Skip to content
BALCAO · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Adastra Holdings Ltd. XTXXF

3 fiscal years on record · CAD · FY2022 reported · SEC filings only
CAD 13.3M
▲ 136.2% YoY
CAD -4.3M
CAD 694,074

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

CAD 13.3M
Revenue, FY2022 · full 3-year series below
Revenue CAD M Net income CAD M
FY2022 · Revenue 13.3 · Net income -4.3
5M10M-3M-6M
202020212022
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−32 cents
lost on every revenue dollar
Operating margin Net margin
FY2022 · Operating -6.0% · Net -32.2%
-100%-200%-300%
202020212022
ROE
FY2022 · ROE -21.1%
-20%-40%-60%
202020212022
Three returns, three denominators.
Gross margin46.0%
Operating margin-6.0%
Net margin-32.2%
EBITDACAD -298,632.00

Each CAD of equity lost 21 cents this year.

Cash & shareholders

·
returned in FY2022 · dividends + net buybacks
Free cash flow CAD M
FY2022 · FCF 0.7
0.25M0.50M-2.00M-4.00M
202020212022

Not available: we don't have the cash figure for this period.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · CAD
row low → row highnegative—not applicable◌not available in our data
XTXXF, 3-year financial record
Metric 202220212020
Revenue CAD B0.00.00.0
Operating income CAD B−0.0−0.0−0.0
EBITDA CAD B−0.0−0.0−0.0
Income tax CAD B−0.0−0.00.0
Net income CAD B−0.0−0.0−0.0
Free cash flow CAD B0.0−0.0−0.0
EPS, diluted CAD −0.07−0.05−0.19
Dividend / sh CAD ◌◌◌
Payout % — not applicable: no dividend———
ROE %−21.1−16.9−75.5
Shares out B0.060.07◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

This company against its peers

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 15 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 13 checks were skipped: EPS is not tagged before 2020. 13 checks were skipped: revenue is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onOTC market
Incorporated inoutside the United States — SEC code A1
Fiscal year endsDecember 31
Data on record since2020

Share this section

Download image