Cashu Markets
Cashu
Markets
AL

Adastra Holdings Ltd

XTRX.NE
NEN/A

Income Statement

Total Revenue$16.86M
Gross Profit$5.6M
Operating Income$0
EBITDA$0
EBIT$-2.43M
Pre-tax Income$-15.09M
Net Income$-14.49M

Balance Sheet

Net Cash$7.87M
Cash Equivalent$786.6K
Total Debt$3.57M
Net Debt$-4.29M
Book Value$1.45
Net Cash Per Share1410000.00
Book Value Per Share0.26

Key Ratios

Return on Equity (ROE)-912.96%
Return on Assets (ROA)-68.43%
Return on Invested Capital (ROI)-261.02%
Net Profit Margin-53.28%
Current Ratio0.72
Quick Ratio0.32
Long-Term Debt / Equity2.39
Cashu Markets
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Markets

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