AH — Aleafia Health Balance Sheet
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro CapNeutral
- CA$10.08m
- CA$51.69m
- CA$43.12m
- 13
- 53
- 22
- 19
Annual balance sheet for Aleafia Health, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2017 October 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 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 | 8.22 | 26.4 | 42.7 | 30.5 | 2.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 2.03 | 11.3 | 17.6 | 11.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.47 | 29.2 | 118 | 82.9 | 40.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.156 | 13.8 | 65.4 | 81.3 | 42.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.62 | 97.9 | 462 | 237 | 85.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.11 | 3.49 | 20.7 | 45 | 76.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.11 | 5.93 | 77.8 | 83.1 | 83.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.51 | 91.9 | 385 | 154 | 1.61 |
| Total Liabilities & Shareholders' Equity | 9.62 | 97.9 | 462 | 237 | 85.1 |
| Total Common Shares Outstanding |