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Adastra Holdings Ltd
Previous close
$0.24
Year range
$0.15 - $0.80
Market cap
1.32M CAD
Avg Volume
356.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.74M | -33.22% |
Operating expense | 1.69M | -29.22% |
Net income | -636.87K | -853.34% |
Net profit margin | -13.42 | -1,227.73% |
Earnings per share | — | — |
EBITDA | -280.06K | -143.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 786.60K | -58.98% |
Total assets | 16.01M | -48.49% |
Total liabilities | 16.96M | -3.34% |
Total equity | -947.25K | — |
Shares outstanding | 5.60M | — |
Price to book | -1.38 | — |
Return on assets | -5.37% | — |
Return on capital | -29.15% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -636.87K | -853.34% |
Cash from operations | 579.10K | -37.13% |
Cash from investing | -170.41K | -272.78% |
Cash from financing | -57.75K | 52.35% |
Net change in cash | 350.94K | -53.46% |
Free cash flow | 807.99K | 13.28% |
About
Founded
1987
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