GREY:ALEAF - Post by User
Comment by
rad10on Nov 17, 2021 3:56pm
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Post# 34137843
RE:RE:Aleafia Current Financial Highlights
RE:RE:Aleafia Current Financial HighlightsLol towering polices more than Stockhouse..... what a legend. Bag holder extraordinaire!!
pathetic AND discredited.
Toweringmars wrote: LOLz imagine being so bad at what you do that you need to plagiarize other peoples work from other forums.
Tech gives you 1 thumb up for this post.
KeyserShoze wrote: Aleafia current cash position = $0
Current marketable securities value (MEDI shars) = $3 million
Covertable debt due June 2022 = $34.741 million
Credit facility at 12% due Aug 2022 = $9.942 million
Overdue Payables = $20.5 million (why are they so far overdue)
Receivables - $8 million
They need to come up with $66 + million.
Loss of asset value = $302 million. (Sept 2020 asset value = $454,737,000, Sept 2021 asset value = $152,708,000 million.)
Official SEDAR - Q3 MD&A November 11, 2021. top of page 18
17 ALEAFIA HEALTH INC. Management’s Discussion & Analysis
Liquidity risk is the risk that the Company will not be able to meet its financial obligations as they become due. The Company has experienced recurring losses and has a cumulative deficit of $347,722.