ALEAF — Aleafia Health Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Aleafia Health, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.4	42.7	30.5	2.55	0.535
Net Total Accounts Receivable
Net Total Receivables	2.03	11.3	17.6	11.1	4.28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.2	118	82.9	40.5	25.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	65.4	81.3	42.3	21.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97.9	462	237	85.1	59.9
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.49	20.7	45	76.6	31.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.93	77.8	83.1	83.5	68.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91.9	385	154	1.61	-8.91
Total Liabilities & Shareholders' Equity	97.9	462	237	85.1	59.9
Total Common Shares Outstanding