Leef Brands Inc. (LEEEF)
OTCMKTS · Delayed Price · Currency is USD
0.2300
+0.0200 (9.52%)
Aug 26, 2025, 4:00 PM EDT

Leef Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jul '21 2018 - 2020
Cash & Equivalents
0.892.736.413.317.511.45
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Cash & Short-Term Investments
0.892.736.413.317.511.45
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Cash Growth
-70.36%-57.41%94.04%-56.00%418.23%-4.70%
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Accounts Receivable
2.222.392.533.11.841.16
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Receivables
2.222.392.533.11.842.21
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Inventory
4.354.223.292.982.821.49
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Prepaid Expenses
1.140.620.950.830.470.29
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Other Current Assets
0.510.511.451.590.73-
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Total Current Assets
9.0910.4814.6311.8113.385.45
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Property, Plant & Equipment
27.9528.4824.3320.0416.694.41
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Goodwill
--1.57--7.25
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Other Intangible Assets
2.462.233.0529.3-9.03
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Other Long-Term Assets
1.771.780.420.780.3121.01
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Total Assets
41.2742.984461.9330.3847.15
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Accounts Payable
4.383.514.132.741.051.06
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Accrued Expenses
2.873.752.851.391.490.1
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Short-Term Debt
-----0.43
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Current Portion of Long-Term Debt
1.81.349.760.0412.71-
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Current Portion of Leases
0.310.30.210.710.590.2
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Current Income Taxes Payable
1412.849.415.582.780.29
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Current Unearned Revenue
----0.08-
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Other Current Liabilities
3.172.281.0101.21.99
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Total Current Liabilities
26.5324.0127.3710.4719.94.08
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Long-Term Debt
20.1819.228.067.060.05-
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Long-Term Leases
1.852.282.353.091.20.7
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Long-Term Deferred Tax Liabilities
0.880.881.018.76-2.66
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Other Long-Term Liabilities
4.99.014.354.812.512.69
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Total Liabilities
54.3555.4143.1534.1923.6710.13
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Common Stock
111.67109.6594.6786.410.0663.58
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Additional Paid-In Capital
----36.24-
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Retained Earnings
-124.41-121.75-97.13-62.3-34.64-31.03
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Comprehensive Income & Other
-0.34-0.34-0.34-0.17-4.47
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Total Common Equity
-13.08-12.43-2.823.941.6537.01
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Minority Interest
--3.653.795.06-
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Shareholders' Equity
-13.08-12.430.8527.736.7237.01
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Total Liabilities & Equity
41.2742.984461.9330.3847.15
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Total Debt
24.1423.1520.3810.9114.551.33
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Net Cash (Debt)
-23.26-20.41-13.97-7.6-7.040.12
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Net Cash Growth
------64.56%
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Net Cash Per Share
-0.14-0.14-0.12-0.10-1.280.01
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Filing Date Shares Outstanding
175.44172.98120.81106.425.8623.82
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Total Common Shares Outstanding
175.44172.98118.38106.425.8623.82
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Working Capital
-17.44-13.54-12.751.35-6.521.36
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Book Value Per Share
-0.07-0.07-0.020.220.281.55
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Tangible Book Value
-15.54-14.67-7.42-5.361.6520.73
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Tangible Book Value Per Share
-0.09-0.08-0.06-0.050.280.87
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Buildings
27.7827.6521.9315.314.25-
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Machinery
7.236.435.756.053.39-
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Construction In Progress
----1.64-
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Leasehold Improvements
0.010.010.690.69--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.