Aleafia Health Inc (OTCQX International:ALEAF)

0.3716
Delayed Data
As of Oct 30
 -0.0169 / -4.34%
Today’s Change
0.20
Today|||52-Week Range
0.79
-19.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Quarter 3
2018
AssetsCash6.4M23.5M22.1M17.7M
 
 
 
 
 
Short Term Investment Cash339.0K23.1M-1.4M-5.1M
 
 
 
 
 
Cash & Short Term Investments6.4M23.5M22.1M17.7M
 
 
 
 
 
 
ReceivablesReceivables920.1K955.4K661.3K889.8K
 
 
 
 
 
 
InventoriesInventories1.6K0.000.000.00
 
 
 
Current AssetsPrepaid Expenses--64.2K167.4K237.7K
 
 
 
 
Other Current Assets45.5K0.000.00704.1K
 
 
 
Current Assets7.3M24.5M22.9M19.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.5K1.6M1.7M10.7M
 
 
 
 
 
Depreciation-68.6K-134.2K-167.6K-587.2K
 
 
 
 
 
Intangible Assets0.0029.9M29.2M29.3M
 
 
 
 
Other Assets0.0029.9M29.2M29.3M
 
 
 
 
Total Assets7.5M55.8M53.7M59.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable661.4K1.0M592.8K1.0M
 
 
 
 
 
Other Current Liabilities974.7K729.7K500.4K401.2K
 
 
 
 
 
Other Liabilities1.6M1.7M1.1M1.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes---4.5M-4.5M-4.5M
 
 
 
 
Total Liabilities1.6M6.3M5.5M5.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8M49.6M48.1M53.0M
 
 
 
 
 
Total Shareholder Equity5.8M49.6M48.1M53.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.0M135.9M136.2M141.8M
 
 
 
 
 
 
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