Phyto Extractions Inc
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. It also provides consulting and white label manufacturing. The company was formerly knowns as Phyto Extractions Inc. and changed its name to Adastra Holdings Ltd. in September 2021. Adastr… Read more
Phyto Extractions Inc (XTXXF) - Total Liabilities
Latest total liabilities as of September 2025: $16.96 Million USD
Based on the latest financial reports, Phyto Extractions Inc (XTXXF) has total liabilities worth $16.96 Million USD as of September 2025.
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.
Phyto Extractions Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Phyto Extractions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Phyto Extractions Inc Competitors by Total Liabilities
The table below lists competitors of Phyto Extractions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079
NYSE:SREA
|
USA | $54.94 Billion |
|
JERONIMO MARTINS
MU:JEM
|
Germany | €11.18 Billion |
|
DGTL Holdings Inc
PINK:DGTHF
|
USA | $582.99K |
|
Alliance Creative Group, Inc
PINK:ACGX
|
USA | $250.00K |
|
SOLARIA ENERGIA
MU:AOR
|
Germany | €1.20 Billion |
|
TAIYO YUDEN
MU:TYC1
|
Germany | €249.59 Billion |
|
Redan S.A.
WAR:RDN
|
Poland | zł33.05 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Phyto Extractions Inc'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 | 0.38 | 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 | -17.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.06 | 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 Phyto Extractions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phyto Extractions Inc (2018–2024)
The table below shows the annual total liabilities of Phyto Extractions Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.89 Million | +1.33% |
| 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 | -41.74% |
| 2019-12-31 | $6.27 Million | +146.26% |
| 2018-12-31 | $2.54 Million | -- |