Balance Sheet

Currency: CAD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	2	1	1	1	1	1
Cash	0	0	0	0	0	0	2	1	1	1	1	1
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	0	0	0	0	0	0	0	1	1	4	4	3
Accounts Receivables	0	0	0	0	0	0	0	1	1	4	4	3
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	1	2	4	4	6
Other Current Assets	0	0	0	0	0	0	0	0	0	0	1	0
Total Current Assets	0	0	0	0	0	0	3	4	4	9	11	10
PP&E Net	1	0	0	0	0	0	9	10	10	10	9	9
PP&E Gross	1	0	0	0	0	0	0	0	0	10	9	9
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	3	3	4
Intangible Assets	0	0	0	0	0	0	0	0	4	3	3	0
Goodwill	0	0	0	0	0	0	0	0	11	9	9	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	1	1	1
Other Assets	0	0	0	0	0	0	0	0	11	9	9	0
Total Assets	1 N/A	0 -76%	0 -82%	0 +961%	0 -97%	0 +425%	11 +23 401%	14 +21%	29 +109%	32 +11%	32 +2%	19 -40%
Liabilities
Accounts Payable	0	1	1	0	0	1	1	1	2	3	2	2
Accrued Liabilities	0	0	0	0	0	0	0	0	0	5	11	12
Short-Term Debt	0	0	0	0	0	0	2	2	4	4	3	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	1	1	0	0	1	3	4	5	13	17	14
Long-Term Debt	0	0	0	0	0	0	3	0	0	0	0	4
Deferred Income Tax	0	0	0	0	0	0	0	0	1	1	1	0
Total Liabilities	0 N/A	1 +68%	1 +19%	0 -73%	0 +73%	1 +40%	6 +935%	4 -42%	6 +75%	14 +113%	18 +30%	18 +1%
Equity
Common Stock	19	19	19	19	19	20	8	16	42	30	30	30
Retained Earnings	18	19	20	19	20	20	3	6	8	12	15	29
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	12	0	0	0
Total Equity	0 N/A	1 N/A	1 -45%	0 N/A	0 N/A	1 -32%	5 N/A	10 +98%	22 +122%	18 -19%	15 -19%	1 -90%
Total Liabilities & Equity	1 N/A	0 -76%	0 -82%	0 +961%	0 -97%	0 +425%	11 +23 401%	14 +21%	29 +109%	32 +11%	32 +2%	19 -40%
Shares Outstanding
Common Shares Outstanding	7	7	9	22	23	28	36	43	7	6	6	6

Adastra Holdings Ltd
CNSX:XTRX