Complete Filing Data
Adastra Holdings Ltd. reported Wages And Salaries of $1.83 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Adastra Holdings Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Revenue From Interest | $0.00 | $0.00 | $8.3K |
| Research And Development Expense | $0.00 | $89.3K | $181.8K |
| Profit Loss From Operating Activities | -$800.0K | -$2.4M | -$7.2M |
| Profit Loss Before Tax | -$4.3M | -$2.8M | -$7.6M |
| Profit Loss | -$4.3M | -$2.7M | -$7.6M |
| Interest Expense | $343.9K | $276.6K | $399.2K |
| Gross Profit | $6.1M | $1.9M | $785.6K |
| Cost Of Sales | $7.2M | $3.7M | $1.7M |
| Cost Of Goods And Services Sold Depreciation | $874.6K | $825.8K | $479.5K |
| Adjustments For Interest Expense | $343.9K | $276.6K | $390.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Realized Gain Loss On Marketable Securities | $0.00 | $0.00 | $1.5K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $625.0K | $581.1K | $1.8M | |
| Principal Payments Of Lease Liabilities Classified As Financing Activities | $18.5K | $2.5K | $0.00 | |
| Inventory Writedown2011 | $0.00 | $0.00 | $63.2K | |
| Interest Paid On Lease Liabilities Classified As Financing Activities | $3.8K | $846.00 | $0.00 | |
| Goodwill | $9.4M | $11.1M | $0.00 | $0.00 |
| Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation | $0.00 | -$150.0K | $0.00 | |
| Gain Loss On Settlement Of Accounts Payable | $21.0K | $53.4K | $0.00 | |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -$152.0K | -$31.0K | $0.00 | |
| Deferred Tax Expense Income | -$152.0K | -$31.0K | $0.00 | |
| Cash Received From Acquisition Two | $0.00 | $302.0K | $0.00 | |
| Cash Flows From Used In Operating Activities | $1.3M | -$1.1M | -$2.8M | |
| Cash Flows From Used In Investing Activities | -$1.0M | -$262.8K | -$1.8M | |
| Cash Flows From Used In Financing Activities | -$22.5K | $916.0K | $3.4M | |
| Adjustments For Increase Decrease In Accounts Payable And Accrued Liabilities | $6.5M | $81.9K | $419.1K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$3.6M | -$344.9K | -$669.0K | |
| Trade And Other Current Receivables | $3.6M | $1.5M | $972.7K | |
| Trade And Other Current Payables | $8.5M | $1.8M | $1.1M | |
| Retained Earnings | -$18.2M | -$13.9M | -$11.2M | |
| Property Plant And Equipment | $9.7M | $9.8M | $10.0M | |
| Noncurrent Lease Liabilities | $45.9K | $21.5K | $0.00 | |
| Liabilities | $13.6M | $6.4M | $3.7M | |
| Intangible Assets Other Than Goodwill | $3.1M | $3.5M | $0.00 | |
| Equity And Liabilities | $31.8M | $28.8M | $13.7M | |
| Deferred Tax Liabilities | $808.0K | $960.0K | $0.00 | |
| Current Mortgage Payable | $3.5M | $3.5M | $2.4M | |
| Current Liabilities | $12.7M | $5.3M | $3.6M | |
| Current Lease Liabilities | $17.6K | $10.7K | $0.00 | |
| Current Assets | $9.0M | $4.2M | $3.7M | |
| Assets | $31.8M | $28.8M | $13.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Proceeds From Mortgage Renegotiation Net Of Transaction Costs | $0.00 | $992.9K | $0.00 |
| Proceeds From Issuing Other Equity Instruments | $0.00 | $135.0K | $3.5M |
| Proceeds From Government Grants Classified As Financing Activities | $0.00 | $0.00 | $60.0K |
| Proceeds From Exercise Of Warrants | $0.00 | $0.00 | $77.3K |
| Increase Decrease In Cash And Cash Equivalents | $269.3K | -$400.9K | -$1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 |
|---|---|---|
| Weighted Average Shares Basis And Diluted | 50.2M | 39.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Wages And Salaries | $1.8M | $1.1M | $526.3K |
| Travel Expense | $122.5K | $59.6K | $4.0K |
| Provision For Expected Credit Losses | $0.00 | $134.1K | $0.00 |
| Professional Fees Expense | $910.6K | $585.9K | $704.3K |
| Interest Received Classified As Investing Activities | $0.00 | $0.00 | $8.3K |
| Interest Paid Classified As Financing Activities | $265.2K | $208.5K | $196.7K |
| Insurance Expense | $178.9K | $102.4K | $69.3K |
| Expense From Sharebased Payment Transactions With Employees | $138.7K | $890.5K | $5.3M |
| Expense By Nature | $6.9M | $4.3M | $8.0M |
| Depreciation And Amortisation Expense | $501.4K | $272.6K | $92.7K |
| Data Program Expenses | $1.0M | $288.8K | $0.00 |
| Current Tax Expense Income | $96.0K | $16.0K | $0.00 |
| Consideration Received From Acquisition | $0.00 | $26.3K | $0.00 |
| Consideration Paid On Acquisition | $0.00 | $10.0K | $0.00 |
| Automobile Expenses | $1.5K | $4.7K | $0.00 |
| Advertising Expense | $1.3M | $455.1K | $749.3K |
| Administrative Expense | $685.3K | $323.8K | $227.3K |
| Adjustments For Sharebased Payments | $138.7K | $890.5K | $5.3M |
| Adjustments For Services Paid In Shares | 0.00 | 0.00 | 131.8K |
| Adjustments For Depreciation And Amortisation Expense | $501.4K | $272.6K | $92.7K |
| Adjustments For Decrease Increase In Prepaid Expenses And Deposits | -$264.1K | -$99.4K | $950.00 |
| Adjustments For Decrease Increase In Inventories | -$2.2M | -$406.9K | -$1.4M |
| Accretion Expense | $0.00 | $0.00 | $58.4K |
| Noncurrent Government Grants | $60.0K | $60.0K | $60.0K |
| Increase Decrease Through Sharebased Payment Transactions | $138.7K | $890.5K | $5.3M |
| Shares To Be Cancelled | 0.00 | 12.0M | 0.00 |
| Prepaid Expenses And Deposits | $414.2K | $150.1K | $156.5K |
| Other Reserves | $6.5M | $6.3M | $5.4M |
| Longterm Deposits | $512.0K | $109.8K | $4.0K |
| Issued Capital | $30.0M | $42.0M | $15.8M |
| Inventories | $4.0M | $1.8M | $1.4M |
Most recent annual filing with the SEC: May 17, 2023
Data sourced from SEC EDGAR public filings as of August 6, 2026.