Aleafia Health Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Cash & Equivalents	0.46	1.25	23.96	31.81
Short-Term Investments	0.05	0.95	0	1.12
Cash & Cash Equivalents	0.52	2.2	23.96	32.93
Cash Growth	-76.63%	-90.80%	-27.23%	-
Receivables	3.16	6.62	7.31	8.75
Inventory	14.06	18.26	23.35	27.06
Other Current Assets	8.77	2.36	3.97	21.99
Total Current Assets	26.51	29.44	58.6	90.72
Property, Plant & Equipment	16.03	33.8	63.78	53.23
Long-Term Investments	1.77	1.91	5.2	3.56
Goodwill	0	0	8.88	145.59
Intangible Assets	0	0	54.71	51.83
Other Long-Term Assets	0	0	-13.84	148.34
Total Long-Term Assets	17.8	35.71	121.16	265.83
Total Assets	44.31	65.15	179.76	356.55
Accounts Payable	5.98	15	15.77	15.06
Deferred Revenue	6.57	0.1	0.06	0.08
Current Debt	9.72	39.16	19.47	0.39
Other Current Liabilities	0.85	4.09	0.06	0.46
Total Current Liabilities	23.12	58.34	35.35	15.99
Long-Term Debt	23.37	4.06	25.46	39.34
Other Long-Term Liabilities	4.41	1.46	4.38	4.7
Total Long-Term Liabilities	27.78	5.52	29.84	44.04
Total Liabilities	50.9	63.86	65.2	60.03
Total Debt	34.26	44.68	47.07	40.27
Debt Growth	-23.31%	-5.08%	16.90%	-
Common Stock	302.17	323.15	301.62	286.67
Retained Earnings	-390.26	-394.17	-253.8	-52.31
Comprehensive Income	0	0	0	34.47
Shareholders' Equity	-6.59	1.29	114.56	296.52
Total Liabilities and Equity	44.31	65.15	179.76	356.55
Net Cash / Debt	-33.75	-42.47	-23.11	-7.34
Net Cash Per Share	-0.09	-0.13	-0.08	-0.03
Working Capital	3.39	-28.9	23.25	74.73
Book Value Per Share	-0.02	0.00	0.39	1.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.