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 | -19.81% | -11.45% | -70.36% | -79.85% | -57.41% |
| Total Receivables | -33.49% | -23.97% | -40.19% | -8.31% | -5.36% |
| Inventory | -20.65% | 20.45% | 16.75% | 28.94% | 28.40% |
| Prepaid Expenses | -18.68% | -25.08% | -9.53% | 95.10% | -34.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | -12.79% | -6.74% | -74.02% | -64.91% |
| Total Current Assets | -22.23% | -6.69% | -25.61% | -24.20% | -28.37% |
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| Total Current Assets | -22.23% | -6.69% | -25.61% | -24.20% | -28.37% |
| Net Property, Plant & Equipment | -6.19% | -1.64% | 6.50% | 13.60% | 17.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.45% | -49.72% | -49.16% | -37.81% | -38.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.28% | 946.19% | 325.38% | 327.60% | 418.14% |
| Total Assets | -15.30% | -8.02% | -8.87% | -3.56% | -2.32% |
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| Total Accounts Payable | 116.38% | 36.98% | 29.44% | 65.25% | -15.03% |
| Total Accrued Expenses | -24.92% | -13.49% | -20.47% | 0.22% | 8.74% |
| Short-term Debt | 27.68% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.83% | 48.81% | 136.21% | -87.75% | -83.55% |
| Total Finance Division Other Current Liabilities | 75.61% | 36.38% | 18.35% | 35.68% | -84.04% |
| Total Other Current Liabilities | 75.61% | 36.38% | 18.35% | 35.68% | -84.04% |
| Total Current Liabilities | -26.80% | 29.57% | 18.46% | -11.58% | -58.33% |
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| Total Current Liabilities | -26.80% | 29.57% | 18.46% | -11.58% | -58.33% |
| Long-Term Debt | -49.10% | -4.04% | 11.19% | 75.48% | 138.41% |
| Short-term Debt | 27.68% | -- | -- | -- | -- |
| Capital Leases | -27.32% | -12.60% | -7.57% | 7.15% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.58% | 340.13% | 187.26% | 3.60% | 319.70% |
| Total Liabilities | -19.38% | 26.69% | 21.96% | 11.81% | 28.42% |
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| Common Stock & APIC | 19.88% | 7.16% | 8.43% | 20.03% | 15.83% |
| Retained Earnings | -14.48% | -23.33% | -23.48% | -23.63% | -25.35% |
| Treasury Stock & Other | -0.12% | 74.60% | 77.32% | 73.68% | 2.15% |
| Total Common Equity | 33.50% | -3,405.16% | -1,866.91% | -61.56% | -343.78% |
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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 | 33.50% | -3,405.16% | -1,866.91% | -61.56% | -343.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.50% | -3,438.81% | -1,908.93% | -377.44% | -1,566.78% |
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