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Adastra Holdings Ltd.

$0.01 -$0.00 (-30.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.02
Year Range
$0.01$0.51
Market Cap
39.18K
AVG Volume
83
Trailing/Forward PE
-0.48/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Revenue (CAD)
010M20M30M201920202021202220232024
XTXXF Revenue (CAD) by year
PeriodRevenue (CAD)
202425.24M
202322.22M
202213.3M
20215.63M
20202.5M
20190
Net Income (CAD)
-15M-10M-5M0201920202021202220232024
XTXXF Net Income (CAD) by year
PeriodNet Income (CAD)
2024-13.24M
2023-3.51M
2022-4.53M
2021-2.75M
2020-7.62M
2019-3.96M
Operating Income (CAD)
-8M-6M-4M-2M0201920202021202220232024
XTXXF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2024-575.27K
2023-804.91K
2022-1.04M
2021-2.39M
2020-7.16M
2019-1.64M
EBITDA (CAD)
-15M-10M-5M0201920202021202220232024
XTXXF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2024-11M
2023-833.7K
2022-2.86M
2021-1.39M
2020-6.75M
2019-1.29M
Cash Flows (CAD)
-10M-7.5M-5M-2.5M02.5M201920202021202220232024
XTXXF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2024208.98K
20231.08M
2022694.07K
2021-1.64M
2020-4.63M
2019-8.7M
EPS (CAD)
-3-2-10201920202021202220232024
XTXXF EPS (CAD) by year
PeriodEPS (CAD)
2024-2.17
2023-0.06
2022-0.08
2021-0.05
2020-0.2
2019-0.12
Expenses (CAD)
02.5M5M7.5M10MR&DSG&ACapex201920202021202220232024
XTXXF Expenses (CAD) by year
PeriodExpenses (CAD)
20248.81M
20239.89M
20227.06M
20214.51M
20209.6M
20198.04M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt201920202021202220232024
XTXXF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20241.3M
20231.38M
20221.01M
2021744.54K
20201.15M
20192.38M
Debt ratios
-0.3-0.2-0.1-0202220232024
XTXXF Debt ratios by year
PeriodDebt ratios
2024-0.14
2023-0.19
2022-0.24
Margins
0%20%40%60%20202021202220232024
XTXXF Margins by year
PeriodMargins
202435.89%
202335.6%
202245.97%
202134.53%
202031.43%
Return on Capital
-1000%-750%-500%-250%0%201920202021202220232024
XTXXF Return on Capital by year
PeriodReturn on Capital
2024-912.95%
2023-23.92%
2022-24.82%
2021-12.29%
2020-75.51%
2019-77.86%
Shares Outstanding
020M40M60M80M201920202021202220232024
XTXXF Shares Outstanding by year
PeriodShares Outstanding
20245.6M
202355.97M
202255.97M
202165.97M
202043.33M
201944.6M
Book Value Per Share (CAD)
00.10.20.30.4201920202021202220232024
XTXXF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20240.26
20230.26
20220.33
20210.34
20200.23
20190.11
Total Assets (CAD)
010M20M30M40M201920202021202220232024
XTXXF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202419.34M
202332.34M
202231.8M
202128.76M
202013.74M
201911.35M
Employee Count
0204060802022
XTXXF Employee Count by year
PeriodEmployee Count
202263
Free Cash Flow Yield
-200%0%200%400%med 18.98%Nov 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
XTXXF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2619.35%
Sep 2619.28%
Aug 2619.19%
Aug 2619.38%
Aug 2619.23%
Aug 2619.14%
Jul 2619.04%
Jul 2618.93%
Jul 2619.03%
Jul 2618.85%
Jul 2618.81%
Jun 2618.8%
Jun 2618.87%
Jun 2619.07%
Jun 2619.14%
May 2619.35%
May 2619.31%
May 2619.41%
May 2619.51%
May 2619.63%
Apr 2613.66%
Apr 2613.64%
Apr 2613.49%
Apr 2613.42%
Mar 2613.44%
Mar 2613.61%
Mar 2613.61%
Mar 2613.77%
Feb 2613.69%
Feb 2613.65%
Feb 2613.71%
Feb 2613.66%
Jan 2613.71%
Jan 2613.63%
Jan 2613.42%
Jan 2613.42%
Jan 2613.6%
Dec 25200.4%
Dec 25198.58%
Dec 25198.96%
Dec 25198.32%
Nov 25196.11%
Nov 25194.35%
Nov 25195.43%
Nov 25195.07%
Oct 25195.67%
Oct 257.68%
Oct 257.66%
Oct 257.68%
Oct 257.7%
Sep 25-194.99%
Sep 25-197.34%
Sep 25-196.32%
Sep 25-196.6%
Aug 25-197.83%
Aug 25-196.65%
Aug 25-196.74%
Aug 25-197.59%
Aug 25-197.12%
Jul 25-198.41%
Jul 25-66.56%
Jul 25-66.72%
Jul 25-67.23%
Jun 2572.22%
Jun 2571.93%
Jun 2572.75%
Jun 2572.16%
May 2571.92%
May 2571.96%
May 2570.73%
May 2570.91%
May 2571.52%
Apr 2571.33%
Apr 2571.41%
Apr 2571.26%
Apr 2569.44%
Mar 2592.78%
Mar 2592.53%
Mar 2521.83%
Mar 2521.84%
Feb 2521.7%
Feb 2522.07%
Feb 2522.12%
Feb 25276.64%
Jan 25272.13%
Jan 25275.6%
Jan 25272.96%
Jan 25274.14%
Jan 25273.64%
Dec 24-33.47%
Nov 24-1.46%
Nov 24-34.24%
Nov 24-0.63%
Nov 24-0.63%
Oct 24-0.63%
Oct 24-0.74%
Oct 24-0.74%
Oct 24-1.36%
Sep 24-1.52%
Sep 24-3.97%
Price to Sales
0123med 0Nov 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
XTXXF Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.05
Mar 250.05
Feb 250.05
Feb 250.05
Feb 250.05
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240.05
Nov 241.03
Nov 240.04
Nov 242.39
Nov 242.4
Oct 242.39
Oct 242.04
Oct 242.03
Oct 241.11
Sep 241.09
Sep 240.42
EV/EBITDA
0200004000060000med 19370.8Jan 22Feb 22Mar 22Jan 25Jan 25Feb 25Mar 25
XTXXF EV/EBITDA by year
PeriodEV/EBITDA
Mar 254.74
Mar 254.75
Mar 257.04
Mar 257.03
Feb 257.06
Feb 257
Feb 257
Feb 254.28
Jan 254.28
Jan 254.28
Jan 254.28
Jan 254.28
Jan 254.28
Mar 2238734.54
Mar 2242995.62
Mar 2243488.86
Mar 2243410.89
Feb 2243324.79
Feb 2243484.12
Feb 2243438.35
Feb 2248633.11
Jan 2253013.72
Jan 2252216.36
Jan 2252127.95
Jan 2259489.66
Dec 2159475.61
Price/Operating Cashflow
0200400600med 30.7Dec 23Mar 24Jul 24Oct 24Feb 25Jun 25Dec 25
XTXXF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Dec 251.18
Dec 251.19
Dec 251.19
Dec 251.19
Nov 251.2
Nov 251.22
Nov 251.21
Nov 251.21
Oct 251.21
Oct 2530.76
Oct 2530.81
Oct 2530.77
Oct 2530.65
Jun 250.4
Jun 250.4
Jun 250.4
Jun 250.4
May 250.4
May 250.4
May 250.41
May 250.41
May 250.4
Apr 250.4
Apr 250.4
Apr 250.4
Apr 250.41
Mar 250.43
Mar 250.43
Mar 251.82
Mar 251.82
Feb 251.83
Feb 251.8
Feb 251.8
Feb 250.14
Jan 250.15
Jan 250.14
Jan 250.15
Jan 250.15
Jan 250.15
Dec 247.07
Nov 24162.01
Nov 246.91
Nov 24376.14
Nov 24377.3
Oct 24375.78
Oct 24319.99
Oct 24319.08
Oct 24173.64
Sep 2480.7
Sep 2430.84
Sep 2430.88
Sep 2430.85
Aug 2430.66
Aug 2430.7
Aug 2431.08
Aug 24458.21
Aug 24463
Jul 24461.77
Jul 24458.25
Jul 24455.16
Jul 24455.33
Jun 2476.09
Jun 2476.15
Jun 2476.4
Jun 2476.57
May 2475.8
May 2476
May 2475.71
May 2476.05
May 2476.13
Apr 2476.03
Apr 2476.48
Apr 2476.6
Apr 2475.6
Mar 2432.97
Mar 2433.12
Mar 242.77
Mar 2430.64
Mar 2430.81
Feb 2430.7
Feb 2430.64
Feb 2430.58
Feb 242.75
Jan 2432.08
Jan 2429.63
Jan 2432.64
Jan 2432.52
Dec 2332.25
Dec 2332.3
Dec 2338
Dec 2338.57
Dec 2339.04
Nov 2333.8
Nov 2334.02
Nov 2334.21
Nov 2333.87
Oct 2325.92
Oct 2325.63
Oct 2325.52
Oct 2325.52
Price to Book
051015med 1.81Dec 23Mar 24Jul 24Oct 24Feb 25Jun 25Sep 25
XTXXF Price to Book by year
PeriodPrice to Book
Sep 250.13
Sep 250.13
Sep 250.13
Sep 250.13
Aug 250.13
Aug 250.13
Aug 250.13
Aug 250.13
Aug 250.13
Jul 250.13
Jul 250.38
Jul 250.38
Jul 250.38
Jun 250.2
Jun 250.2
Jun 250.2
Jun 250.2
May 250.2
May 250.2
May 250.2
May 250.2
May 250.2
Apr 250.2
Apr 250.2
Apr 250.2
Apr 250.21
Mar 250.02
Mar 250.02
Mar 250.1
Mar 250.09
Feb 250.1
Feb 250.09
Feb 250.09
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.08
Nov 241.74
Nov 240.07
Nov 244.05
Nov 244.06
Oct 244.04
Oct 243.44
Oct 243.43
Oct 241.87
Sep 241.87
Sep 240.72
Sep 240.72
Sep 240.72
Aug 240.71
Aug 240.71
Aug 240.72
Aug 2410.63
Aug 2410.74
Jul 2410.71
Jul 2410.63
Jul 2410.56
Jul 2410.56
Jun 249.64
Jun 249.65
Jun 249.68
Jun 249.71
May 249.61
May 249.63
May 249.6
May 249.64
May 249.65
Apr 249.64
Apr 249.69
Apr 249.71
Apr 249.58
Mar 247.03
Mar 247.06
Mar 240.59
Mar 246.53
Mar 246.57
Feb 246.54
Feb 246.53
Feb 246.52
Feb 240.59
Jan 246.84
Jan 246.32
Jan 246.96
Jan 246.93
Dec 236.87
Dec 236.88
Dec 238.1
Dec 238.22
Dec 237.86
Nov 236.8
Nov 236.85
Nov 236.88
Nov 236.82
Oct 235.22
Oct 235.16
Oct 235.13
Oct 235.14
Adastra Holdings Ltd.
XTXXF
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