Aleafia Health Inc
TSX:AH
Balance Sheet
Balance Sheet Decomposition
Aleafia Health Inc
Aleafia Health Inc
Balance Sheet
Aleafia Health Inc
| 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
|
|