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Adastra Labs Holdings Ltd. (TSE:XTRX)
:XTRX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.22M | C$ 13.30M | C$ 5.63M | C$ 2.50M | C$ 0.00 |
| Gross Profit | C$ 7.03M | C$ 6.11M | C$ 1.94M | C$ 785.58K | C$ -78.17K |
| Operating Income | C$ -1.79M | C$ -800.00K | C$ -2.39M | C$ -7.10M | C$ -1.12M |
| EBITDA | C$ -1.41M | C$ -2.62M | C$ -1.39M | C$ -7.07M | C$ -2.34M |
| Net Income | C$ -3.54M | C$ -4.28M | C$ -2.75M | C$ -8.07M | C$ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.38M | C$ 1.01M | C$ 744.54K | C$ 1.15M | C$ 2.38M |
| Total Assets | C$ 32.34M | C$ 31.80M | C$ 28.76M | C$ 13.74M | C$ 11.35M |
| Total Debt | C$ 3.64M | C$ 3.95M | C$ 3.59M | C$ 2.50M | C$ 5.39M |
| Net Debt | C$ 2.26M | C$ 2.93M | C$ 2.85M | C$ 1.36M | C$ 3.02M |
| Total Liabilities | C$ 17.66M | C$ 13.57M | C$ 6.38M | C$ 3.65M | C$ 6.27M |
| Stockholders' Equity | C$ 14.69M | C$ 18.23M | C$ 22.37M | C$ 10.09M | C$ 5.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.18M | C$ 694.07K | C$ -1.64M | C$ -4.63M | C$ -5.93M |
| Operating Cash Flow | C$ 1.86M | C$ 1.32M | C$ -1.05M | C$ -2.83M | C$ -1.56M |
| Investing Cash Flow | C$ -681.05K | C$ -1.03M | C$ -262.81K | C$ -1.79M | C$ -4.25M |
| Financing Cash Flow | C$ -815.12K | C$ -22.55K | C$ 915.98K | C$ 3.40M | C$ 5.83M |