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Leef Brands (LEEEF)
OTHER OTC:LEEEF
| Jun 25 | Mar 25 | Mar 24 | Mar 23 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 30.75M | C$ 28.50M | C$ 30.61M | C$ 27.00M | C$ 7.85M |
| Gross Profit | C$ 7.62M | C$ 8.94M | C$ 10.02M | C$ 9.55M | C$ 2.16M |
| Operating Income | C$ -11.87M | C$ -7.99M | C$ -36.64M | C$ -29.78M | - |
| EBITDA | C$ -17.43M | C$ -14.26M | C$ -33.41M | C$ -18.89M | - |
| Net Income | C$ -26.13M | C$ -24.62M | C$ -34.97M | C$ -28.92M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 887.89K | C$ 2.73M | C$ 6.41M | C$ 3.31M | C$ 1.45M |
| Total Assets | C$ 41.27M | C$ 42.98M | C$ 44.00M | C$ 61.93M | C$ 47.12M |
| Total Debt | C$ 24.14M | C$ 23.15M | C$ 20.38M | C$ 10.91M | C$ 1.33M |
| Net Debt | C$ 23.26M | C$ 20.41M | C$ 13.97M | C$ 7.60M | C$ -115.37K |
| Total Liabilities | C$ 54.35M | C$ 55.41M | C$ 43.15M | C$ 34.19M | C$ 10.13M |
| Stockholders' Equity | C$ -13.08M | C$ -12.43M | C$ -2.80M | C$ 23.94M | C$ 36.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.43M | C$ -7.32M | C$ -7.42M | C$ -6.44M | C$ -2.09M |
| Operating Cash Flow | C$ -4.01M | C$ -1.05M | C$ 187.82K | C$ -6.32M | C$ -710.62K |
| Investing Cash Flow | C$ -3.01M | C$ -6.27M | C$ -7.28M | C$ 2.23M | C$ -1.97M |
| Financing Cash Flow | C$ 4.76M | C$ 3.63M | C$ 10.38M | C$ 49.69K | C$ 2.56M |