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Leef Brands Inc (TSE:LEEF)
OTHER OTC:LEEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.50M | $ 30.61M | $ 27.00M | $ 7.85M | $ 5.94M |
| Gross Profit | $ 8.94M | $ 10.02M | $ 9.55M | $ 2.16M | $ 1.38M |
| Operating Income | $ -7.99M | $ -36.64M | $ -29.78M | - | - |
| EBITDA | $ -14.26M | $ -33.41M | $ -18.89M | - | - |
| Net Income | $ -24.62M | $ -34.97M | $ -28.92M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 6.41M | $ 3.31M | $ 1.45M | $ 1.52M |
| Total Assets | $ 42.98M | $ 44.00M | $ 61.93M | $ 47.12M | $ 50.55M |
| Total Debt | $ 23.15M | $ 20.38M | $ 10.91M | $ 1.33M | $ 998.82K |
| Net Debt | $ 20.41M | $ 13.97M | $ 7.60M | $ -115.37K | $ -520.16K |
| Total Liabilities | $ 55.41M | $ 43.15M | $ 34.19M | $ 10.13M | $ 2.26M |
| Stockholders' Equity | $ -12.43M | $ -2.80M | $ 23.94M | $ 36.99M | $ 48.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.32M | $ -7.42M | $ -6.44M | - | - |
| Operating Cash Flow | $ -1.05M | $ 187.82K | $ -6.32M | - | - |
| Investing Cash Flow | $ -6.27M | $ -7.28M | $ 2.23M | - | - |
| Financing Cash Flow | $ 3.63M | $ 10.38M | $ 49.69K | $ 2.56M | $ 1.05M |