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Leef Brands (TSE:LEEF)
:LEEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 28.50M | C$ 30.61M | C$ 27.00M | C$ 7.85M | C$ 5.94M |
| Gross Profit | C$ 8.94M | C$ 10.02M | C$ 9.55M | C$ 2.16M | C$ 1.38M |
| Operating Income | C$ -7.99M | C$ -36.64M | C$ -29.78M | - | - |
| EBITDA | C$ -14.26M | C$ -33.41M | C$ -18.89M | - | - |
| Net Income | C$ -24.62M | C$ -34.97M | C$ -28.92M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.73M | C$ 6.41M | C$ 3.31M | C$ 1.45M | C$ 1.52M |
| Total Assets | C$ 42.98M | C$ 44.00M | C$ 61.93M | C$ 47.12M | C$ 50.55M |
| Total Debt | C$ 23.15M | C$ 20.38M | C$ 10.91M | C$ 1.33M | C$ 998.82K |
| Net Debt | C$ 20.41M | C$ 13.97M | C$ 7.60M | C$ -115.37K | C$ -520.16K |
| Total Liabilities | C$ 55.41M | C$ 43.15M | C$ 34.19M | C$ 10.13M | C$ 2.26M |
| Stockholders' Equity | C$ -12.43M | C$ -2.80M | C$ 23.94M | C$ 36.99M | C$ 48.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.32M | C$ -7.42M | C$ -6.44M | C$ -2.09M | C$ -2.92M |
| Operating Cash Flow | C$ -1.05M | C$ 187.82K | C$ -6.32M | C$ -710.62K | C$ -2.22M |
| Investing Cash Flow | C$ -6.27M | C$ -7.28M | C$ 2.23M | C$ -1.97M | C$ -786.12K |
| Financing Cash Flow | C$ 3.63M | C$ 10.38M | C$ 49.69K | C$ 2.56M | C$ 1.05M |