CA Stock MarketDetailed Quotes

XTRX Adastra Holdings Ltd

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  • 0.225
  • -0.075-25.00%
15min DelayMarket Closed Dec 24 12:38 ET
1.26MMarket Cap-0.45P/E (TTM)

Adastra Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
63.30%7.1M
13.11%6.53M
67.15%22.22M
20.40%5M
14.36%4.35M
132.69%7.1M
152.41%5.77M
136.21%13.3M
108.74%4.15M
110.37%3.8M
Operating revenue
47.07%11.97M
15.37%10.94M
107.74%37.67M
33.84%9.12M
49.35%8.14M
205.37%10.92M
314.56%9.48M
222.14%18.13M
242.65%6.82M
201.51%5.45M
Excise taxes
28.45%4.87M
18.88%4.41M
219.31%15.44M
54.80%4.12M
130.12%3.79M
628.24%3.82M
--3.71M
--4.84M
--2.66M
--1.65M
Cost of revenue
105.78%4.37M
14.65%4.7M
104.03%14.66M
113.70%3.42M
-1.96%2.13M
131.57%4.53M
180.99%4.1M
94.93%7.18M
22.39%1.6M
119.19%2.17M
Gross profit
22.69%2.73M
9.31%1.83M
23.80%7.57M
-37.97%1.58M
36.01%2.22M
134.68%2.57M
102.02%1.67M
214.46%6.11M
273.64%2.55M
99.72%1.64M
Operating expense
-8.81%2.38M
48.73%2.8M
35.42%9.36M
5.90%2.03M
26.97%2.61M
56.73%2.33M
10.94%1.88M
59.43%6.91M
-16.56%1.91M
121.88%2.06M
Selling and administrative expenses
-8.04%2.27M
9.64%1.84M
36.64%8.46M
-33.72%2.13M
112.27%2.47M
72.88%1.48M
40.06%1.68M
77.35%6.19M
95.56%3.22M
41.51%1.16M
-Selling and marketing expense
-33.06%993.27K
34.91%772.85K
71.92%4.2M
-27.77%1.14M
373.90%1.48M
169.30%706.81K
98.45%572.86K
436.70%2.44M
1,146.57%1.58M
62.12%313.11K
-General and administrative expense
29.73%1.27M
-3.45%1.07M
13.65%4.26M
-39.45%993.39K
15.77%982.67K
30.23%772.9K
21.54%1.11M
23.49%3.75M
7.98%1.64M
35.17%848.85K
Depreciation amortization depletion
-17.18%115.95K
-10.10%114.95K
7.00%536.47K
140.52%136.96K
-5.47%140.01K
-11.65%131.63K
-13.21%127.86K
83.91%501.36K
-66.29%56.94K
140.51%148.11K
-Depreciation and amortization
-17.18%115.95K
-10.10%114.95K
7.00%536.47K
140.52%136.96K
-5.47%140.01K
-11.65%131.63K
-13.21%127.86K
83.91%501.36K
-66.29%56.94K
140.51%148.11K
Provision for doubtful accounts
--0
--791.62K
--188.62K
---293.96K
--7.81K
----
--0
--0
----
----
Other operating expenses
----
-32.15%50.51K
-19.84%175.68K
103.62%49.33K
----
49.22%721.42K
-78.71%74.45K
-37.10%219.17K
-533.66%-1.36M
2,258.21%748.95K
Operating profit
188.49%345.07K
-364.13%-969.82K
-124.22%-1.79M
-168.66%-440.83K
7.93%-389.97K
159.56%234.84K
75.93%-208.96K
66.55%-800K
139.92%642.08K
-288.24%-423.56K
Net non-operating interest income (expenses)
-6.48%-277.07K
-194.30%-340.42K
-202.45%-1.04M
-126.99%-348.27K
-350.93%-260.22K
-388.75%-316.03K
-69.80%-115.67K
-24.34%-343.92K
-115.86%-153.43K
41.57%-57.71K
Non-operating interest expense
6.48%277.07K
194.30%340.42K
202.45%1.04M
126.99%348.27K
350.93%260.22K
388.75%316.03K
69.80%115.67K
24.34%343.92K
117.70%153.43K
-41.57%57.71K
Other net income (expenses)
16.54K
67.82%-1.03M
-956.87K
-3,206.00%-3.19M
Special income (charges)
----
----
59.31%-680.38K
----
----
---956.87K
----
-1,014.82%-1.67M
---1.67M
--0
-Less:Impairment of capital assets
----
----
-59.31%680.38K
----
----
----
----
--1.67M
----
----
-Less:Write off
----
----
----
----
----
--956.87K
----
----
----
--0
Other non-operating income (expenses)
--16.54K
----
77.17%-347.31K
----
----
----
----
-2,949.45%-1.52M
----
----
Income before tax
113.00%84.54K
-303.62%-1.31M
10.97%-3.86M
32.84%-1.82M
-35.10%-650.19K
-126.16%-1.04M
65.32%-324.63K
-56.88%-4.34M
-60.66%-2.71M
-131.53%-481.27K
Income tax
0
0
-466.07%-317K
-1,197.96%-326.42K
63.64%-8K
74.55%33.42K
42.86%-16K
-273.33%-56K
-67.66%-25.15K
-22K
Earnings from equity interest net of tax
Net income
113.16%84.54K
-324.54%-1.31M
17.21%-3.54M
44.39%-1.49M
-39.83%-642.19K
-124.10%-1.07M
66.01%-308.63K
-55.70%-4.28M
-60.60%-2.68M
-120.94%-459.27K
Net income continuous operations
113.16%84.54K
-324.54%-1.31M
17.21%-3.54M
44.39%-1.49M
-39.83%-642.19K
-124.10%-1.07M
66.01%-308.63K
-55.70%-4.28M
-60.60%-2.68M
-120.94%-459.27K
Noncontrolling interests
Net income attributable to the company
113.16%84.54K
-324.54%-1.31M
17.21%-3.54M
44.39%-1.49M
-39.83%-642.19K
-124.10%-1.07M
66.01%-308.63K
-55.70%-4.28M
-60.60%-2.68M
-120.94%-459.27K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
113.16%84.54K
-324.54%-1.31M
17.21%-3.54M
44.39%-1.49M
-39.83%-642.19K
-124.10%-1.07M
66.01%-308.63K
-55.70%-4.28M
-60.60%-2.68M
-120.94%-459.27K
Diluted earnings per share
115.10%0.0151
-100.00%-0.2
0.00%-0.7
25.00%-0.3
0.00%-0.1
-100.00%-0.2
0.00%-0.1
-40.00%-0.7
-33.33%-0.4
-116.05%-0.1
Basic earnings per share
115.10%0.0151
-100.00%-0.2
0.00%-0.7
25.00%-0.3
0.00%-0.1
-100.00%-0.2
0.00%-0.1
-40.00%-0.7
-33.33%-0.4
-116.05%-0.1
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue 63.30%7.1M13.11%6.53M67.15%22.22M20.40%5M14.36%4.35M132.69%7.1M152.41%5.77M136.21%13.3M108.74%4.15M110.37%3.8M
Operating revenue 47.07%11.97M15.37%10.94M107.74%37.67M33.84%9.12M49.35%8.14M205.37%10.92M314.56%9.48M222.14%18.13M242.65%6.82M201.51%5.45M
Excise taxes 28.45%4.87M18.88%4.41M219.31%15.44M54.80%4.12M130.12%3.79M628.24%3.82M--3.71M--4.84M--2.66M--1.65M
Cost of revenue 105.78%4.37M14.65%4.7M104.03%14.66M113.70%3.42M-1.96%2.13M131.57%4.53M180.99%4.1M94.93%7.18M22.39%1.6M119.19%2.17M
Gross profit 22.69%2.73M9.31%1.83M23.80%7.57M-37.97%1.58M36.01%2.22M134.68%2.57M102.02%1.67M214.46%6.11M273.64%2.55M99.72%1.64M
Operating expense -8.81%2.38M48.73%2.8M35.42%9.36M5.90%2.03M26.97%2.61M56.73%2.33M10.94%1.88M59.43%6.91M-16.56%1.91M121.88%2.06M
Selling and administrative expenses -8.04%2.27M9.64%1.84M36.64%8.46M-33.72%2.13M112.27%2.47M72.88%1.48M40.06%1.68M77.35%6.19M95.56%3.22M41.51%1.16M
-Selling and marketing expense -33.06%993.27K34.91%772.85K71.92%4.2M-27.77%1.14M373.90%1.48M169.30%706.81K98.45%572.86K436.70%2.44M1,146.57%1.58M62.12%313.11K
-General and administrative expense 29.73%1.27M-3.45%1.07M13.65%4.26M-39.45%993.39K15.77%982.67K30.23%772.9K21.54%1.11M23.49%3.75M7.98%1.64M35.17%848.85K
Depreciation amortization depletion -17.18%115.95K-10.10%114.95K7.00%536.47K140.52%136.96K-5.47%140.01K-11.65%131.63K-13.21%127.86K83.91%501.36K-66.29%56.94K140.51%148.11K
-Depreciation and amortization -17.18%115.95K-10.10%114.95K7.00%536.47K140.52%136.96K-5.47%140.01K-11.65%131.63K-13.21%127.86K83.91%501.36K-66.29%56.94K140.51%148.11K
Provision for doubtful accounts --0--791.62K--188.62K---293.96K--7.81K------0--0--------
Other operating expenses -----32.15%50.51K-19.84%175.68K103.62%49.33K----49.22%721.42K-78.71%74.45K-37.10%219.17K-533.66%-1.36M2,258.21%748.95K
Operating profit 188.49%345.07K-364.13%-969.82K-124.22%-1.79M-168.66%-440.83K7.93%-389.97K159.56%234.84K75.93%-208.96K66.55%-800K139.92%642.08K-288.24%-423.56K
Net non-operating interest income (expenses) -6.48%-277.07K-194.30%-340.42K-202.45%-1.04M-126.99%-348.27K-350.93%-260.22K-388.75%-316.03K-69.80%-115.67K-24.34%-343.92K-115.86%-153.43K41.57%-57.71K
Non-operating interest expense 6.48%277.07K194.30%340.42K202.45%1.04M126.99%348.27K350.93%260.22K388.75%316.03K69.80%115.67K24.34%343.92K117.70%153.43K-41.57%57.71K
Other net income (expenses) 16.54K67.82%-1.03M-956.87K-3,206.00%-3.19M
Special income (charges) --------59.31%-680.38K-----------956.87K-----1,014.82%-1.67M---1.67M--0
-Less:Impairment of capital assets ---------59.31%680.38K------------------1.67M--------
-Less:Write off ----------------------956.87K--------------0
Other non-operating income (expenses) --16.54K----77.17%-347.31K-----------------2,949.45%-1.52M--------
Income before tax 113.00%84.54K-303.62%-1.31M10.97%-3.86M32.84%-1.82M-35.10%-650.19K-126.16%-1.04M65.32%-324.63K-56.88%-4.34M-60.66%-2.71M-131.53%-481.27K
Income tax 00-466.07%-317K-1,197.96%-326.42K63.64%-8K74.55%33.42K42.86%-16K-273.33%-56K-67.66%-25.15K-22K
Earnings from equity interest net of tax
Net income 113.16%84.54K-324.54%-1.31M17.21%-3.54M44.39%-1.49M-39.83%-642.19K-124.10%-1.07M66.01%-308.63K-55.70%-4.28M-60.60%-2.68M-120.94%-459.27K
Net income continuous operations 113.16%84.54K-324.54%-1.31M17.21%-3.54M44.39%-1.49M-39.83%-642.19K-124.10%-1.07M66.01%-308.63K-55.70%-4.28M-60.60%-2.68M-120.94%-459.27K
Noncontrolling interests
Net income attributable to the company 113.16%84.54K-324.54%-1.31M17.21%-3.54M44.39%-1.49M-39.83%-642.19K-124.10%-1.07M66.01%-308.63K-55.70%-4.28M-60.60%-2.68M-120.94%-459.27K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 113.16%84.54K-324.54%-1.31M17.21%-3.54M44.39%-1.49M-39.83%-642.19K-124.10%-1.07M66.01%-308.63K-55.70%-4.28M-60.60%-2.68M-120.94%-459.27K
Diluted earnings per share 115.10%0.0151-100.00%-0.20.00%-0.725.00%-0.30.00%-0.1-100.00%-0.20.00%-0.1-40.00%-0.7-33.33%-0.4-116.05%-0.1
Basic earnings per share 115.10%0.0151-100.00%-0.20.00%-0.725.00%-0.30.00%-0.1-100.00%-0.20.00%-0.1-40.00%-0.7-33.33%-0.4-116.05%-0.1
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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