Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465 | $30,529 | $41,247 | $26,407 |
| Short-Term Investments | $70 | $0 | $1,452 | $0 |
| Receivables | $4,275 | $17,578 | $11,345 | $2,028 |
| Inventory | $19,009 | $29,753 | $35,086 | $590 |
| Other Curr. Assets | $12,029 | $5,063 | $971 | $233 |
| Total Curr. Assets | $35,848 | $82,923 | $117,642 | $29,248 |
| Property Plant & Equip (Net) | $21,686 | $81,251 | $65,408 | $13,780 |
| Goodwill | $0 | $11,314 | $188,790 | $12,714 |
| Intangibles | $0 | $54,714 | $81,251 | $34,374 |
| Long-Term Investments | $2,391 | $6,620 | $4,616 | $4,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $460 | $4,648 | $3,749 |
| Total NC Assets | $24,077 | $154,359 | $344,713 | $68,617 |
| Other Assets | $0 | $1 | $2 | $0 |
| Total Assets | $59,925 | $237,283 | $462,357 | $97,864 |
| Liabilities | – | – | – | – |
| Payables | $8,091 | $20,166 | $20,131 | $3,281 |
| Short-Term Debt | $13,142 | $24,802 | $507 | $0 |
| Tax Payable | $8,886 | $0 | $0 | $0 |
| Deferred Revenue | $10,033 | $73 | $101 | $214 |
| Other Curr. Liab. | -$12,602 | -$20,166 | -$20,131 | -$3,281 |
| Total Curr. Liab. | $35,641 | $45,041 | $20,739 | $3,495 |
| LT Debt | $33,197 | $35,167 | $51,709 | $0 |
| Deferred Rev, NC | $0 | $1 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $2,854 | $5,394 | $2,436 |
| Other NC Liab. | $0 | -$1 | -$2 | $0 |
| Total NC Liab. | $33,197 | $38,021 | $57,103 | $2,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68,838 | $83,062 | $77,842 | $5,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408,674 | $384,265 | $371,744 | $104,455 |
| Retained Earnings | -$527,810 | -$315,069 | -$67,831 | -$28,224 |
| AOCI | $0 | $0 | $44,701 | $0 |
| Other Equity | $110,223 | $85,025 | $35,901 | $15,702 |
| Total Equity | -$8,913 | $154,221 | $384,515 | $91,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,925 | $237,283 | $462,357 | $97,864 |
| Net Debt | $45,874 | $29,440 | $10,969 | -$26,407 |