Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $8 | $10 |
| Inventory | $19 | $23 | $37 | $24 |
| Other Curr. Assets | $12 | $14 | $3 | $3 |
| Total Curr. Assets | $36 | $44 | $50 | $44 |
| Property Plant & Equip (Net) | $22 | $23 | $39 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $25 | $41 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $69 | $91 | $86 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $12 | $22 |
| Short-Term Debt | $13 | $14 | $15 | $14 |
| Tax Payable | $9 | $7 | $5 | $0 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13 | -$8 | -$12 | -$22 |
| Total Curr. Liab. | $36 | $38 | $33 | $37 |
| LT Debt | $33 | $28 | $31 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $33 | $28 | $31 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $66 | $64 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409 | $409 | $409 | $409 |
| Retained Earnings | -$528 | -$516 | -$491 | -$498 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $110 | $110 | $109 | $108 |
| Total Equity | -$9 | $3 | $27 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $69 | $91 | $86 |
| Net Debt | $46 | $42 | $45 | $39 |