| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash | $2.2M-19.8% | $2.7M |
| Accounts receivable, net | $1.6M-33.5% | $2.4M |
| Inventory, net | $3.4M-20.6% | $4.2M |
| Prepaid expenses and deposits | $505K-18.7% | $622K |
| Deferred costs and other current assets | $509K+0.4% | $507K |
| Total current assets | $8.1M-22.2% | $10.5M |
| Property and equipment, net | $25.0M-3.8% | $26.0M |
| Right of use assets, net | $1.7M-31.2% | $2.4M |
| Intangible assets, net | $1.1M-49.7% | $2.2M |
| Assets held for sale | $400K-72.3% | $1.4M |
| Other assets | $13K-96.3% | $339K |
| Total assets | $36.4M-15.3% | $43.0M |
| Accounts payable and other accrued liabilities | $4.8M-27.9% | $6.6M |
| Holdback liability | $936K | — |
| Related party payables | $1.9M+28.7% | $1.5M |
| Current portion of notes payable | $1.0M-25.1% | $1.3M |
| Current portion of related party consideration payable | $340K-32.0% | $500K |
| Lease liabilities, short term | $160K-47.1% | $303K |
| Taxes payable | $162K-28.8% | $227K |
| Total current liabilities | $8.3M-26.8% | $11.4M |
| Lease liabilities, net of current portion | $1.7M-27.3% | $2.3M |
| Notes payable, net of current | $9.8M+5.8% | $9.2M |
| Convertible debentures, net of current and discount | $10.0M | — |
| Derivative liabilities, long term | $8.9M-1.3% | $9.0M |
| Uncertain tax positions | $15.2M+20.7% | $12.6M |
| Deferred tax liability | $767K-13.2% | $883K |
| Total liabilities | $44.7M-19.4% | $55.4M |
| Additional paid-in capital | $131.4M+19.9% | $109.7M |
| Accumulated other comprehensive loss | -$337K-0.1% | -$337K |
| Accumulated deficit | -$139.4M-14.5% | -$121.7M |
| Total equity attributable to stockholders’ of Leef Brands Inc. | -$8.3M+33.5% | -$12.4M |
| Total stockholders’ equity (deficit) | -$8.3M+33.5% | -$12.4M |
| Total liabilities and stockholders’ equity (deficit) | $36.4M-15.3% | $43.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.