Leef Brands Inc.
LEEF
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.32% | 115.82% | -2.99% | -66.50% | 26.24% |
| Total Receivables | -38.30% | 16.39% | -23.23% | 20.64% | -29.47% |
| Inventory | -19.00% | -4.82% | -12.09% | 17.09% | 22.96% |
| Prepaid Expenses | -40.18% | -25.61% | -27.58% | 152.33% | -44.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.83% | -0.10% | -0.02% | -0.35% | -12.37% |
| Total Current Assets | -18.38% | 9.80% | -15.98% | 3.28% | -2.08% |
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| Total Current Assets | -18.38% | 9.80% | -15.98% | 3.28% | -2.08% |
| Net Property, Plant & Equipment | -2.06% | -2.40% | -0.51% | -1.35% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.42% | 0.22% | 16.61% | 13.03% | -61.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.42% | -2.17% | -0.50% | -17.47% | 1,202.24% |
| Total Assets | -12.19% | 0.45% | -3.58% | -0.41% | -4.65% |
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| Total Accounts Payable | 94.93% | -11.00% | -5.39% | 31.83% | 23.40% |
| Total Accrued Expenses | -23.31% | 5.77% | -28.38% | 29.23% | -11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.29% | 52.25% | 64.51% | -21.86% | -23.97% |
| Total Finance Division Other Current Liabilities | -83.51% | 3.15% | 11.93% | 822.68% | -87.20% |
| Total Other Current Liabilities | -83.51% | 3.15% | 11.93% | 822.68% | -87.20% |
| Total Current Liabilities | -70.03% | 5.00% | 5.03% | 121.49% | -46.95% |
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| Total Current Liabilities | -70.03% | 5.00% | 5.03% | 121.49% | -46.95% |
| Long-Term Debt | -49.18% | -4.62% | 2.60% | 2.33% | -4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.73% | -7.91% | -15.88% | -3.54% | 16.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.65% | 53.21% | 26.52% | -79.67% | 1,017.06% |
| Total Liabilities | -22.55% | 6.12% | 5.11% | -6.68% | 21.70% |
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| Common Stock & APIC | 17.01% | 0.59% | 0.46% | 1.37% | 4.60% |
| Retained Earnings | -8.70% | -3.06% | -3.92% | 1.66% | -17.11% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.12% | 74.63% |
| Total Common Equity | 49.03% | -24.00% | -46.87% | 28.36% | -2,586.67% |
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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 | 49.03% | -24.00% | -46.87% | 28.36% | -2,586.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.03% | -24.00% | -46.87% | 28.36% | -2,612.46% |
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