Adastra Labs Holdings Ltd. (D2E0) Financial Statements
Adastra Labs Holdings Ltd. Financial Overview
Adastra Labs Holdings Ltd.'s market cap is currently $717.21K. The company's EPS TTM is $-2.58; its P/E ratio is -0.67; Adastra Labs Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.84M | $ 22.22M | $ 13.30M | $ 5.63M | $ 2.50M |
| Gross Profit | $ 8.31M | $ 7.57M | $ 6.11M | $ 1.94M | $ 785.58K |
| Operating Income | $ -971.70K | $ -1.79M | $ -800.00K | $ -2.39M | $ -7.10M |
| EBITDA | $ -11.21M | $ -1.41M | $ -2.62M | $ -1.39M | $ -7.07M |
| Net Income | $ -13.24M | $ -3.54M | $ -4.28M | $ -2.75M | $ -8.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30M | $ 1.38M | $ 1.01M | $ 744.54K | $ 1.15M |
| Total Assets | $ 19.34M | $ 32.34M | $ 31.80M | $ 28.76M | $ 13.74M |
| Total Debt | $ 3.62M | $ 3.64M | $ 3.95M | $ 3.59M | $ 2.50M |
| Net Debt | $ 2.32M | $ 2.26M | $ 2.93M | $ 2.85M | $ 1.36M |
| Total Liabilities | $ 17.89M | $ 17.66M | $ 13.57M | $ 6.38M | $ 3.65M |
| Stockholders' Equity | $ 1.45M | $ 14.69M | $ 18.23M | $ 22.37M | $ 10.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 410.06K | $ 1.18M | $ 694.07K | $ -1.64M | $ -4.63M |
| Operating Cash Flow | $ 826.23K | $ 1.86M | $ 1.32M | $ -1.05M | $ -2.83M |
| Investing Cash Flow | $ -416.18K | $ -681.05K | $ -1.03M | $ -262.81K | $ -1.79M |
| Financing Cash Flow | $ -492.29K | $ -815.12K | $ -22.55K | $ 915.98K | $ 3.40M |
Currency in CAD
