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Equibles

XTRX · Adastra Holdings Ltd. · Debt

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0.2000 CAD +0.0000 (+0.00%) At close · Apr 15 Intraday price with Plus
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Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2022-12-31 CAD 3,507,389 20-F filed 2023-05-17
Lease liabilities 2022-12-31 CAD 63,588 20-F filed 2023-05-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 17,640
Noncurrent lease liabilities
CAD 45,948
Loans received 2022-12-31 CAD 314,555 20-F filed 2023-05-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.