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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 (+33.33%)
At close: 12:07PM 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
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,415
3,306
7,513
1,449
-
-
Total Cash
6,415
3,306
7,513
1,449
-
-
Net Receivables
2,441
3,096
1,841
1,163
-
-
Inventory
3,289
2,982
2,825
1,487
-
-
Other Current Assets
-
148.771
726.821
-
-
-
Total Current Assets
14,539
11,811
13,379
5,443
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,273
20,035
16,694
4,680
-
-
Accumulated Depreciation
-7,416
-5,582
-
-277.6723
-103.0286
-
Net property, plant and equipment
23,857
20,035
16,694
4,402
-
-
Equity and other investments
-
-
-
-
0.002
0.0015
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
-
-
Total Assets
43,768
61,926
30,384
47,119
-
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,759
43.775
12,707
430.3908
-
-
Accounts Payable
4,072
2,744
1,050
1,061
-
-
Taxes payable
-
-
-
289.8187
0
-
Accrued liabilities
2,853
1,223
1,037
0
-
-
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
-
-
Non-current liabilities
Long Term Debt
11,210
7,061
53.888
-
-
-
Deferred taxes liabilities
1,012
8,764
0
2,661
-
-
Other long-term liabilities
3,255
3,255
5,061
1,786
-
-
Total non-current liabilities
17,729
23,728
8,826
6,047
-
-
Total Liabilities
45,010
34,194
28,729
10,127
-
-
Stockholders' Equity
Common Stock
91,816
86,409
55.41
63,540
-
-
Retained Earnings
-96,363
-62,300
-34,645
-31,010
-
-
Accumulated other comprehensive income
-343.85
-168.889
0
-1,105
-
-
Total stockholders' equity
-4,891
23,940
1,655
36,992
-
-
Total liabilities and stockholders' equity
43,768
61,926
30,384
47,119
-
-