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Leef Brands (LEEEF)
OTHER OTC:LEEEF
Holding LEEEF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.92M | C$ 7.91M | C$ 5.88M | C$ 5.67M | C$ 9.29M |
| Gross Profit | C$ 2.69M | C$ 3.21M | C$ 1.68M | C$ 1.86M | C$ 2.90M |
| EBIT | C$ -1.48M | C$ 788.44K | C$ -16.21M | C$ -500.60K | C$ -18.57M |
| EBITDA | C$ 983.57K | C$ 2.09M | C$ -14.76M | C$ -38.20K | C$ -17.53M |
| Net Income Common Stockholders | C$ -3.72M | C$ -1.47M | C$ -10.44M | C$ -1.99M | C$ -20.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.00M | C$ 4.54M | C$ 6.41M | C$ 4.03M | C$ 2.93M |
| Total Assets | C$ 45.29M | C$ 44.38M | C$ 43.77M | C$ 48.76M | C$ 43.19M |
| Total Debt | C$ 2.90M | C$ 12.52M | C$ 12.04M | C$ 11.36M | C$ 10.90M |
| Net Debt | C$ -98.83K | C$ 7.97M | C$ 5.63M | C$ 7.33M | C$ 7.97M |
| Total Liabilities | C$ 44.57M | C$ 46.25M | C$ 45.01M | C$ 40.67M | C$ 32.12M |
| Stockholders Equity | C$ 740.42K | C$ -5.51M | C$ -4.89M | C$ 4.40M | C$ 7.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.83M | C$ -1.30M | C$ -343.10K | - | C$ -806.60K |
| Operating Cash Flow | C$ 107.81K | C$ 276.90K | C$ 1.13M | C$ -331.37K | C$ -521.57K |
| Investing Cash Flow | C$ -1.94M | C$ -1.57M | C$ -1.47M | C$ -5.80M | C$ -285.03K |
| Financing Cash Flow | C$ 492.38K | C$ -628.73K | C$ 2.54M | - | C$ -15.97K |