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Aleafia Health Inc (AH.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	465	30,529	41,247	26,407	1,057
Marketable Securities	70	0	1,452	N/A	N/A
Receivables	4,275	17,578	11,345	2,028	124
Inventories	19,009	29,753	35,086	590	0
Other current assets	10,162	0	0	0	0
TOTAL	$35,848	$82,923	$117,642	$29,248	$1,196

Non-Current Assets
PPE Net	21,686	81,251	65,408	13,780	1,636
Investments And Advances	2,391	6,620	4,616	4,000	0
Intangibles	N/A	66,028	270,041	47,088	15,112
Other Non-Current Assets	0	460	4,648	3,749	0
TOTAL	$24,077	$154,359	$344,713	$68,617	$16,749

Total Assets	$59,925	$237,282	$462,355	$97,864	$17,945

Liabilities
Current Liabilities
Short Term Debt	12,882	24,361	N/A	N/A	4,000
Accounts payable and accrued liabilities	8,091	20,166	20,131	3,281	564
Accrued Expenses	859	N/A	N/A	N/A	N/A
Other current liabilities	4,375	N/A	N/A	N/A	N/A
TOTAL	$35,641	$45,041	$20,739	$3,495	$4,564

Non-Current Liabilities
Long Term Debt	31,601	32,441	51,009	N/A	N/A
Deferred Revenues	N/A	73	101	214	0
Other Non-Current Liabilities	0	-1	-2	0	0
TOTAL	$33,197	$38,020	$57,101	$2,436	$2,464

Total Liabilities	$68,838	$83,061	$77,840	$5,931	$7,028

Shareholders' Equity
Common Shares	408,674	384,265	371,744	104,455	12,285
Retained earnings	-527,810	-315,069	-67,831	-28,224	-9,692
Other shareholders' equity	0	0	44,701	748	0
TOTAL	$-8,913	$154,221	$384,515	$91,933	$10,917

Total Liabilities And Equity	$59,925	$237,282	$462,355	$97,864	$17,945