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Adastra Holdings Ltd
Previous close
€0.18
Year range
€0.070 - €0.53
Market cap
1.88M CAD
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.74M | -5.25% |
Operating expense | 2.52M | 17.26% |
Net income | -12.09M | -711.25% |
Net profit margin | -255.21 | -756.12% |
Earnings per share | — | — |
EBITDA | -488.15K | -540.23% |
Effective tax rate | 4.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30M | -5.96% |
Total assets | 19.34M | -40.20% |
Total liabilities | 17.89M | 1.33% |
Total equity | 1.45M | — |
Shares outstanding | 5.60M | — |
Price to book | 0.71 | — |
Return on assets | -8.11% | — |
Return on capital | -18.37% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.09M | -711.25% |
Cash from operations | -354.63K | 5.24% |
Cash from investing | -111.44K | -238.18% |
Cash from financing | -154.92K | -43.29% |
Net change in cash | -620.99K | -54.58% |
Free cash flow | -277.29K | -147.28% |
About
Founded
1987
Website
