Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $31 | $41 | $26 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $4 | $18 | $11 | $2 |
| Inventory | $19 | $30 | $35 | $1 |
| Other Curr. Assets | $12 | $5 | $1 | $0 |
| Total Curr. Assets | $36 | $83 | $118 | $29 |
| Property Plant & Equip (Net) | $22 | $81 | $65 | $14 |
| Goodwill | $0 | $11 | $189 | $13 |
| Intangibles | $0 | $55 | $81 | $34 |
| Long-Term Investments | $2 | $7 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5 | $4 |
| Total NC Assets | $24 | $154 | $345 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $237 | $462 | $98 |
| Liabilities | – | – | – | – |
| Payables | $8 | $20 | $20 | $3 |
| Short-Term Debt | $13 | $25 | $1 | $0 |
| Tax Payable | $9 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13 | -$20 | -$20 | -$3 |
| Total Curr. Liab. | $36 | $45 | $21 | $3 |
| LT Debt | $33 | $35 | $52 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $5 | $2 |
| Other NC Liab. | $0 | -$0 | -$0 | $0 |
| Total NC Liab. | $33 | $38 | $57 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $83 | $78 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409 | $384 | $372 | $104 |
| Retained Earnings | -$528 | -$315 | -$68 | -$28 |
| AOCI | $0 | $0 | $45 | $0 |
| Other Equity | $110 | $85 | $36 | $16 |
| Total Equity | -$9 | $154 | $385 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $237 | $462 | $98 |
| Net Debt | $46 | $29 | $11 | -$26 |