LEEF — Leef Brands Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Leef Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	R2020 July 31st	2021 July 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.55	1.52	1.45	3.31	6.41
Net Total Accounts Receivable
Net Total Receivables	4.84	1.88	2.21	3.1	2.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.85	4.72	5.45	11.8	14.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.05	1.51	4.41	20	23.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50.6	42.1	47.1	61.9	43.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10	1.68	4.08	10.5	27.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10	5.43	10.1	38	48.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.5	36.6	37	23.9	-4.89
Total Liabilities & Shareholders' Equity	50.6	42.1	47.1	61.9	43.8
Total Common Shares Outstanding