Aleafia Health Inc
TSX:AH
Aleafia Health Inc
TSX:AH
Price:
0.02
CAD
Market Closed
Market Cap:
CA$4m
Balance Sheet
Balance Sheet Decomposition
Aleafia Health Inc
Aleafia Health Inc
Balance Sheet Decomposition is not available for
Aleafia Health Inc
Aleafia Health Inc
Balance Sheet
Aleafia Health Inc
Aleafia Health Inc
Currency: CAD
| Mar-2022 | Mar-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
1
|
0
|
|
| Cash |
1
|
0
|
|
| Short-Term Investments |
1
|
0
|
|
| Total Receivables |
11
|
4
|
|
| Accounts Receivables |
11
|
4
|
|
| Other Receivables |
0
|
0
|
|
| Inventory |
23
|
19
|
|
| Other Current Assets |
4
|
2
|
|
| Total Current Assets |
40
|
26
|
|
| PP&E Net |
42
|
22
|
|
| PP&E Gross |
42
|
22
|
|
| Accumulated Depreciation |
51
|
46
|
|
| Intangible Assets |
0
|
0
|
|
| Goodwill |
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
|
| Other Long-Term Assets |
0
|
10
|
|
| Other Assets |
0
|
0
|
|
| Total Assets |
85
N/A
|
60
-30%
|
|
| Liabilities | |||
| Accounts Payable |
28
|
9
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
13
|
|
| Other Current Liabilities |
0
|
9
|
|
| Total Current Liabilities |
77
|
31
|
|
| Long-Term Debt |
7
|
33
|
|
| Deferred Income Tax |
0
|
0
|
|
| Other Liabilities |
0
|
4
|
|
| Total Liabilities |
84
N/A
|
69
-18%
|
|
| Equity | |||
| Common Stock |
404
|
409
|
|
| Retained Earnings |
493
|
528
|
|
| Additional Paid In Capital |
90
|
110
|
|
| Total Equity |
2
N/A
|
9
N/A
|
|
| Total Liabilities & Equity |
85
N/A
|
60
-30%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
331
|
403
|
|
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