,575 | $0 |
| Income Tax Payable | - | $0 | $89,658 | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,449,734 | $14,685,148 | $18,229,790 | $22,372,716 |
| Total Equity Gross Minority Interest | $1,449,734 | $14,685,148 | $18,229,790 | $22,372,716 |
| Stockholders Equity | $1,449,734 | $14,685,148 | $18,229,790 | $22,372,716 |
| Gains Losses Not Affecting Retained Earnings | $6,474,732 | $6,474,732 | $6,474,732 | $6,336,019 |
| Retained Earnings | $-34,989,444 | $-21,754,030 | $-18,209,388 | $-13,927,749 |
| Other Equity Interest | - | - | - | $-12,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $5,597,050 | $5,597,054 | $5,597,054 | $6,597,054 |
| Share Issued | $5,597,050 | $5,597,054 | $5,597,054 | $6,597,054 |
| Tangible Book Value | $1,449,734 | $2,743,751 | $5,659,793 | $7,722,686 |
| Invested Capital | $4,983,274 | $18,224,202 | $22,111,734 | $25,934,270 |
| Working Capital | $-4,049,734 | $-6,039,153 | $-3,665,081 | $-1,120,613 |
| Capital Lease Obligations | $87,421 | $104,227 | $63,588 | $32,155 |
| Total Capitalization | $4,920,274 | $14,745,148 | $18,289,790 | $22,432,716 |
| Capital Stock | $29,964,446 | $29,964,446 | $29,964,446 | $41,964,446 |
| Common Stock | $29,964,446 | $29,964,446 | $29,964,446 | $41,964,446 |
| Long Term Capital Lease Obligation | $68,389 | $87,513 | $45,948 | $21,467 |
| Current Capital Lease Obligation | $19,032 | $16,714 | $17,640 | $10,688 |
| Line Of Credit | $0 | $3,479,054 | $3,507,389 | $3,501,554 |
| Current Accrued Expenses | $609,964 | $371,351 | $549,747 | $114,336 |
| Goodwill | $0 | $9,436,189 | $9,436,189 | $11,108,422 |
| Net PPE | $8,526,397 | $9,011,417 | $9,726,822 | $9,774,966 |
| Accumulated Depreciation | $-3,963,569 | $-3,062,374 | $-2,646,551 | $-1,678,343 |
| Gross PPE | $12,489,966 | $12,073,791 | $12,373,373 | $11,453,309 |
| Other Properties | $4,294,140 | $4,069,506 | $4,632,155 | $3,763,579 |
| Machinery Furniture Equipment | $645,858 | $454,317 | $191,250 | $169,889 |
| Buildings And Improvements | $5,957,736 | $5,957,736 | $5,957,736 | $5,927,609 |
| Land And Improvements | $1,592,232 | $1,592,232 | $1,592,232 | $1,592,232 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,601,575 | $1,138,676 | $446,994 | - |
| Finished Goods | $2,150,976 | $1,934,906 | $1,941,665 | $1,365,436 |
| Work In Process | $1,841,758 | $1,216,893 | $1,616,623 | $462,737 |
| Current Deferred Revenue | - | $0 | $275,575 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $410,056 | $1,180,216 | $291,874 | $-1,635,172 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $826,231 | $1,861,263 | $916,911 | $-1,054,093 |
| Cash Flow From Continuing Operating Activities | $826,231 | $1,861,263 | $916,911 | $-1,054,093 |
| Operating Gains Losses | - | - | - | $150,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-416,175 | $-681,047 | $-625,037 | $-581,079 |
| Investing Cash Flow | $-416,175 | $-681,047 | $-625,037 | $-262,811 |
| Cash Flow From Continuing Investing Activities | $-416,175 | $-681,047 | $-625,037 | $-262,811 |
| Net Other Investing Changes | - | - | $-402,200 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-492,289 | $-815,123 | $-22,548 | $915,984 |
| Cash Flow From Continuing Financing Activities | $-492,289 | $-815,123 | $-22,548 | $915,984 |
| Net Other Financing Charges | $-35,000 | $-35,000 | $-35,000 | $-3,356 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $135,000 |
| Net Common Stock Issuance | - | - | $0 | $135,000 |
| Common Stock Issuance | - | - | $0 | $135,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-30,289 | $-26,735 | $-22,345 | $-2,510 |
| End Cash Position | $1,296,727 | $1,378,960 | $1,013,867 | $744,541 |
| Beginning Cash Position | $1,378,960 | $1,013,867 | $744,541 | $1,145,461 |
| Changes In Cash | $-82,233 | $365,093 | $269,326 | $-400,920 |
| Interest Paid Cff | $-427,000 | $-391,810 | $-265,203 | $-209,383 |
| Net Issuance Payments Of Debt | $-30,289 | $-388,313 | $277,655 | $990,367 |
| Net Short Term Debt Issuance | $0 | $-361,578 | $300,000 | $0 |
| Net Long Term Debt Issuance | $-30,289 | $-26,735 | $-22,345 | $990,367 |
| Long Term Debt Payments | $-30,289 | $-26,735 | $-22,345 | $-2,510 |
| Net PPE Purchase And Sale | $-416,175 | $-681,047 | $-625,037 | $-581,079 |
| Purchase Of PPE | $-416,175 | $-681,047 | $-625,037 | $-581,079 |
| Change In Working Capital | $-323,479 | $1,976,482 | $298,186 | $-769,360 |
| Change In Payables And Accrued Expense | $-60,059 | $4,862,407 | $6,472,449 | $81,909 |
| Change In Prepaid Assets | $805,740 | $-863,487 | $-666,284 | $-99,419 |
| Change In Inventory | $-1,303,834 | $-767,296 | $-2,177,109 | $-406,936 |
| Change In Receivables | $234,674 | $-979,567 | $-3,606,445 | $-344,914 |
| Changes In Account Receivables | $235,668 | $-979,567 | $-3,606,445 | $-344,914 |
| Other Non Cash Items | $1,380,235 | $985,139 | $1,865,410 | $223,201 |
| Provisionand Write Offof Assets | $755,297 | $188,619 | $0 | $134,083 |
| Asset Impairment Charge | $11,616,397 | $1,162,480 | $1,672,233 | $0 |
| Deferred Tax | $-593,000 | $-317,000 | $-152,000 | $-31,000 |
| Deferred Income Tax | $-593,000 | $-317,000 | $-152,000 | $-31,000 |
| Depreciation Amortization Depletion | $1,226,195 | $1,410,185 | $1,376,008 | $1,098,399 |
| Depreciation And Amortization | $1,226,195 | $1,410,185 | $1,376,008 | $1,098,399 |
| Amortization Cash Flow | $325,000 | $407,800 | $407,800 | - |
| Amortization Of Intangibles | $325,000 | $407,800 | $407,800 | - |
| Depreciation | $901,195 | $1,002,385 | $968,208 | $1,098,399 |
| Net Income From Continuing Operations | $-13,235,414 | $-3,544,642 | $-4,281,639 | $-2,749,939 |
| Change In Other Working Capital | - | $-275,575 | $275,575 | - |
| Stock Based Compensation | - | $0 | $138,713 | $890,523 |
| Issuance Of Debt | - | - | $300,000 | $992,877 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $300,000 | $0 |
| Long Term Debt Issuance | - | - | $0 | $992,877 |
| Interest Received Cfi | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $318,268 |
| Sale Of Business | - | - | $0 | $328,268 |
| Purchase Of Business | - | - | $0 | $-10,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
| Change In Other Current Assets | - | - | - | $0 |