Leef Brands Inc.
LEEF
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.86% | -19.81% | -11.45% | -70.36% | -79.85% |
| Total Receivables | -8.82% | -33.49% | -23.97% | -40.19% | -8.31% |
| Inventory | -27.49% | -20.65% | 20.45% | 16.75% | 28.94% |
| Prepaid Expenses | -19.67% | -18.68% | -25.08% | -9.53% | 95.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | 0.35% | -12.79% | -6.74% | -74.02% |
| Total Current Assets | 26.96% | -22.23% | -6.69% | -25.61% | -24.20% |
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| Total Current Assets | 26.96% | -22.23% | -6.69% | -25.61% | -24.20% |
| Net Property, Plant & Equipment | -5.28% | -6.19% | -1.64% | 6.50% | 13.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.66% | -5.45% | -59.37% | -49.16% | -47.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.72% | -39.28% | 1,232.45% | 325.38% | 406.58% |
| Total Assets | -2.22% | -15.30% | -8.02% | -8.87% | -3.56% |
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| Total Accounts Payable | -27.46% | 116.38% | 36.98% | 29.44% | 65.25% |
| Total Accrued Expenses | -46.94% | -24.92% | -13.49% | -20.47% | 0.22% |
| Short-term Debt | -- | 27.68% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.50% | 18.83% | 48.81% | 136.21% | -87.75% |
| Total Finance Division Other Current Liabilities | -91.30% | 75.61% | 36.38% | 18.35% | 35.68% |
| Total Other Current Liabilities | -91.30% | 75.61% | 36.38% | 18.35% | 35.68% |
| Total Current Liabilities | -68.92% | -26.80% | 29.57% | 18.46% | -11.58% |
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| Total Current Liabilities | -68.92% | -26.80% | 29.57% | 18.46% | -11.58% |
| Long-Term Debt | -50.87% | -49.10% | -4.04% | 11.19% | 75.48% |
| Short-term Debt | -- | 27.68% | -- | -- | -- |
| Capital Leases | -26.85% | -27.32% | -12.60% | -7.57% | 7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 522.59% | 10.58% | 340.13% | 187.26% | 3.60% |
| Total Liabilities | -7.95% | -19.38% | 26.69% | 21.96% | 11.81% |
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| Common Stock & APIC | 19.03% | 19.88% | 7.16% | 8.43% | 20.03% |
| Retained Earnings | -16.77% | -14.48% | -23.33% | -23.48% | -23.63% |
| Treasury Stock & Other | 0.00% | -0.12% | 74.60% | 77.32% | 73.68% |
| Total Common Equity | 11.99% | 33.50% | -3,405.16% | -1,866.91% | -61.56% |
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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 | 11.99% | 33.50% | -3,405.16% | -1,866.91% | -61.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.45% | 33.50% | -3,438.81% | -1,908.93% | -377.44% |
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