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 | -80.54% | -- | -- | -- | -85.54% |
| Total Receivables | -52.37% | -- | -- | -- | -40.29% |
| Inventory | -29.28% | -- | -- | -- | -29.89% |
| Prepaid Expenses | -41.64% | -- | -- | -- | -52.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 727.61% | -- | -- | -- | -52.42% |
| Total Current Assets | -10.20% | -- | -34.29% | -40.91% | -48.49% |
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| Total Current Assets | -10.20% | -- | -34.29% | -40.91% | -48.49% |
| Net Property, Plant & Equipment | -52.69% | -- | -- | -- | -46.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.17% | -- | -45.11% | -62.48% | -63.32% |
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| Total Accounts Payable | -60.21% | -- | -- | -- | 2.25% |
| Total Accrued Expenses | 88.04% | -- | -- | -- | 1,561.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.25% | -- | -- | -- | 6,662.92% |
| Total Finance Division Other Current Liabilities | 847.85% | -- | -- | -- | 614.34% |
| Total Other Current Liabilities | 847.85% | -- | -- | -- | 614.34% |
| Total Current Liabilities | -54.95% | -- | -54.38% | -29.58% | 275.75% |
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| Total Current Liabilities | -54.95% | -- | -54.38% | -29.58% | 275.75% |
| Long-Term Debt | 474.57% | -- | -- | -- | -84.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.66% | -- | -- | -- | -21.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.51% | -- | -13.54% | 17.42% | 38.91% |
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| Common Stock & APIC | -3.24% | -- | -- | -- | 1.27% |
| Retained Earnings | 1.25% | -- | -10.40% | -46.68% | -52.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -609.24% | -- | -70.30% | -88.80% | -99.02% |
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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 | -609.24% | -- | -70.30% | -88.80% | -99.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -609.24% | -- | -- | -- | -99.02% |
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