Adastra Holdings Ltd.
Adastra Holdings Ltd. extracts and processes cannabis for recreational and medical markets in Canada. The company offers vape pens, wax, resin, infused pre-rolls, diamonds, and shatters under the Endgame brand name. It also provides consulting, white label manufacturing, and tolling services; and licenses its intellectual property for the sale of consumer-packaged goods. The company was formerly … Read more
Adastra Holdings Ltd. (XTXXD) - Total Liabilities
Latest total liabilities as of September 2024: $17.54 Million USD
Based on the latest financial reports, Adastra Holdings Ltd. (XTXXD) has total liabilities worth $17.54 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adastra Holdings Ltd. - Total Liabilities Trend (2020–2023)
This chart illustrates how Adastra Holdings Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adastra Holdings Ltd. Competitors by Total Liabilities
The table below lists competitors of Adastra Holdings Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Searle Company Ltd
KAR:SEARL
|
Pakistan | PKRs31.10 Billion |
|
Eenergy Group PLC
LSE:EAAS
|
UK | GBX23.52 Million |
|
4SC - Dusseldorf Stock Exchang
DU:VSC
|
Germany | €4.35 Million |
|
Clone Algo Technologies Inc
PINK:CATI
|
USA | $455.42K |
Liability Composition Analysis (2020–2023)
This chart breaks down Adastra Holdings Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adastra Holdings Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adastra Holdings Ltd. (2020–2023)
The table below shows the annual total liabilities of Adastra Holdings Ltd. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $17.66 Million | +30.08% |
| 2022-12-31 | $13.57 Million | +112.67% |
| 2021-12-31 | $6.38 Million | +74.83% |
| 2020-12-31 | $3.65 Million | -- |