Aleafia Health Inc.
ALEAF
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.40K | 356.90K | 1.39M | 4.24M | 2.03M |
| Total Receivables | 3.16M | 4.73M | 5.63M | 8.10M | 6.63M |
| Inventory | 12.27M | 16.40M | 15.18M | 15.88M | 17.35M |
| Prepaid Expenses | 1.38M | 1.41M | 1.89M | 2.55M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.29M | 9.77M | 12.24M | 3.12M | 1.12M |
| Total Current Assets | 26.50M | 32.66M | 36.33M | 33.89M | 29.50M |
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| Total Current Assets | 26.50M | 32.66M | 36.33M | 33.89M | 29.50M |
| Net Property, Plant & Equipment | 16.03M | 16.63M | 28.23M | 31.31M | 33.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.29M | 51.07M | 66.30M | 67.06M | 65.29M |
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| Total Accounts Payable | 5.98M | 8.89M | 8.80M | 17.00M | 15.03M |
| Total Accrued Expenses | 7.20M | 5.54M | 3.80M | 118.00K | 3.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.71M | 10.11M | 11.13M | 11.24M | 39.25M |
| Total Finance Division Other Current Liabilities | 3.45M | 3.23M | -- | -- | 363.60K |
| Total Other Current Liabilities | 3.45M | 3.23M | -- | -- | 363.60K |
| Total Current Liabilities | 26.34M | 27.77M | 23.72M | 28.36M | 58.47M |
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| Total Current Liabilities | 26.34M | 27.77M | 23.72M | 28.36M | 58.47M |
| Long-Term Debt | 23.36M | 19.86M | 21.54M | 22.35M | 4.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 1.13M | 1.07M | 1.29M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.88M | 48.76M | 46.34M | 52.00M | 64.00M |
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| Common Stock & APIC | 383.51M | 383.39M | 377.31M | 401.43M | 396.34M |
| Retained Earnings | -390.10M | -381.08M | -357.35M | -386.38M | -395.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.59M | 2.31M | 19.95M | 15.06M | 1.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.59M | 2.31M | 19.95M | 15.06M | 1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59M | 2.31M | 19.95M | 15.06M | 1.29M |
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