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Equibles

XTXXF · Adastra Holdings Ltd. · Financials

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$0.01 At close · Apr 28
Rebalance outlook locked
Market Cap
$39,179
Shares
5.60M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
13.3M +136.2%
FY2022 Revenue FY2020–FY2022
Net Income
-4.28M -55.7%
FY2022 Net Income FY2020–FY2022
Gross Margin
45.97% +11.4pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
-6.02% +36.5pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
1.32M +225.1%
FY2022 Operating Cash Flow FY2020–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021 FY2020
CAD 13.3M 5.63M 2.5M
CAD 7.18M 3.68M 1.71M
CAD 6.11M 1.94M 785.58K
CAD 0 89.27K 181.75K
CAD 685.27K 323.78K 227.27K
CAD 501.36K 272.62K 92.7K
CAD -800K -2.39M -7.17M
CAD -4.34M -2.76M -7.62M
CAD -56K -15K 0
CAD -4.28M -2.75M -7.62M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Key facts CIK 1891512 Visit website