Leef Brands Inc.
LEEF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16M | 3.00M | 4.54M | 6.41M | 4.03M |
| Total Receivables | 3.40M | 3.71M | 3.15M | 2.44M | 3.08M |
| Inventory | 3.43M | 3.72M | 3.83M | 3.29M | 3.98M |
| Prepaid Expenses | 1.13M | 1.26M | 803.80K | 948.40K | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.80K | 541.80K | 1.95M | 1.45M | 1.64M |
| Total Current Assets | 10.70M | 12.22M | 14.28M | 14.54M | 14.17M |
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| Total Current Assets | 10.70M | 12.22M | 14.28M | 14.54M | 14.17M |
| Net Property, Plant & Equipment | 27.74M | 26.25M | 24.73M | 23.86M | 23.84M |
| Long-term Investments | 1.57M | 1.57M | 1.57M | 1.57M | 2.49M |
| Goodwill | 1.57M | 1.57M | 1.57M | 1.57M | 2.49M |
| Total Other Intangibles | 4.90M | 4.84M | 3.39M | 3.39M | 7.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.20K | 415.30K | 415.20K | 415.20K | 668.50K |
| Total Assets | 45.07M | 45.29M | 44.38M | 43.77M | 48.76M |
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| Total Accounts Payable | 2.85M | 3.38M | 2.80M | 4.07M | 3.61M |
| Total Accrued Expenses | 3.51M | 3.61M | 4.00M | 2.92M | 3.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 892.60K | 10.46M | 9.94M | 1.23M |
| Total Finance Division Other Current Liabilities | 12.99M | 14.51M | 11.31M | 10.35M | 8.74M |
| Total Other Current Liabilities | 12.99M | 14.51M | 11.31M | 10.35M | 8.74M |
| Total Current Liabilities | 21.50M | 22.40M | 28.57M | 27.28M | 16.58M |
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| Total Current Liabilities | 21.50M | 22.40M | 28.57M | 27.28M | 16.58M |
| Long-Term Debt | 20.06M | 18.15M | 11.21M | 11.21M | 16.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95M | 2.00M | 2.05M | 2.10M | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | 2.01M | 4.41M | 4.41M | 5.82M |
| Total Liabilities | 45.53M | 44.57M | 46.25M | 45.01M | 40.67M |
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| Common Stock & APIC | 104.83M | 102.99M | 92.60M | 91.82M | 90.90M |
| Retained Earnings | -103.96M | -100.76M | -96.84M | -96.36M | -85.96M |
| Treasury Stock & Other | -1.33M | -1.49M | -1.28M | -343.90K | -531.30K |
| Total Common Equity | -462.80K | 740.40K | -5.51M | -4.89M | 4.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -462.80K | 740.40K | -5.51M | -4.89M | 4.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40K | -17.20K | 3.65M | 3.65M | 3.69M |
| Total Equity | -458.40K | 723.20K | -1.87M | -1.24M | 8.09M |
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