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Adastra Holdings (XCNQ:XTRX) Short-Term Debt : C$3.49 Mil (As of Mar. 2024)


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What is Adastra Holdings Short-Term Debt?

Adastra Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was C$3.49 Mil.

Adastra Holdings's quarterly Short-Term Debt increased from Sep. 2023 (C$0.07 Mil) to Dec. 2023 (C$3.48 Mil) and increased from Dec. 2023 (C$3.48 Mil) to Mar. 2024 (C$3.49 Mil).

Adastra Holdings's annual Short-Term Debt increased from Dec. 2021 (C$3.50 Mil) to Dec. 2022 (C$3.82 Mil) but then declined from Dec. 2022 (C$3.82 Mil) to Dec. 2023 (C$3.48 Mil).


Adastra Holdings Short-Term Debt Historical Data

The historical data trend for Adastra Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adastra Holdings Short-Term Debt Chart

Adastra Holdings Annual Data
Trend Apr19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
2.41 2.44 3.50 3.82 3.48

Adastra Holdings Quarterly Data
Oct18 Oct19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.83 3.83 0.07 3.48 3.49

Adastra Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Adastra Holdings Short-Term Debt Related Terms

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Adastra Holdings (XCNQ:XTRX) Business Description

Traded in Other Exchanges
Address
275th Street, Suite 5451, Langley, BC, CAN, V4W 3X8
Adastra Holdings Ltd is an extraction and processing solutions company. It aims to develop and deploy large-scale cannabis and hemp extraction technologies and provide turnkey processing solutions to help licensed standard and micro-cultivators maximize the value of every harvest. The company has two operating segments comprised of manufacturing and non-manufacturing operations. The manufacturing operations include the manufacturing, sale, and distribution of cannabis-related products, and the non-manufacturing operations include PerceiveMD.
Executives
Lachlan Clyde Mcleod Senior Officer

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