Aleafia Health Inc.
ALEAF
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.79% | -74.39% | -67.10% | 108.41% | -- |
| Total Receivables | -33.13% | -16.02% | -30.51% | 22.08% | -- |
| Inventory | -25.17% | 8.02% | -4.39% | -8.49% | -- |
| Prepaid Expenses | -2.07% | -25.39% | -26.06% | 8.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.95% | -20.15% | 291.76% | 178.32% | -- |
| Total Current Assets | -18.88% | -10.09% | 7.19% | 14.86% | -- |
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| Total Current Assets | -18.88% | -10.09% | 7.19% | 14.86% | -- |
| Net Property, Plant & Equipment | -3.64% | -41.07% | -9.85% | -7.57% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.27% | -22.98% | -1.13% | 2.70% | -- |
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| Total Accounts Payable | -32.71% | 0.96% | -48.24% | 13.14% | -- |
| Total Accrued Expenses | 30.11% | 45.85% | 3,116.53% | -96.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.95% | -9.13% | -1.03% | -71.35% | -- |
| Total Finance Division Other Current Liabilities | 6.61% | -- | -- | -- | -- |
| Total Other Current Liabilities | 6.61% | -- | -- | -- | -- |
| Total Current Liabilities | -5.13% | 17.04% | -16.36% | -51.49% | -- |
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| Total Current Liabilities | -5.13% | 17.04% | -16.36% | -51.49% | -- |
| Long-Term Debt | 17.59% | -7.81% | -3.60% | 449.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.76% | 4.81% | -16.59% | -12.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.35% | 5.20% | -10.88% | -18.75% | -- |
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| Common Stock & APIC | 0.03% | 1.61% | -6.01% | 1.28% | -- |
| Retained Earnings | -2.37% | -6.64% | 7.51% | 2.20% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -385.12% | -88.42% | 32.52% | 1,063.95% | -- |
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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 | -385.12% | -88.42% | 32.52% | 1,063.95% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -385.12% | -88.42% | 32.52% | 1,063.95% | -- |
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