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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jul '21 Jul 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 0.89 | 2.73 | 6.41 | 3.31 | 7.51 | 1.45 | Upgrade |
Cash & Short-Term Investments | 0.89 | 2.73 | 6.41 | 3.31 | 7.51 | 1.45 | Upgrade |
Cash Growth | -70.36% | -57.41% | 94.04% | -56.00% | 418.23% | -4.70% | Upgrade |
Accounts Receivable | 2.22 | 2.39 | 2.53 | 3.1 | 1.84 | 1.16 | Upgrade |
Receivables | 2.22 | 2.39 | 2.53 | 3.1 | 1.84 | 2.21 | Upgrade |
Inventory | 4.35 | 4.22 | 3.29 | 2.98 | 2.82 | 1.49 | Upgrade |
Prepaid Expenses | 1.14 | 0.62 | 0.95 | 0.83 | 0.47 | 0.29 | Upgrade |
Other Current Assets | 0.51 | 0.51 | 1.45 | 1.59 | 0.73 | - | Upgrade |
Total Current Assets | 9.09 | 10.48 | 14.63 | 11.81 | 13.38 | 5.45 | Upgrade |
Property, Plant & Equipment | 27.95 | 28.48 | 24.33 | 20.04 | 16.69 | 4.41 | Upgrade |
Goodwill | - | - | 1.57 | - | - | 7.25 | Upgrade |
Other Intangible Assets | 2.46 | 2.23 | 3.05 | 29.3 | - | 9.03 | Upgrade |
Other Long-Term Assets | 1.77 | 1.78 | 0.42 | 0.78 | 0.31 | 21.01 | Upgrade |
Total Assets | 41.27 | 42.98 | 44 | 61.93 | 30.38 | 47.15 | Upgrade |
Accounts Payable | 4.38 | 3.51 | 4.13 | 2.74 | 1.05 | 1.06 | Upgrade |
Accrued Expenses | 2.87 | 3.75 | 2.85 | 1.39 | 1.49 | 0.1 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.43 | Upgrade |
Current Portion of Long-Term Debt | 1.8 | 1.34 | 9.76 | 0.04 | 12.71 | - | Upgrade |
Current Portion of Leases | 0.31 | 0.3 | 0.21 | 0.71 | 0.59 | 0.2 | Upgrade |
Current Income Taxes Payable | 14 | 12.84 | 9.41 | 5.58 | 2.78 | 0.29 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.08 | - | Upgrade |
Other Current Liabilities | 3.17 | 2.28 | 1.01 | 0 | 1.2 | 1.99 | Upgrade |
Total Current Liabilities | 26.53 | 24.01 | 27.37 | 10.47 | 19.9 | 4.08 | Upgrade |
Long-Term Debt | 20.18 | 19.22 | 8.06 | 7.06 | 0.05 | - | Upgrade |
Long-Term Leases | 1.85 | 2.28 | 2.35 | 3.09 | 1.2 | 0.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.88 | 0.88 | 1.01 | 8.76 | - | 2.66 | Upgrade |
Other Long-Term Liabilities | 4.9 | 9.01 | 4.35 | 4.81 | 2.51 | 2.69 | Upgrade |
Total Liabilities | 54.35 | 55.41 | 43.15 | 34.19 | 23.67 | 10.13 | Upgrade |
Common Stock | 111.67 | 109.65 | 94.67 | 86.41 | 0.06 | 63.58 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 36.24 | - | Upgrade |
Retained Earnings | -124.41 | -121.75 | -97.13 | -62.3 | -34.64 | -31.03 | Upgrade |
Comprehensive Income & Other | -0.34 | -0.34 | -0.34 | -0.17 | - | 4.47 | Upgrade |
Total Common Equity | -13.08 | -12.43 | -2.8 | 23.94 | 1.65 | 37.01 | Upgrade |
Minority Interest | - | - | 3.65 | 3.79 | 5.06 | - | Upgrade |
Shareholders' Equity | -13.08 | -12.43 | 0.85 | 27.73 | 6.72 | 37.01 | Upgrade |
Total Liabilities & Equity | 41.27 | 42.98 | 44 | 61.93 | 30.38 | 47.15 | Upgrade |
Total Debt | 24.14 | 23.15 | 20.38 | 10.91 | 14.55 | 1.33 | Upgrade |
Net Cash (Debt) | -23.26 | -20.41 | -13.97 | -7.6 | -7.04 | 0.12 | Upgrade |
Net Cash Growth | - | - | - | - | - | -64.56% | Upgrade |
Net Cash Per Share | -0.14 | -0.14 | -0.12 | -0.10 | -1.28 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 175.44 | 172.98 | 120.81 | 106.42 | 5.86 | 23.82 | Upgrade |
Total Common Shares Outstanding | 175.44 | 172.98 | 118.38 | 106.42 | 5.86 | 23.82 | Upgrade |
Working Capital | -17.44 | -13.54 | -12.75 | 1.35 | -6.52 | 1.36 | Upgrade |
Book Value Per Share | -0.07 | -0.07 | -0.02 | 0.22 | 0.28 | 1.55 | Upgrade |
Tangible Book Value | -15.54 | -14.67 | -7.42 | -5.36 | 1.65 | 20.73 | Upgrade |
Tangible Book Value Per Share | -0.09 | -0.08 | -0.06 | -0.05 | 0.28 | 0.87 | Upgrade |
Buildings | 27.78 | 27.65 | 21.93 | 15.3 | 14.25 | - | Upgrade |
Machinery | 7.23 | 6.43 | 5.75 | 6.05 | 3.39 | - | Upgrade |
Construction In Progress | - | - | - | - | 1.64 | - | Upgrade |
Leasehold Improvements | 0.01 | 0.01 | 0.69 | 0.69 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.