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20-F

Annual Report (Foreign)

ADASTRA HOLDINGS LTD. XTXXF

0001062993-23-011308

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Filed
May 17, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2022 · Dec 31, 2022 59.23M sh
Shares Diluted FY 2022 · Dec 31, 2021 50.23M sh
Shares Diluted FY 2022 · Dec 31, 2020 39.7M sh
Shares Outstanding FY 2022 · Dec 31, 2022 55.97M sh
Operating Cash Flow FY 2022 · Dec 31, 2022 1.32M
Operating Cash Flow FY 2022 · Dec 31, 2021 −1.05M
Operating Cash Flow FY 2022 · Dec 31, 2020 −2.81M
Stockholders Equity FY 2022 · Dec 31, 2022 18.23M
Stockholders Equity FY 2022 · Dec 31, 2021 22.37M
Stockholders Equity FY 2022 · Dec 31, 2020 10.09M
Stockholders Equity FY 2022 · Dec 31, 2019 5.08M
Current Liabilities FY 2022 · Dec 31, 2022 12.66M
Current Liabilities FY 2022 · Dec 31, 2021 5.34M
Total Liabilities FY 2022 · Dec 31, 2022 13.57M
Total Liabilities FY 2022 · Dec 31, 2021 6.38M
Current Assets FY 2022 · Dec 31, 2022 9M
Current Assets FY 2022 · Dec 31, 2021 4.22M
Total Assets FY 2022 · Dec 31, 2022 31.8M
Total Assets FY 2022 · Dec 31, 2021 28.76M
Eps Diluted FY 2022 · Dec 31, 2022 −0.07
Eps Diluted FY 2022 · Dec 31, 2021 −0.05
Eps Diluted FY 2022 · Dec 31, 2020 −0.19
Eps Basic FY 2022 · Dec 31, 2022 −0.07
Eps Basic FY 2022 · Dec 31, 2021 −0.05
Eps Basic FY 2022 · Dec 31, 2020 −0.19
Rd Expense FY 2022 · Dec 31, 2022 0
Rd Expense FY 2022 · Dec 31, 2021 89.27K
Rd Expense FY 2022 · Dec 31, 2020 181.75K
Net Income FY 2022 · Dec 31, 2022 −4.28M
Net Income FY 2022 · Dec 31, 2021 −2.75M
Net Income FY 2022 · Dec 31, 2020 −7.62M
Operating Income FY 2022 · Dec 31, 2022 −800K
Operating Income FY 2022 · Dec 31, 2021 −2.39M
Operating Income FY 2022 · Dec 31, 2020 −7.17M
Gross Profit FY 2022 · Dec 31, 2022 6.11M
Gross Profit FY 2022 · Dec 31, 2021 1.94M
Gross Profit FY 2022 · Dec 31, 2020 785.58K
Cost Of Revenue FY 2022 · Dec 31, 2022 7.18M
Cost Of Revenue FY 2022 · Dec 31, 2021 3.68M
Cost Of Revenue FY 2022 · Dec 31, 2020 1.71M
Revenue FY 2022 · Dec 31, 2022 13.3M
Revenue FY 2022 · Dec 31, 2021 5.63M
Revenue FY 2022 · Dec 31, 2020 2.5M