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Adastra Holdings Ltd
Previous close
$0.19
Year range
$0.013 - $0.32
Market cap
11.75M CAD
Avg Volume
1.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.00M | 20.40% |
Operating expense | 2.15M | 4.94% |
Net income | -1.49M | 44.39% |
Net profit margin | -29.81 | 53.80% |
Earnings per share | — | — |
EBITDA | -76.25K | -107.58% |
Effective tax rate | 17.97% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.38M | 36.01% |
Total assets | 32.34M | 1.69% |
Total liabilities | 17.66M | 30.08% |
Total equity | 14.69M | — |
Shares outstanding | 55.97M | — |
Price to book | 0.71 | — |
Return on assets | -3.40% | — |
Return on capital | -5.77% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.49M | 44.39% |
Cash from operations | -374.25K | -146.20% |
Cash from investing | 80.65K | 127.09% |
Cash from financing | -108.12K | -165.68% |
Net change in cash | -401.73K | -159.33% |
Free cash flow | 586.50K | -63.87% |
About
Founded
1987
Website