Leef Brands Inc.
LEEF
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.85% | -57.41% | -46.30% | 2.30% | 15.25% |
| Total Receivables | -8.31% | -5.36% | 10.15% | -4.96% | -30.30% |
| Inventory | 28.94% | 28.40% | -13.70% | -1.88% | 19.06% |
| Prepaid Expenses | 95.10% | -34.47% | -21.60% | -2.31% | -60.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.02% | -64.91% | -64.68% | -63.95% | 18.63% |
| Total Current Assets | -24.20% | -28.37% | -24.48% | -8.86% | -7.14% |
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| Total Current Assets | -24.20% | -28.37% | -24.48% | -8.86% | -7.14% |
| Net Property, Plant & Equipment | 13.60% | 17.04% | 16.35% | 38.22% | 36.39% |
| Long-term Investments | -- | -- | -37.16% | -37.16% | -67.67% |
| Goodwill | -- | -- | -37.16% | -37.16% | -67.67% |
| Total Other Intangibles | -37.81% | -26.84% | -35.45% | -36.29% | -88.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.60% | 329.72% | -75.29% | -41.09% | -47.73% |
| Total Assets | -3.56% | -2.32% | -7.57% | 4.86% | -35.16% |
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| Total Accounts Payable | 65.25% | -15.03% | -21.13% | -12.45% | -48.47% |
| Total Accrued Expenses | 0.22% | 31.45% | 16.71% | 31.94% | 52.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.75% | -83.55% | 75.37% | 84.08% | 1,930.36% |
| Total Finance Division Other Current Liabilities | 35.68% | 45.02% | 48.67% | 71.08% | 73.93% |
| Total Other Current Liabilities | 35.68% | 45.02% | 48.67% | 71.08% | 73.93% |
| Total Current Liabilities | -11.58% | -12.27% | 29.67% | 43.87% | 89.41% |
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| Total Current Liabilities | -11.58% | -12.27% | 29.67% | 43.87% | 89.41% |
| Long-Term Debt | 75.48% | 138.41% | 24.48% | 134.00% | 58.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.15% | -2.85% | -9.33% | -32.37% | -33.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60% | 84.50% | -65.38% | -65.46% | -64.39% |
| Total Liabilities | 11.81% | 28.42% | 11.95% | 38.76% | 22.89% |
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| Common Stock & APIC | 20.03% | 15.83% | 15.32% | 12.26% | 1.79% |
| Retained Earnings | -23.63% | -25.35% | -20.94% | -19.99% | -51.95% |
| Treasury Stock & Other | 73.68% | 2.15% | -149.65% | -294.03% | -590.13% |
| Total Common Equity | -61.56% | -343.78% | -110.51% | -89.97% | -120.37% |
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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 | -61.56% | -343.78% | -110.51% | -89.97% | -120.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -99.88% | -100.47% | -2.90% |
| Total Equity | -377.44% | -1,566.78% | -105.66% | -93.47% | -106.05% |
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