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Adastra Holdings Ltd
Previous close
$0.32
Year range
$0.013 - $1.85
Market cap
2.41M CAD
Avg Volume
114.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.10M | 63.30% |
Operating expense | 2.38M | -7.56% |
Net income | 84.54K | 113.16% |
Net profit margin | 1.19 | 108.06% |
Earnings per share | — | — |
EBITDA | 662.67K | 1,762.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92M | 7.70% |
Total assets | 31.08M | -4.33% |
Total liabilities | 17.54M | 7.52% |
Total equity | 13.54M | — |
Shares outstanding | 55.97M | — |
Price to book | 1.32 | — |
Return on assets | 2.68% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 84.54K | 113.16% |
Cash from operations | 921.04K | 156.01% |
Cash from investing | -45.71K | 57.71% |
Cash from financing | -121.20K | 76.23% |
Net change in cash | 754.13K | 392.01% |
Free cash flow | 713.24K | 137.64% |
About
Founded
1987
Website
