Production (Stage)
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 | -66.50% | 26.24% | -27.75% | -34.07% | -29.17% |
| Total Receivables | 20.64% | -29.47% | -8.45% | 17.70% | 24.53% |
| Inventory | 17.09% | 22.96% | -7.75% | -2.91% | 16.59% |
| Prepaid Expenses | 152.33% | -44.89% | -10.16% | 56.18% | -15.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.35% | -12.37% | 6.83% | -72.15% | 34.59% |
| Total Current Assets | 3.28% | -2.08% | -12.46% | -14.39% | -2.39% |
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| Total Current Assets | 3.28% | -2.08% | -12.46% | -14.39% | -2.39% |
| Net Property, Plant & Equipment | -1.35% | 2.68% | 5.68% | 6.13% | 1.64% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.56% | -54.44% | 1.33% | 42.64% | 11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | 980.02% | -60.22% | 0.02% | 0.00% |
| Total Assets | -0.41% | -4.65% | -0.48% | 2.04% | 0.88% |
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| Total Accounts Payable | 31.83% | 23.40% | -15.90% | 20.78% | -32.22% |
| Total Accrued Expenses | -24.18% | 30.78% | -2.76% | -9.74% | 36.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.86% | -23.97% | 141.68% | -91.47% | 4.94% |
| Total Finance Division Other Current Liabilities | 11.21% | 9.88% | -10.49% | 28.32% | 9.26% |
| Total Other Current Liabilities | 11.21% | 9.88% | -10.49% | 28.32% | 9.26% |
| Total Current Liabilities | 5.20% | 11.69% | -4.00% | -21.61% | 4.37% |
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| Total Current Liabilities | 5.20% | 11.69% | -4.00% | -21.61% | 4.37% |
| Long-Term Debt | 2.33% | -4.19% | 10.53% | 61.92% | 39.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.54% | 16.97% | -2.61% | -2.48% | -12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.76% | 391.07% | 0.00% | -54.37% | -17.66% |
| Total Liabilities | -6.68% | 21.70% | 2.16% | -3.64% | 7.19% |
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| Common Stock & APIC | 1.37% | 4.60% | 1.79% | 11.21% | -2.18% |
| Retained Earnings | 1.66% | -17.11% | -3.18% | -4.05% | 0.30% |
| Treasury Stock & Other | -0.12% | 74.63% | 10.71% | -16.04% | -272.26% |
| Total Common Equity | 28.36% | -2,586.67% | -162.51% | 113.43% | -96.77% |
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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 | 28.36% | -2,586.67% | -162.51% | 113.43% | -96.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 125.58% | -100.47% | -0.05% |
| Total Equity | 28.36% | -2,612.46% | -163.38% | 138.77% | -320.08% |
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