HomeALEAF • OTCMKTS
add
Aleafia Health Inc
Previous close
$0.00
Market cap
400.00 USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 42.85M | 24.20% |
Operating expense | 23.76M | -38.60% |
Net income | -34.61M | 74.53% |
Net profit margin | -80.77 | 79.50% |
Earnings per share | — | — |
EBITDA | -11.78M | 69.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 535.00K | -78.91% |
Total assets | 59.92M | -26.49% |
Total liabilities | 68.84M | -13.85% |
Total equity | -8.91M | — |
Shares outstanding | 403.27M | — |
Price to book | -0.00 | — |
Return on assets | -15.69% | — |
Return on capital | -23.38% | — |
Cash Flow
Net change in cash
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Net income | -34.61M | 74.53% |
Cash from operations | -3.48M | 86.47% |
Cash from investing | -1.43M | 61.71% |
Cash from financing | 3.96M | -36.82% |
Net change in cash | -942.00K | 95.93% |
Free cash flow | -12.15M | — |
About
Founded
2007
Website
Employees
158
