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 | -46.30% | 2.30% | 15.25% | 94.04% | -10.39% |
| Total Receivables | 10.15% | -4.96% | -30.30% | -21.14% | -46.86% |
| Inventory | -13.70% | -1.88% | 19.06% | 10.30% | 28.75% |
| Prepaid Expenses | -21.60% | -2.31% | -60.82% | 13.79% | -1.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.68% | -63.95% | 18.63% | -9.33% | -92.09% |
| Total Current Assets | -24.48% | -8.86% | -7.14% | 23.09% | -60.16% |
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| Total Current Assets | -24.48% | -8.86% | -7.14% | 23.09% | -60.16% |
| Net Property, Plant & Equipment | 16.35% | 38.22% | 36.39% | 19.07% | 14.96% |
| Long-term Investments | -37.16% | -37.16% | -67.67% | -- | -69.67% |
| Goodwill | -37.16% | -37.16% | -67.67% | -- | -69.67% |
| Total Other Intangibles | -35.45% | -36.29% | -88.43% | -88.43% | -9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.29% | -41.09% | -47.73% | -46.75% | -12.73% |
| Total Assets | -7.57% | 4.86% | -35.16% | -29.32% | -33.81% |
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| Total Accounts Payable | -21.13% | -12.45% | -48.47% | 48.39% | 41.01% |
| Total Accrued Expenses | 16.71% | 31.94% | 52.05% | 110.36% | -3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.37% | 84.08% | 1,930.36% | 1,219.93% | 25.69% |
| Total Finance Division Other Current Liabilities | 48.67% | 71.08% | 73.93% | 85.52% | 1.51% |
| Total Other Current Liabilities | 48.67% | 71.08% | 73.93% | 85.52% | 1.51% |
| Total Current Liabilities | 29.67% | 43.87% | 89.41% | 160.67% | 8.57% |
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| Total Current Liabilities | 29.67% | 43.87% | 89.41% | 160.67% | 8.57% |
| Long-Term Debt | 24.48% | 134.00% | 58.28% | 58.76% | 162.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.33% | -32.37% | -33.08% | -31.95% | 14.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.38% | -65.46% | -64.39% | -67.48% | -0.65% |
| Total Liabilities | 11.95% | 38.76% | 22.89% | 31.63% | 39.57% |
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| Common Stock & APIC | 15.32% | 12.26% | 1.79% | 6.26% | 7.99% |
| Retained Earnings | -20.94% | -19.99% | -51.95% | -54.68% | -111.10% |
| Treasury Stock & Other | -149.65% | -294.03% | -590.13% | -103.61% | 83.13% |
| Total Common Equity | -110.51% | -89.97% | -120.37% | -120.43% | -89.07% |
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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 | -110.51% | -89.97% | -120.37% | -120.43% | -89.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.88% | -100.47% | -2.90% | -3.76% | -12.80% |
| Total Equity | -105.66% | -93.47% | -106.05% | -104.48% | -81.83% |
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