Adastra Holdings Ltd.

Adastra Holdings Ltd.

XTXXF
Adastra Holdings Ltd.US flagOther OTC
0.01
USD
- -
- -
39,179.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.63
1.12
2.24
3.97
4.44
3.01
Basic EPS, GAAP
- -
-1.92
-0.55
-0.72
-0.63
-2.36
-2.59
Free Cash Flow per Basic Share
- -
-1.17
-0.33
0.05
0.21
0.07
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.17
5.58
1.98
1.47
-0.9
-1.33
Tangible Book Value per Share
- -
2.54
1.54
0.96
0.49
0.26
-0.17
Basic Weighted Avg Shares
- -
4
5
6
6
6
6
Sales/Revenue/Turnover
- -
2
6
13
22
25
17
Operating Margin (%)
- -
-284.15
-42.49
-6.02
-8.07
-3.91
-14.42
Depreciation Expense
- -
1
1
1
1
1
- -
Net Income, GAAP
- -
-8
-3
-4
-4
-13
-14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-304.71
-48.86
-32.2
-15.95
-53.28
-85.95
Working Capital
- -
- -
-1
-4
-6
-4
-10
LT Debt
- -
- -
- -
- -
- -
4
- -
Total Equity
4
10
22
18
15
1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-182.32
-16.83
-21.52
-35.51
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
8
7
6
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
2
1
2
Inventories
5
5
4
Total Current Liabilities
16
16
17
Payables & Accruals
13
13
13
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.12%
-90.13%
Free Cash Flow
- -
- -
-65.26%
Net Income, GAAP
- -
- -
273.39%
Sales/Revenue/Turnover
- -
- -
11.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6
7
4
5
22
2024
7
7
7
5
25
2025
4
3
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.06
-0.19
-0.11
- -
-0.63
2024
-0.23
0.01
0.02
- -
-2.36
2025
-0.12
-0.19
-0.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brian O'Neill
Full Time Employees
21
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
275th Street Langley BC Canada V4W 3X8
IPO Date
Jul 19, 2021
Business
Adastra Holdings Ltd. is a diversified investment and asset management company primarily engaged in strategic holdings across multiple sectors, including technology, natural resources, and financial services. Its core activities encompass investment management; acquisition, development, and operation of resource-based businesses; strategic advisory services; technology innovations; and funding solutions. The company offers a broad range of services such as asset management, corporate financing, project development, and technology-driven solutions, operating predominantly in Canada with expanding footprint in select international markets. Founded in 2010 and headquartered in Toronto, Ontario, Adastra Holdings positions itself as a versatile player facilitating long-term growth and value creation across its investment portfolio. In the past two years, Adastra Holdings has intensified its strategic growth through key acquisitions of natural resource firms and technology startups, strengthening its presence in sustainable energy and data analytics sectors. The company entered a significant partnership in 2024 with a leading North American clean energy firm to co-develop green infrastructure projects across Canada and the United States. Additionally, it launched a proprietary fintech platform in early 2025 designed to optimize investment management processes and enhance client engagement. These initiatives reflect a strategic shift toward integrating sustainability and digital transformation into its core investment approach, underscoring its commitment to innovation and responsible growth. Adastra's business segments include resource extraction and processing; financial and investment management services; technology development; and advisory services focused on market expansion and operational efficiencies. Its target markets consist of institutional investors, corporate clients, and strategic partners seeking diversified exposure to growing sectors in North America and beyond. The company maintains subsidiaries specializing in renewable energy, mining exploration, financial tech solutions, and management consulting to support its diversified portfolio. With its comprehensive product and service offerings combined with recent strategic expansions and innovative partnerships, Adastra Holdings underscores its position as a dynamic, multifaceted corporate entity in the investment and resource sectors.

Company News

APIChat
  • Adastra Holdings Ltd. Appoints New Director

  • Adastra Holdings Announces Resignation of Director

  • Adastra Holdings Announces Agreement to Sell Assets and Resignation of Director

  • Adastra Holdings Announces Completion of Sale of Subsidiaries