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Aleafia Health Inc. (ALEAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01510.0000 (0.00%)
At close: 03:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
465
29,968
Other Short Term Investments
70
0
Total Cash
535
29,968
Net Receivables
4,016
9,311
Inventory
19,009
29,753
Total Current Assets
35,848
74,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,279
91,702
Accumulated Depreciation
-45,593
-10,451
Net property, plant and equipment
21,686
81,251
Equity and other investments
2,391
6,620
Goodwill
-
11,314
Intangible Assets
-
54,714
Total non-current assets
24,077
154,359
Total Assets
59,925
229,015
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,882
24,361
Accounts Payable
8,091
20,239
Accrued liabilities
859
-
Deferred revenues
-
73
Other Current Liabilities
4,375
-
Total Current Liabilities
35,641
45,041
Non-current liabilities
Long Term Debt
31,601
32,441
Deferred taxes liabilities
-
2,854
Other long-term liabilities
-
-1
Total non-current liabilities
33,197
38,020
Total Liabilities
68,838
83,061
Stockholders' Equity
Common Stock
408,674
384,265
Retained Earnings
-527,810
-323,336
Total stockholders' equity
-8,913
145,954
Total liabilities and stockholders' equity
59,925
229,015