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Aleafia Health Inc (ALEAF)
OTHER OTC:ALEAF
Aleafia Health (ALEAF) Financial Statements
304 Followers
Aleafia Health Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.45M | C$ 10.79M | C$ 10.58M | C$ 12.03M | C$ 9.58M |
| Gross Profit | C$ 3.84M | C$ 3.99M | C$ 15.63M | C$ 5.72M | C$ -98.00K |
| EBIT | C$ -9.75M | C$ -22.89M | C$ 9.07M | C$ -1.71M | C$ -83.79M |
| EBITDA | C$ -8.85M | C$ -21.40M | C$ 11.14M | C$ 392.00K | C$ -81.52M |
| Net Income Common Stockholders | C$ -12.06M | C$ -25.13M | C$ 7.05M | C$ -4.47M | C$ -82.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 535.00K | C$ 483.00K | C$ 1.91M | C$ 5.67M | C$ 11.34M |
| Total Assets | C$ 59.92M | C$ 69.11M | C$ 91.02M | C$ 86.37M | C$ 152.71M |
| Total Debt | C$ 46.34M | C$ 42.09M | C$ 46.33M | C$ 44.93M | C$ 47.22M |
| Net Debt | C$ 45.80M | C$ 41.61M | C$ 44.42M | C$ 39.26M | C$ 35.88M |
| Total Liabilities | C$ 68.84M | C$ 65.99M | C$ 63.63M | C$ 66.98M | C$ 67.77M |
| Stockholders Equity | C$ -8.91M | C$ 3.13M | C$ 27.40M | C$ 19.39M | C$ 84.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.88M | C$ -3.02M | C$ -2.17M | C$ -1.76M | C$ -10.21M |
| Operating Cash Flow | C$ -1.84M | C$ -1.64M | C$ -1.67M | C$ -1.60M | C$ -9.85M |
| Investing Cash Flow | C$ -49.00K | C$ -1.38M | C$ -397.00K | C$ -144.00K | C$ -86.00K |
| Financing Cash Flow | C$ 1.91M | C$ 2.05M | C$ -1.65M | C$ 5.79M | C$ 9.77M |
Aleafia Health Forecast EPS vs Actual EPS
Currently, no data available
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