Aleafia Health Inc (TSE:AH)

Aleafia Health (AH) Financial Statements


Aleafia Health Financial Overview

Aleafia Health's market cap is currently ―. The company's EPS TTM is C$-0.273; its P/E ratio is -0.20; Aleafia Health is scheduled to report earnings on May 16, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Sep 21Jun 21
Income Statement-
Total Revenue--C$ 12.03MC$ 9.58MC$ 10.67M
Gross Profit--C$ 5.72MC$ -98.00KC$ 8.12M
EBIT--C$ -1.71MC$ -83.79MC$ 1.72M
EBITDA--C$ 392.00KC$ -81.52MC$ 3.63M
Net Income Common Stockholders--C$ -4.47MC$ -82.92MC$ -36.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments--C$ 5.67MC$ 11.34MC$ 4.85M
Total Assets--C$ 86.37MC$ 152.71MC$ 221.42M
Total DebtC$ 0.00C$ 0.00C$ 44.93MC$ 47.22MC$ 36.55M
Net DebtC$ 0.00C$ 0.00C$ 39.26MC$ 35.88MC$ 31.70M
Total Liabilities--C$ 66.98MC$ 67.77MC$ 54.87M
Stockholders Equity--C$ 19.39MC$ 84.94MC$ 166.56M
Cash Flow-
Free Cash Flow--C$ -1.76MC$ -10.21MC$ -12.46M
Operating Cash Flow--C$ -1.60MC$ -9.85MC$ -10.93M
Investing Cash Flow--C$ -144.00KC$ -86.00KC$ -1.66M
Financing Cash Flow--C$ 5.79MC$ 9.77MC$ -236.00K
Currency in CAD

Aleafia Health Earnings and Revenue History

Aleafia Health Debt to Assets

Aleafia Health Cash Flow

Aleafia Health Forecast EPS vs Actual EPS

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