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Leef Brands Inc. (LEEF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 12:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,415
3,306
7,513
1,449
1,519
Total Cash
6,415
3,306
7,513
1,449
1,519
Net Receivables
2,441
3,096
1,841
1,163
774.9791
Inventory
3,289
2,982
2,825
1,487
517.9455
Other Current Assets
-
148.771
726.821
-
-
Total Current Assets
14,539
11,811
13,379
5,443
4,721
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,273
20,035
16,694
4,680
1,617
Accumulated Depreciation
-7,416
-5,582
-
-277.6723
-103.0286
Net property, plant and equipment
23,857
20,035
16,694
4,402
1,514
Equity and other investments
-
-
-
-
0.002
Goodwill
1,567
0
-
7,244
6,768
Intangible Assets
3,390
29,300
-
9,029
9,590
Other long-term assets
415.249
779.715
311.017
-
-
Total non-current assets
29,230
50,115
17,005
41,676
37,330
Total Assets
43,768
61,926
30,384
47,119
42,051
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,759
43.775
12,707
430.3908
325.5553
Accounts Payable
4,072
2,744
1,050
1,061
1,094
Taxes payable
-
-
-
289.8187
0
Accrued liabilities
2,853
1,223
1,037
0
37.27
Deferred revenues
-
0
80.589
-
-
Other Current Liabilities
935.617
0.001
-
66.3619
96.712
Total Current Liabilities
27,281
10,466
19,903
4,080
1,681
Non-current liabilities
Long Term Debt
11,210
7,061
53.888
-
-
Deferred taxes liabilities
1,012
8,764
0
2,661
3,009
Other long-term liabilities
3,255
3,255
5,061
1,786
-
Total non-current liabilities
17,729
23,728
8,826
6,047
3,749
Total Liabilities
45,010
34,194
28,729
10,127
5,430
Stockholders' Equity
Common Stock
91,816
86,409
55.41
63,540
55,039
Retained Earnings
-96,363
-62,300
-34,645
-31,010
-22,946
Accumulated other comprehensive income
-343.85
-168.889
0
-1,105
377.7021
Total stockholders' equity
-4,891
23,940
1,655
36,992
36,621
Total liabilities and stockholders' equity
43,768
61,926
30,384
47,119
42,051