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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

Trailing/Forward PE

-0.48/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Other OTC

Revenue (CAD)

XTXXF Revenue (CAD) by quarter
Period	Revenue (CAD)
25 Q3	4.74M
25 Q2	2.91M
25 Q1	4.47M
24 Q4	4.74M
24 Q3	7.1M
24 Q2	6.87M
24 Q1	6.53M
23 Q4	5M
23 Q3	4.35M
23 Q2	7.1M

Net Income (CAD)

XTXXF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q3	-457.27K
25 Q2	-1.08M
25 Q1	-684.85K
24 Q4	-12.09M
24 Q3	84.54K
24 Q2	80.85K
24 Q1	-1.31M
23 Q4	-1.49M
23 Q3	-642.19K
23 Q2	-1.07M

Operating Income (CAD)

XTXXF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-346.35K
25 Q2	-875.04K
25 Q1	-392.43K
24 Q4	-817.85K
24 Q3	345.07K
24 Q2	867.34K
24 Q1	-969.82K
23 Q4	-440.83K
23 Q3	-389.97K
23 Q2	234.84K

EBITDA (CAD)

XTXXF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	-307.55K
25 Q2	-848.18K
25 Q1	-191.33K
24 Q4	-11.98M
24 Q3	477.56K
24 Q2	1.17M
24 Q1	-666.16K
23 Q4	-553.77K
23 Q3	-32.78K
23 Q2	-374.8K

Cash Flows (CAD)

XTXXF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	579.1K
25 Q2	735.98K
25 Q1	-838.56K
24 Q4	-466.07K
24 Q3	875.33K
24 Q2	236.12K
24 Q1	-436.4K
23 Q4	-394.14K
23 Q3	251.68K
23 Q2	198.73K

EPS (CAD)

XTXXF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0.08
25 Q2	-0.19
25 Q1	-0.12
24 Q4	-2.16
24 Q3	0.02
24 Q2	0
24 Q1	-0.02
23 Q4	-0.03
23 Q3	-0.01
23 Q2	-0.02

Expenses (CAD)

XTXXF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q3	2.08M
25 Q2	1.6M
25 Q1	1.89M
24 Q4	2.35M
24 Q3	2.31M
24 Q2	2.02M
24 Q1	2.13M
23 Q4	4M
23 Q3	2.57M
23 Q2	1.66M

Cash & Debt (CAD)

XTXXF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	564.78K
25 Q2	435.66K
25 Q1	160.51K
24 Q4	1.3M
24 Q3	1.92M
24 Q2	1.16M
24 Q1	935.01K
23 Q4	1.38M
23 Q3	1.78M
23 Q2	2.04M

Debt ratios

XTXXF Debt ratios by quarter
Period	Debt ratios
25 Q3	-0.23
25 Q2	-0.25
25 Q1	-0.33
24 Q4	-0.21
24 Q3	4.04
24 Q2	-30.73
24 Q1	-1.67
23 Q4	-2.72
23 Q3	-0.79
23 Q2	-0.76

Margins

XTXXF Margins by quarter
Period	Margins
25 Q3	28.28%
25 Q2	38.18%
25 Q1	34.83%
24 Q4	33.51%
24 Q3	38.42%
24 Q2	42.42%
24 Q1	28%
23 Q4	28.96%
23 Q3	51.13%
23 Q2	36.16%

Return on Capital

XTXXF Return on Capital by quarter
Period	Return on Capital
25 Q3	48.27%
25 Q2	342.81%
25 Q1	-89.54%
24 Q4	-833.98%
24 Q3	0.62%
24 Q2	0.6%
24 Q1	-9.8%
23 Q4	-10.15%
23 Q3	-3.97%
23 Q2	-6.37%

Shares Outstanding

XTXXF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	5.6M
25 Q2	5.6M
25 Q1	5.6M
24 Q4	5.6M
24 Q3	5.6M
24 Q2	55.97M
24 Q1	55.97M
23 Q4	55.97M
23 Q3	55.97M
23 Q2	55.97M

Book Value Per Share (CAD)

XTXXF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	-0.17
25 Q2	-0.06
25 Q1	0.14
24 Q4	0.26
24 Q3	2.42
24 Q2	0.24
24 Q1	0.24
23 Q4	0.26
23 Q3	0.29
23 Q2	0.3

Total Assets (CAD)

XTXXF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	16.01M
25 Q2	16.18M
25 Q1	16.93M
24 Q4	19.34M
24 Q3	31.08M
24 Q2	33.36M
24 Q1	30.79M
23 Q4	32.34M
23 Q3	32.49M
23 Q2	31.7M

Employee Count

XTXXF Employee Count by quarter
Period	Employee Count
2022	63

Free Cash Flow Yield

XTXXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	19.35%
Sep 26	19.28%
Aug 26	19.19%
Aug 26	19.38%
Aug 26	19.23%
Aug 26	19.14%
Jul 26	19.04%
Jul 26	18.93%
Jul 26	19.03%
Jul 26	18.85%
Jul 26	18.81%
Jun 26	18.8%
Jun 26	18.87%
Jun 26	19.07%
Jun 26	19.14%
May 26	19.35%
May 26	19.31%
May 26	19.41%
May 26	19.51%
May 26	19.63%
Apr 26	13.66%
Apr 26	13.64%
Apr 26	13.49%
Apr 26	13.42%
Mar 26	13.44%
Mar 26	13.61%
Mar 26	13.61%
Mar 26	13.77%
Feb 26	13.69%
Feb 26	13.65%
Feb 26	13.71%
Feb 26	13.66%
Jan 26	13.71%
Jan 26	13.63%
Jan 26	13.42%
Jan 26	13.42%
Jan 26	13.6%
Dec 25	200.4%
Dec 25	198.58%
Dec 25	198.96%
Dec 25	198.32%
Nov 25	196.11%
Nov 25	194.35%
Nov 25	195.43%
Nov 25	195.07%
Oct 25	195.67%
Oct 25	7.68%
Oct 25	7.66%
Oct 25	7.68%
Oct 25	7.7%
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 25	72.22%
Jun 25	71.93%
Jun 25	72.75%
Jun 25	72.16%
May 25	71.92%
May 25	71.96%
May 25	70.73%
May 25	70.91%
May 25	71.52%
Apr 25	71.33%
Apr 25	71.41%
Apr 25	71.26%
Apr 25	69.44%
Mar 25	92.78%
Mar 25	92.53%
Mar 25	21.83%
Mar 25	21.84%
Feb 25	21.7%
Feb 25	22.07%
Feb 25	22.12%
Feb 25	276.64%
Jan 25	272.13%
Jan 25	275.6%
Jan 25	272.96%
Jan 25	274.14%
Jan 25	273.64%
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

XTXXF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0.21
Oct 25	0.21
Oct 25	0.21
Oct 25	0.21
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.05
Mar 25	0.05
Feb 25	0.05
Feb 25	0.05
Feb 25	0.05
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0.05
Nov 24	1.03
Nov 24	0.04
Nov 24	2.39
Nov 24	2.4
Oct 24	2.39
Oct 24	2.04
Oct 24	2.03
Oct 24	1.11
Sep 24	1.09
Sep 24	0.42

EV/EBITDA

XTXXF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	4.74
Mar 25	4.75
Mar 25	7.04
Mar 25	7.03
Feb 25	7.06
Feb 25	7
Feb 25	7
Feb 25	4.28
Jan 25	4.28
Jan 25	4.28
Jan 25	4.28
Jan 25	4.28
Jan 25	4.28
Mar 22	38734.54
Mar 22	42995.62
Mar 22	43488.86
Mar 22	43410.89
Feb 22	43324.79
Feb 22	43484.12
Feb 22	43438.35
Feb 22	48633.11
Jan 22	53013.72
Jan 22	52216.36
Jan 22	52127.95
Jan 22	59489.66
Dec 21	59475.61

Price/Operating Cashflow

XTXXF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	1.18
Dec 25	1.19
Dec 25	1.19
Dec 25	1.19
Nov 25	1.2
Nov 25	1.22
Nov 25	1.21
Nov 25	1.21
Oct 25	1.21
Oct 25	30.76
Oct 25	30.81
Oct 25	30.77
Oct 25	30.65
Jun 25	0.4
Jun 25	0.4
Jun 25	0.4
Jun 25	0.4
May 25	0.4
May 25	0.4
May 25	0.41
May 25	0.41
May 25	0.4
Apr 25	0.4
Apr 25	0.4
Apr 25	0.4
Apr 25	0.41
Mar 25	0.43
Mar 25	0.43
Mar 25	1.82
Mar 25	1.82
Feb 25	1.83
Feb 25	1.8
Feb 25	1.8
Feb 25	0.14
Jan 25	0.15
Jan 25	0.14
Jan 25	0.15
Jan 25	0.15
Jan 25	0.15
Dec 24	7.07
Nov 24	162.01
Nov 24	6.91
Nov 24	376.14
Nov 24	377.3
Oct 24	375.78
Oct 24	319.99
Oct 24	319.08
Oct 24	173.64
Sep 24	80.7
Sep 24	30.84
Sep 24	30.88
Sep 24	30.85
Aug 24	30.66
Aug 24	30.7
Aug 24	31.08
Aug 24	458.21
Aug 24	463
Jul 24	461.77
Jul 24	458.25
Jul 24	455.16
Jul 24	455.33
Jun 24	76.09
Jun 24	76.15
Jun 24	76.4
Jun 24	76.57
May 24	75.8
May 24	76
May 24	75.71
May 24	76.05
May 24	76.13
Apr 24	76.03
Apr 24	76.48
Apr 24	76.6
Apr 24	75.6
Mar 24	32.97
Mar 24	33.12
Mar 24	2.77
Mar 24	30.64
Mar 24	30.81
Feb 24	30.7
Feb 24	30.64
Feb 24	30.58
Feb 24	2.75
Jan 24	32.08
Jan 24	29.63
Jan 24	32.64
Jan 24	32.52
Dec 23	32.25
Dec 23	32.3
Dec 23	38
Dec 23	38.57
Dec 23	39.04
Nov 23	33.8
Nov 23	34.02
Nov 23	34.21
Nov 23	33.87
Oct 23	25.92
Oct 23	25.63
Oct 23	25.52
Oct 23	25.52

Price to Book

XTXXF Price to Book by quarter
Period	Price to Book
Sep 25	0.13
Sep 25	0.13
Sep 25	0.13
Sep 25	0.13
Aug 25	0.13
Aug 25	0.13
Aug 25	0.13
Aug 25	0.13
Aug 25	0.13
Jul 25	0.13
Jul 25	0.38
Jul 25	0.38
Jul 25	0.38
Jun 25	0.2
Jun 25	0.2
Jun 25	0.2
Jun 25	0.2
May 25	0.2
May 25	0.2
May 25	0.2
May 25	0.2
May 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.21
Mar 25	0.02
Mar 25	0.02
Mar 25	0.1
Mar 25	0.09
Feb 25	0.1
Feb 25	0.09
Feb 25	0.09
Feb 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Dec 24	0.08
Nov 24	1.74
Nov 24	0.07
Nov 24	4.05
Nov 24	4.06
Oct 24	4.04
Oct 24	3.44
Oct 24	3.43
Oct 24	1.87
Sep 24	1.87
Sep 24	0.72
Sep 24	0.72
Sep 24	0.72
Aug 24	0.71
Aug 24	0.71
Aug 24	0.72
Aug 24	10.63
Aug 24	10.74
Jul 24	10.71
Jul 24	10.63
Jul 24	10.56
Jul 24	10.56
Jun 24	9.64
Jun 24	9.65
Jun 24	9.68
Jun 24	9.71
May 24	9.61
May 24	9.63
May 24	9.6
May 24	9.64
May 24	9.65
Apr 24	9.64
Apr 24	9.69
Apr 24	9.71
Apr 24	9.58
Mar 24	7.03
Mar 24	7.06
Mar 24	0.59
Mar 24	6.53
Mar 24	6.57
Feb 24	6.54
Feb 24	6.53
Feb 24	6.52
Feb 24	0.59
Jan 24	6.84
Jan 24	6.32
Jan 24	6.96
Jan 24	6.93
Dec 23	6.87
Dec 23	6.88
Dec 23	8.1
Dec 23	8.22
Dec 23	7.86
Nov 23	6.8
Nov 23	6.85
Nov 23	6.88
Nov 23	6.82
Oct 23	5.22
Oct 23	5.16
Oct 23	5.13
Oct 23	5.14

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Adastra Holdings Ltd.

Video analysis: XTXXF

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