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Aleafia Health Inc (ALEAF)

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0.015 +0.000 +0.00%

24/07 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.012 - 0.017

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ALEAF Balance Sheet

Featured here, the Balance Sheet for Aleafia Health Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

35.85

44.2

49.87

43.65

Cash and Short Term Investments	0.535	0.483	1.91	5.46
Cash	-	-	-	-
Cash & Equivalents	0.465	0.434	1.74	5.46
Short Term Investments	-	-	-	-
Total Receivables, Net	4.28	6.4	7.72	10.43
Accounts Receivables - Trade, Net	4.28	5.62	7.72	10.43
Total Inventory	16.6	22.2	20.84	20.45
Prepaid Expenses	1.87	1.91	2.59	3.29
Other Current Assets, Total	12.57	13.22	16.8	4.02

Total Assets

59.92

69.11

91.02

86.37

Property/Plant/Equipment, Total - Net	21.69	22.51	38.75	40.33
Property/Plant/Equipment, Total - Gross	67.28	67.23	93.46	93.01
Accumulated Depreciation, Total	-45.59	-44.72	-54.71	-52.68
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2.39	2.4	2.4	2.39
Note Receivable - Long Term	-	0.774	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	24.97	29.07	30.09	14.05

Total Current Liabilities

35.64

37.58

32.57

36.54

Accounts Payable	8.09	12.03	12.08	21.9
Payable/Accrued	-	-	-	-
Accrued Expenses	9.74	7.49	5.21	0.152
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	13.14	13.69	15.28	14.48
Other Current liabilities, Total	4.66	4.38	-	-

Total Liabilities

68.84

65.99

63.63

66.98

Total Long Term Debt	33.2	28.41	31.05	30.44
Long Term Debt	31.6	26.88	29.58	28.78
Capital Lease Obligations	1.6	1.52	1.48	1.66
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-7.76	-7.75	-12.11	-12.09

Total Equity

-8.91

3.13

27.4

19.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	408.67	408.7	408.69	408.69
Additional Paid-In Capital	110.22	110.18	109.33	108.38
Retained Earnings (Accumulated Deficit)	-527.81	-515.76	-490.63	-497.67
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

59.92

69.11

91.02

86.37

Total Common Shares Outstanding

403.16

403.06

403.04

403.01

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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David Morrison Dec 09, 2021 6:33PM ET

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Money getting thrown at her gettt

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Ah Hor Zin Jul 19, 2021 10:11AM ET

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hi

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Noel Encarnacion Feb 10, 2021 10:34AM ET

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up up please

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itr4de Feb 10, 2021 10:34AM ET

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See the volume? Not going up

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itr4de Feb 09, 2021 9:47AM ET

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why the wall here

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tedi kondi Jan 08, 2021 1:36PM ET

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buy http://www.globenewswire.com/news-release/2021/01/08/2155583/0/en/Aleafia-Health-Enters-Definitive-Supply-Agreement-with-European-Pharmaceutical-Producer-Apipharm.html

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tedi kondi Jan 08, 2021 1:35PM ET

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buy http://www.globenewswire.com/news-release/2021/01/08/2155583/0/en/Aleafia-Health-Enters-Definitive-Supply-Agreement-with-European-Pharmaceutical-Producer-Apipharm.html

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Nick Neri Nov 09, 2020 7:11AM ET

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Up up

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Nick Neri Nov 07, 2020 2:23AM ET

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Buy buy buy

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Shaggy Zack Jul 14, 2020 7:57AM ET

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Will the trading volume increase?

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itr4de Jun 03, 2020 2:14PM ET

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this stock is dead in the water.

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