US Stock MarketDetailed Quotes

XTXXD ADASTRA HOLDINGS LTD

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0.700
0.0000.00%

15min DelayClose Oct 17 16:00 ET

3.92MMarket Cap-1206P/E (TTM)

ADASTRA HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.70%935.02K

36.01%1.38M

428.74%1.78M

435.99%2.04M

144.92%1.94M

36.17%1.01M

-72.11%336.78K

-13.69%380.4K

-Cash and cash equivalents

-51.70%935.02K

36.01%1.38M

428.74%1.78M

435.99%2.04M

144.92%1.94M

36.17%1.01M

-72.11%336.78K

-13.69%380.4K

Receivables

-38.10%2.66M

10.36%3.93M

5.28%4.37M

44.44%3.72M

169.27%4.29M

137.80%3.56M

206.52%4.16M

1,067.42%2.57M

-Accounts receivable

-38.59%2.64M

9.78%3.91M

5.59%4.37M

46.33%3.72M

173.03%4.29M

147.07%3.56M

212.52%4.14M

1,091.50%2.54M

-Taxes receivable

--20.78K

----

--0

-58.74%12.38K

358.23%33.17K

Inventory

12.92%4.81M

7.12%4.29M

101.72%3.7M

99.40%3.33M

263.38%4.26M

119.09%4.01M

-11.67%1.83M

-13.66%1.67M

Prepaid assets

81.99%946.74K

208.46%1.28M

120.18%463.19K

-41.31%272.39K

33.30%520.23K

175.91%414.21K

-7.29%210.37K

26.48%464.13K

Total current assets

-15.09%9.35M

20.93%10.88M

57.86%10.32M

83.94%9.36M

178.88%11.01M

113.12%9M

34.30%6.54M

71.69%5.09M

Non current assets

Net PPE

-4.75%9.07M

-7.35%9.01M

-4.63%9.39M

0.78%9.46M

-0.46%9.53M

-0.49%9.73M

-0.25%9.85M

-6.12%9.38M

-Gross PPE

-0.39%12.36M

-2.42%12.07M

4.23%12.73M

9.36%12.58M

8.17%12.41M

8.03%12.37M

8.14%12.22M

3.19%11.51M

-Accumulated depreciation

-14.01%-3.28M

-15.71%-3.06M

-41.04%-3.34M

-47.24%-3.13M

-51.67%-2.88M

-57.69%-2.65M

-66.31%-2.37M

-83.68%-2.12M

Goodwill and other intangible assets

-4.88%11.86M

-5.00%11.94M

-14.50%12.26M

-14.40%12.37M

-14.30%12.47M

-14.20%12.57M

-44.36%14.34M

--14.45M

-Goodwill

0.00%9.44M

-15.05%9.44M

--11.11M

-Other intangible assets

-20.05%2.42M

-20.06%2.51M

-12.60%2.83M

-12.22%2.93M

-11.86%3.03M

-11.51%3.13M

--3.24M

--3.34M

Non current prepaid assets

0.00%512K

357.14%512K

366.30%512K

341.38%512K

-8.44%112K

Total non current assets

-4.71%21.45M

-5.89%21.46M

-10.26%22.17M

-6.71%22.34M

-7.12%22.51M

-7.03%22.81M

-30.94%24.7M

136.64%23.94M

Total assets

-8.12%30.79M

1.69%32.34M

3.99%32.49M

9.18%31.7M

18.93%33.51M

10.60%31.8M

-23.12%31.24M

121.92%29.03M

Liabilities

Current liabilities

Payables

27.93%12.85M

63.22%13.05M

----

307.82%9.62M

--10.04M

366.28%8M

--5.19M

--2.36M

-accounts payable

-26.86%2M

-29.37%2.11M

----

-49.78%1.18M

--2.74M

112.53%2.99M

--2.84M

--2.36M

-Total tax payable

48.51%10.84M

118.62%10.94M

----

--8.44M

--7.3M

1,532.21%5M

--2.35M

----

Current accrued expenses

-59.48%328.39K

-32.45%371.35K

----

-42.34%537.76K

--810.46K

380.82%549.75K

--616.37K

--932.65K

Current debt and capital lease obligation

-8.82%3.51M

-8.95%3.5M

-97.67%82.52K

9.04%3.85M

9.13%3.84M

9.32%3.84M

0.77%3.54M

45.06%3.53M

-Current debt

-8.86%3.49M

-8.97%3.48M

-98.11%66.37K

8.89%3.83M

8.96%3.83M

9.15%3.82M

0.58%3.52M

44.60%3.52M

-Current capital lease obligation

-1.97%17.29K

-5.25%16.71K

-6.11%16.16K

57.04%17.64K

60.99%17.64K

65.04%17.64K

65.06%17.21K

--11.23K

Current deferred liabilities

----

--0

--275.58K

----

Other current liabilities

--87

----

Current liabilities

13.50%16.68M

33.62%16.92M

27.56%11.91M

105.33%14.01M

157.77%14.7M

137.03%12.66M

73.49%9.34M

85.66%6.82M

Non current liabilities

Long term debt and capital lease obligation

40.58%142.97K

39.23%147.51K

3,185.46%3.63M

27.65%96.64K

29.35%101.7K

30.05%105.95K

31.20%110.52K

26.19%75.71K

-Long term debt

0.00%60K

5,798.81%3.54M

0.00%60K

-Long term capital lease obligation

98.97%82.97K

90.46%87.51K

81.97%91.94K

133.23%36.64K

123.90%41.7K

114.04%45.95K

108.43%50.52K

--15.71K

Non current deferred liabilities

-25.13%593K

-26.61%593K

-12.93%768K

-14.16%776K

-15.02%792K

-15.83%808K

--882K

--904K

Other non current liabilities

----

---1

----

Total non current liabilities

-17.65%735.97K

-18.98%740.51K

343.24%4.4M

-10.93%872.64K

-11.57%893.7K

-12.24%913.95K

1,078.21%992.52K

1,532.85%979.71K

Total liabilities

11.71%17.42M

30.08%17.66M

57.89%16.31M

90.73%14.88M

132.27%15.59M

112.67%13.57M

88.97%10.33M

108.91%7.8M

Shareholders'equity

Share capital

0.00%29.96M

-28.60%29.96M

-28.37%29.96M

89.38%29.96M

-common stock

0.00%29.96M

-28.60%29.96M

-28.37%29.96M

89.38%29.96M

Retained earnings

-24.55%-23.06M

-19.47%-21.75M

-30.49%-20.26M

-30.20%-19.62M

-24.82%-18.52M

-30.74%-18.21M

-26.68%-15.53M

-25.05%-15.07M

Gains losses not affecting retained earnings

0.00%6.47M

2.19%6.47M

18.56%6.47M

16.43%6.34M

Total stockholders'equity

-25.37%13.37M

-19.44%14.69M

-22.64%16.18M

-20.78%16.82M

-16.51%17.92M

-18.52%18.23M

-40.55%20.91M

127.12%21.23M

Total equity

-25.37%13.37M

-19.44%14.69M

-22.64%16.18M

-20.78%16.82M

-16.51%17.92M

-18.52%18.23M

-40.55%20.91M

127.12%21.23M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.70%935.02K	36.01%1.38M	36.01%1.38M	428.74%1.78M	435.99%2.04M	144.92%1.94M	36.17%1.01M	36.17%1.01M	-72.11%336.78K	-13.69%380.4K
-Cash and cash equivalents	-51.70%935.02K	36.01%1.38M	36.01%1.38M	428.74%1.78M	435.99%2.04M	144.92%1.94M	36.17%1.01M	36.17%1.01M	-72.11%336.78K	-13.69%380.4K
Receivables	-38.10%2.66M	10.36%3.93M	10.36%3.93M	5.28%4.37M	44.44%3.72M	169.27%4.29M	137.80%3.56M	137.80%3.56M	206.52%4.16M	1,067.42%2.57M
-Accounts receivable	-38.59%2.64M	9.78%3.91M	9.78%3.91M	5.59%4.37M	46.33%3.72M	173.03%4.29M	147.07%3.56M	147.07%3.56M	212.52%4.14M	1,091.50%2.54M
-Taxes receivable	--20.78K	--20.78K	--20.78K	----	----	----	--0	--0	-58.74%12.38K	358.23%33.17K
Inventory	12.92%4.81M	7.12%4.29M	7.12%4.29M	101.72%3.7M	99.40%3.33M	263.38%4.26M	119.09%4.01M	119.09%4.01M	-11.67%1.83M	-13.66%1.67M
Prepaid assets	81.99%946.74K	208.46%1.28M	208.46%1.28M	120.18%463.19K	-41.31%272.39K	33.30%520.23K	175.91%414.21K	175.91%414.21K	-7.29%210.37K	26.48%464.13K
Total current assets	-15.09%9.35M	20.93%10.88M	20.93%10.88M	57.86%10.32M	83.94%9.36M	178.88%11.01M	113.12%9M	113.12%9M	34.30%6.54M	71.69%5.09M
Non current assets
Net PPE	-4.75%9.07M	-7.35%9.01M	-7.35%9.01M	-4.63%9.39M	0.78%9.46M	-0.46%9.53M	-0.49%9.73M	-0.49%9.73M	-0.25%9.85M	-6.12%9.38M
-Gross PPE	-0.39%12.36M	-2.42%12.07M	-2.42%12.07M	4.23%12.73M	9.36%12.58M	8.17%12.41M	8.03%12.37M	8.03%12.37M	8.14%12.22M	3.19%11.51M
-Accumulated depreciation	-14.01%-3.28M	-15.71%-3.06M	-15.71%-3.06M	-41.04%-3.34M	-47.24%-3.13M	-51.67%-2.88M	-57.69%-2.65M	-57.69%-2.65M	-66.31%-2.37M	-83.68%-2.12M
Goodwill and other intangible assets	-4.88%11.86M	-5.00%11.94M	-5.00%11.94M	-14.50%12.26M	-14.40%12.37M	-14.30%12.47M	-14.20%12.57M	-14.20%12.57M	-44.36%14.34M	--14.45M
-Goodwill	0.00%9.44M	0.00%9.44M	0.00%9.44M	-15.05%9.44M	-15.05%9.44M	-15.05%9.44M	-15.05%9.44M	-15.05%9.44M	--11.11M	--11.11M
-Other intangible assets	-20.05%2.42M	-20.06%2.51M	-20.06%2.51M	-12.60%2.83M	-12.22%2.93M	-11.86%3.03M	-11.51%3.13M	-11.51%3.13M	--3.24M	--3.34M
Non current prepaid assets	0.00%512K	0.00%512K	0.00%512K	0.00%512K	357.14%512K	357.14%512K	366.30%512K	366.30%512K	341.38%512K	-8.44%112K
Total non current assets	-4.71%21.45M	-5.89%21.46M	-5.89%21.46M	-10.26%22.17M	-6.71%22.34M	-7.12%22.51M	-7.03%22.81M	-7.03%22.81M	-30.94%24.7M	136.64%23.94M
Total assets	-8.12%30.79M	1.69%32.34M	1.69%32.34M	3.99%32.49M	9.18%31.7M	18.93%33.51M	10.60%31.8M	10.60%31.8M	-23.12%31.24M	121.92%29.03M
Liabilities
Current liabilities
Payables	27.93%12.85M	63.22%13.05M	63.22%13.05M	----	307.82%9.62M	--10.04M	366.28%8M	366.28%8M	--5.19M	--2.36M
-accounts payable	-26.86%2M	-29.37%2.11M	-29.37%2.11M	----	-49.78%1.18M	--2.74M	112.53%2.99M	112.53%2.99M	--2.84M	--2.36M
-Total tax payable	48.51%10.84M	118.62%10.94M	118.62%10.94M	----	--8.44M	--7.3M	1,532.21%5M	1,532.21%5M	--2.35M	----
Current accrued expenses	-59.48%328.39K	-32.45%371.35K	-32.45%371.35K	----	-42.34%537.76K	--810.46K	380.82%549.75K	380.82%549.75K	--616.37K	--932.65K
Current debt and capital lease obligation	-8.82%3.51M	-8.95%3.5M	-8.95%3.5M	-97.67%82.52K	9.04%3.85M	9.13%3.84M	9.32%3.84M	9.32%3.84M	0.77%3.54M	45.06%3.53M
-Current debt	-8.86%3.49M	-8.97%3.48M	-8.97%3.48M	-98.11%66.37K	8.89%3.83M	8.96%3.83M	9.15%3.82M	9.15%3.82M	0.58%3.52M	44.60%3.52M
-Current capital lease obligation	-1.97%17.29K	-5.25%16.71K	-5.25%16.71K	-6.11%16.16K	57.04%17.64K	60.99%17.64K	65.04%17.64K	65.04%17.64K	65.06%17.21K	--11.23K
Current deferred liabilities	----	--0	--0	--0	--0	--0	--275.58K	--275.58K	----	----
Other current liabilities	--87	----	----	----	----	----	----	----	----	----
Current liabilities	13.50%16.68M	33.62%16.92M	33.62%16.92M	27.56%11.91M	105.33%14.01M	157.77%14.7M	137.03%12.66M	137.03%12.66M	73.49%9.34M	85.66%6.82M
Non current liabilities
Long term debt and capital lease obligation	40.58%142.97K	39.23%147.51K	39.23%147.51K	3,185.46%3.63M	27.65%96.64K	29.35%101.7K	30.05%105.95K	30.05%105.95K	31.20%110.52K	26.19%75.71K
-Long term debt	0.00%60K	0.00%60K	0.00%60K	5,798.81%3.54M	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Long term capital lease obligation	98.97%82.97K	90.46%87.51K	90.46%87.51K	81.97%91.94K	133.23%36.64K	123.90%41.7K	114.04%45.95K	114.04%45.95K	108.43%50.52K	--15.71K
Non current deferred liabilities	-25.13%593K	-26.61%593K	-26.61%593K	-12.93%768K	-14.16%776K	-15.02%792K	-15.83%808K	-15.83%808K	--882K	--904K
Other non current liabilities	----	----	----	---1	----	----	----	----	----	----
Total non current liabilities	-17.65%735.97K	-18.98%740.51K	-18.98%740.51K	343.24%4.4M	-10.93%872.64K	-11.57%893.7K	-12.24%913.95K	-12.24%913.95K	1,078.21%992.52K	1,532.85%979.71K
Total liabilities	11.71%17.42M	30.08%17.66M	30.08%17.66M	57.89%16.31M	90.73%14.88M	132.27%15.59M	112.67%13.57M	112.67%13.57M	88.97%10.33M	108.91%7.8M
Shareholders'equity
Share capital	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	-28.60%29.96M	-28.60%29.96M	-28.60%29.96M	-28.37%29.96M	89.38%29.96M
-common stock	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	-28.60%29.96M	-28.60%29.96M	-28.60%29.96M	-28.37%29.96M	89.38%29.96M
Retained earnings	-24.55%-23.06M	-19.47%-21.75M	-19.47%-21.75M	-30.49%-20.26M	-30.20%-19.62M	-24.82%-18.52M	-30.74%-18.21M	-30.74%-18.21M	-26.68%-15.53M	-25.05%-15.07M
Gains losses not affecting retained earnings	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	2.19%6.47M	2.19%6.47M	2.19%6.47M	2.19%6.47M	18.56%6.47M	16.43%6.34M
Total stockholders'equity	-25.37%13.37M	-19.44%14.69M	-19.44%14.69M	-22.64%16.18M	-20.78%16.82M	-16.51%17.92M	-18.52%18.23M	-18.52%18.23M	-40.55%20.91M	127.12%21.23M
Total equity	-25.37%13.37M	-19.44%14.69M	-19.44%14.69M	-22.64%16.18M	-20.78%16.82M	-16.51%17.92M	-18.52%18.23M	-18.52%18.23M	-40.55%20.91M	127.12%21.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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