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 | -27.75% | -34.07% | -29.17% | 59.16% | 37.64% |
| Total Receivables | -8.45% | 17.70% | 29.05% | -20.79% | -21.01% |
| Inventory | -7.75% | -2.91% | 16.59% | -17.35% | 4.88% |
| Prepaid Expenses | -10.16% | 56.18% | -15.25% | -34.07% | 11.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.83% | -72.15% | 34.59% | -11.80% | 9.03% |
| Total Current Assets | -12.46% | -14.39% | -1.80% | 2.61% | 5.64% |
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| Total Current Assets | -12.46% | -14.39% | -1.80% | 2.61% | 5.64% |
| Net Property, Plant & Equipment | 5.68% | 6.13% | 3.67% | 0.07% | 25.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -37.16% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -37.16% | 0.00% |
| Total Other Intangibles | 1.33% | 42.64% | 0.00% | -55.34% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.22% | 0.02% | 0.00% | -37.89% | -5.18% |
| Total Assets | -0.48% | 2.04% | 1.41% | -10.24% | 12.90% |
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| Total Accounts Payable | -15.90% | 20.78% | -31.21% | 12.87% | -6.65% |
| Total Accrued Expenses | -2.76% | -9.74% | 36.78% | -2.77% | 9.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.68% | -91.47% | 5.29% | 707.67% | 153.68% |
| Total Finance Division Other Current Liabilities | -10.49% | 28.32% | 9.26% | 18.47% | 2.99% |
| Total Other Current Liabilities | -10.49% | 28.32% | 9.26% | 18.47% | 2.99% |
| Total Current Liabilities | -4.00% | -21.61% | 4.72% | 64.52% | 6.51% |
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| Total Current Liabilities | -4.00% | -21.61% | 4.72% | 64.52% | 6.51% |
| Long-Term Debt | 10.53% | 61.92% | 0.00% | -30.45% | 107.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | -2.48% | -2.37% | -2.21% | -27.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -54.37% | 0.00% | -24.14% | -0.22% |
| Total Liabilities | 2.16% | -3.64% | 2.75% | 10.67% | 26.62% |
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| Common Stock & APIC | 1.79% | 11.21% | 0.86% | 1.01% | -0.91% |
| Retained Earnings | -3.18% | -4.05% | -0.49% | -12.10% | -2.37% |
| Treasury Stock & Other | 10.71% | -16.04% | -272.26% | 35.27% | -40.93% |
| Total Common Equity | -162.51% | 113.43% | -12.71% | -211.09% | -40.37% |
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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 | -162.51% | 113.43% | -12.71% | -211.09% | -40.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.58% | -100.47% | -0.05% | -1.09% | 0.00% |
| Total Equity | -163.38% | 138.77% | -50.23% | -115.34% | -26.92% |
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