Leef Brands Inc.
LEEF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.45% | -70.36% | -79.85% | -57.41% | -46.30% |
| Total Receivables | -23.97% | -40.19% | -8.31% | -5.36% | 10.15% |
| Inventory | 20.45% | 16.75% | 28.94% | 28.40% | -13.70% |
| Prepaid Expenses | -25.08% | -9.53% | 95.10% | -34.47% | -21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.79% | -6.74% | -74.02% | -64.91% | -64.68% |
| Total Current Assets | -6.69% | -25.61% | -24.20% | -28.37% | -24.48% |
|
|
|||||
| Total Current Assets | -6.69% | -25.61% | -24.20% | -28.37% | -24.48% |
| Net Property, Plant & Equipment | -1.64% | 6.50% | 13.60% | 17.04% | 16.35% |
| Long-term Investments | -- | -- | -- | -- | -37.16% |
| Goodwill | -- | -- | -- | -- | -37.16% |
| Total Other Intangibles | -49.72% | -49.16% | -37.81% | -26.84% | -35.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 946.19% | 325.38% | 327.60% | 329.72% | -75.29% |
| Total Assets | -8.02% | -8.87% | -3.56% | -2.32% | -7.57% |
|
|
|||||
| Total Accounts Payable | 36.98% | 29.44% | 65.25% | -15.03% | -21.13% |
| Total Accrued Expenses | -13.49% | -20.47% | 0.22% | 31.45% | 16.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.81% | 136.21% | -87.75% | -83.55% | 75.37% |
| Total Finance Division Other Current Liabilities | 36.38% | 18.35% | 35.68% | 45.02% | 48.67% |
| Total Other Current Liabilities | 36.38% | 18.35% | 35.68% | 45.02% | 48.67% |
| Total Current Liabilities | 29.57% | 18.46% | -11.58% | -12.27% | 29.67% |
|
|
|||||
| Total Current Liabilities | 29.57% | 18.46% | -11.58% | -12.27% | 29.67% |
| Long-Term Debt | -4.04% | 11.19% | 75.48% | 138.41% | 24.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.60% | -7.57% | 7.15% | -2.85% | -9.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.13% | 187.26% | 3.60% | 84.50% | -65.38% |
| Total Liabilities | 26.69% | 21.96% | 11.81% | 28.42% | 11.95% |
|
|
|||||
| Common Stock & APIC | 7.16% | 8.43% | 20.03% | 15.83% | 15.32% |
| Retained Earnings | -23.33% | -23.48% | -23.63% | -25.35% | -20.94% |
| Treasury Stock & Other | 74.60% | 77.32% | 73.68% | 2.15% | -149.65% |
| Total Common Equity | -3,405.16% | -1,866.91% | -61.56% | -343.78% | -110.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3,405.16% | -1,866.91% | -61.56% | -343.78% | -110.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -99.88% |
| Total Equity | -3,438.81% | -1,908.93% | -377.44% | -1,566.78% | -105.66% |
|
|
|||||