Leef Brands Inc.
LEEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,732 | $6,415 | $3,306 | $7,513 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,395 | $2,530 | $3,096 | $1,841 |
| Inventory | $4,223 | $3,289 | $2,982 | $2,825 |
| Other Curr. Assets | $507 | $0 | $149 | $727 |
| Total Curr. Assets | $10,478 | $14,627 | $11,811 | $13,379 |
| Property Plant & Equip (Net) | $28,483 | $24,335 | $20,035 | $16,694 |
| Goodwill | $0 | $1,567 | $0 | $0 |
| Intangibles | $2,232 | $3,051 | $29,300 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,784 | $415 | $780 | $311 |
| Total NC Assets | $32,499 | $29,368 | $50,115 | $17,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,977 | $43,996 | $61,926 | $30,384 |
| Liabilities | – | – | – | – |
| Payables | $3,511 | $4,132 | $2,744 | $1,050 |
| Short-Term Debt | $1,337 | $9,759 | $44 | $12,707 |
| Tax Payable | $12,836 | $9,414 | $5,579 | $2,785 |
| Deferred Revenue | $0 | $0 | $0 | $81 |
| Other Curr. Liab. | $936 | $936 | $0 | $0 |
| Total Curr. Liab. | $24,015 | $27,375 | $10,466 | $19,903 |
| LT Debt | $19,223 | $8,063 | $7,061 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $883 | $1,012 | $8,764 | $0 |
| Other NC Liab. | $9,008 | $4,349 | $4,810 | $2,514 |
| Total NC Liab. | $31,396 | $15,773 | $23,728 | $3,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,585 | $2,558 | $3,802 | $1,790 |
| Total Liabilities | $55,411 | $43,148 | $34,194 | $23,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,650 | $94,668 | $86,409 | $55 |
| Retained Earnings | -$121,747 | -$97,126 | -$62,300 | -$34,645 |
| AOCI | -$337 | -$344 | -$169 | $0 |
| Other Equity | $0 | $0 | -$86,351 | $0 |
| Total Equity | -$12,434 | -$2,802 | $23,940 | $1,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,649 | $3,792 | $5,061 |
| Total Liab. & Tot. Equity | $42,977 | $43,996 | $61,926 | $30,384 |
| Net Debt | $17,828 | $11,408 | $3,799 | $5,247 |