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Leef Brands Inc
CNSX:LEEF

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Leef Brands Inc
CNSX:LEEF
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Price: 0.28 CAD Market Closed
Market Cap: 45.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Leef Brands Inc

Current Assets 10.7m
Cash & Short-Term Investments 2.2m
Receivables 3.4m
Other Current Assets 5.1m
Non-Current Assets 34.4m
PP&E 27.7m
Intangibles 6.5m
Other Non-Current Assets 165.3k
Current Liabilities 21.5m
Accounts Payable 2.8m
Accrued Liabilities 3.3m
Other Current Liabilities 15.4m
Non-Current Liabilities 24m
Long-Term Debt 22m
Other Non-Current Liabilities 2m

Balance Sheet
Leef Brands Inc

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Balance Sheet
Currency: USD
Jul-2018 Jul-2019 Jul-2020 Jul-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
2
1
3
6
Cash
0
0
0
0
3
6
Cash Equivalents
1
4
2
1
0
0
Total Receivables
0
5
2
2
3
2
Accounts Receivables
0
0
1
1
3
2
Other Receivables
0
4
1
1
0
0
Inventory
0
0
1
1
3
3
Other Current Assets
0
0
1
0
2
2
Total Current Assets
2
9
5
5
12
15
PP&E Net
0
2
2
4
20
24
PP&E Gross
0
0
0
0
20
24
Accumulated Depreciation
0
0
0
0
6
7
Intangible Assets
0
40
10
9
29
3
Goodwill
0
0
7
7
0
2
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
19
21
1
0
Other Assets
0
0
7
7
0
2
Total Assets
2
N/A
51
+3 100%
42
-17%
47
+12%
62
+31%
44
-29%
Liabilities
Accounts Payable
0
0
1
1
3
4
Accrued Liabilities
0
0
0
0
1
3
Short-Term Debt
0
10
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
10
Other Current Liabilities
0
0
0
2
6
10
Total Current Liabilities
0
10
2
4
10
27
Long-Term Debt
0
0
1
1
10
13
Deferred Income Tax
0
0
3
3
9
1
Minority Interest
0
0
0
0
4
4
Other Liabilities
0
0
0
3
5
3
Total Liabilities
0
N/A
10
+24 925%
5
-46%
10
+87%
38
+275%
49
+28%
Equity
Common Stock
12
53
55
64
0
92
Retained Earnings
13
13
19
25
62
96
Additional Paid In Capital
0
0
0
0
86
0
Other Equity
2
0
0
1
0
0
Total Equity
2
N/A
41
+2 516%
37
-10%
37
+1%
24
-35%
5
N/A
Total Liabilities & Equity
2
N/A
51
+3 100%
42
-17%
47
+12%
62
+31%
44
-29%
Shares Outstanding
Common Shares Outstanding
36
134
221
238
1 064
118

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