LEEEF
Leef Brands Inc.
Price Chart
Latest Quote
$0.17
-0.01 (-6.09%)
Current Price
| Previous Close | $0.18 |
| Open | $0.17 |
| Day High | $0.17 |
| Day Low | $0.17 |
| Volume | 20,318 |
Stock Information
| Shares Outstanding | 280.36M |
| Total Debt | $12.31M |
| Cash Equivalents | $5.76M |
| Revenue | $34.77M |
| Net Income | $-18.32M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $47.13M |
| EPS (TTM) | $-0.10 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $57.24M |
| Sales | $34.77M |
| Income | $-18.32M |
| Book/sh | $-0.03 |
| Cash/sh | $0.02 |
| Employees | 81 |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.75 |
Returns & Margins
| ROA | -3.05% |
| Gross Margin | 37.38% |
| Operating Margin | 13.69% |
| Profit Margin | -52.70% |
Ownership
| Insider Ownership | 23.28% |
| Institutional Ownership | 0.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.36 |
| P/B | -5.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.17 |
| SMA50 | $0.16 |
| SMA200 | $0.17 |
| RSI | 57.51 |
| ATR | 0.0122 |
| Shares Float | 256.79M |
| Volatility | 0.32 |
| Rel Volume | 0.05 |
Performance History
| Week | -3.39% |
| Month | +15.93% |
| Quarter | -18.79% |
| 6 Months | +2.50% |
| YTD | +5.06% |
| Year | +11.32% |
| 3 Years | +833.89% |
| 5 Years | -38.20% |
| 10 Years | -64.98% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.17 | 20,318 |
| 2026-06-24 | $0.17 | 371,300 |
| 2026-06-23 | $0.18 | 438,200 |
| 2026-06-22 | $0.17 | 494,700 |
| 2026-06-18 | $0.17 | 257,200 |
| 2026-06-17 | $0.17 | 193,300 |
| 2026-06-16 | $0.17 | 642,000 |
| 2026-06-15 | $0.18 | 265,800 |
| 2026-06-12 | $0.17 | 296,700 |
| 2026-06-11 | $0.16 | 152,300 |
| 2026-06-10 | $0.16 | 410,900 |
| 2026-06-09 | $0.16 | 821,200 |
| 2026-06-08 | $0.16 | 467,300 |
| 2026-06-05 | $0.15 | 466,200 |
| 2026-06-04 | $0.16 | 289,500 |
| 2026-06-03 | $0.16 | 175,700 |
| 2026-06-02 | $0.16 | 287,600 |
| 2026-06-01 | $0.17 | 217,400 |
| 2026-05-29 | $0.17 | 598,500 |
| 2026-05-28 | $0.17 | 690,700 |
| 2026-05-27 | $0.16 | 373,300 |
| 2026-05-26 | $0.14 | 358,300 |
About Leef Brands Inc.
Leef Brands Inc. operates as a cannabis branded products manufacturer in the United States. The company operates through two segments: Wholesale Concentrates and Retail. It is involved in the propagation, nursery, flowering canopy, drying, processing, manufacturing, and distribution of cannabis concentrates; and owns and operates retail cannabis store. The company was formerly known as Icanic Brands Company Inc. and changed its name to Leef Brands Inc. in December 2022. Leef Brands Inc. is headquartered in Vancouver, Canada.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,555,279 | $20,591,417 | $17,449,072 | $25,042,714 |
| Cost Of Revenue | $19,555,279 | $20,591,417 | $17,449,072 | $25,042,714 |
| Total Revenue | $28,495,447 | $30,609,351 | $27,003,157 | $33,457,025 |
| Operating Revenue | $28,495,447 | $30,609,351 | $27,003,157 | $33,457,025 |
| Expenses | ||||
| Interest Expense | $5,155,288 | $4,575,578 | $4,466,057 | $3,977,187 |
| Total Expenses | $33,819,908 | $36,853,596 | $43,392,087 | $36,210,735 |
| Rent Expense Supplemental | $716,118 | $701,925 | $177,055 | $155,676 |
| Other Income Expense | $-10,834,521 | $-29,108,440 | $-4,401,297 | $681,549 |
| Other Non Operating Income Expenses | $20,376 | $538,103 | $-519,347 | $466,258 |
| Net Non Operating Interest Income Expense | $-5,155,288 | $-4,575,578 | $-4,466,057 | $-3,977,187 |
| Interest Expense Non Operating | $5,155,288 | $4,575,578 | $4,466,057 | $3,977,187 |
| Operating Expense | $14,264,629 | $16,262,179 | $25,943,015 | $11,168,021 |
| Other Operating Expenses | $461,204 | $1,752,394 | $1,430,239 | $271,207 |
| Selling And Marketing Expense | $440,866 | $694,821 | $864,770 | $265,286 |
| General And Administrative Expense | $11,387,307 | $11,643,904 | $19,837,132 | $8,717,009 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-24,621,514 | $-34,969,085 | $-28,923,602 | $-7,730,146 |
| Net Interest Income | $-5,155,288 | $-4,575,578 | $-4,466,057 | $-3,977,187 |
| Normalized Income | $-15,394,852 | $-9,004,708 | $-26,059,111 | $-7,888,385 |
| Net Income From Continuing And Discontinued Operation | $-24,621,514 | $-34,969,085 | $-28,923,602 | $-7,730,146 |
| Total Operating Income As Reported | $-7,985,845 | $-36,640,359 | $-29,778,579 | $2,753,710 |
| Net Income Common Stockholders | $-24,621,514 | $-34,969,085 | $-28,923,602 | $-7,730,146 |
| Net Income | $-24,621,514 | $-34,969,085 | $-28,923,602 | $-7,730,146 |
| Net Income Including Noncontrolling Interests | $-24,621,513 | $-34,969,085 | $-28,923,601 | $-7,730,146 |
| Net Income Continuous Operations | $-24,621,513 | $-34,969,085 | $-28,923,601 | $-7,730,146 |
| Pretax Income | $-21,314,270 | $-39,928,263 | $-25,256,283 | $-6,049,348 |
| Special Income Charges | $-4,741,412 | $-30,045,609 | $-3,175,142 | $0 |
| Operating Income | $-5,324,461 | $-6,244,245 | $-16,388,930 | $-2,753,710 |
| Depreciation Amortization Depletion Income Statement | $1,900,819 | $1,944,104 | $1,896,314 | $1,501,827 |
| Depreciation And Amortization In Income Statement | $1,900,819 | $1,944,104 | $1,896,314 | $1,501,827 |
| Gross Profit | $8,940,168 | $10,017,934 | $9,554,085 | $8,414,311 |
| Depreciation Income Statement | - | $1,833,405 | $1,896,314 | $1,501,827 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.17 | $-0.30 | $-0.40 | $-1.41 |
| Basic EPS | $-0.17 | $-0.30 | $-0.40 | $-1.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,628,235 | $-3,682,166 | $-1,017,459 | $57,052 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,403,266 | $-3,762,038 | $-15,011,962 | $-785,625 |
| Total Unusual Items | $-10,854,897 | $-29,646,543 | $-3,881,950 | $215,291 |
| Total Unusual Items Excluding Goodwill | $-10,854,897 | $-29,646,543 | $-3,881,950 | $215,291 |
| Reconciled Depreciation | $1,900,819 | $1,944,104 | $1,896,314 | $1,501,827 |
| EBITDA (Bullshit earnings) | $-14,258,163 | $-33,408,581 | $-18,893,912 | $-570,334 |
| EBIT | $-16,158,982 | $-35,352,685 | $-20,790,226 | $-2,072,161 |
| Diluted Average Shares | $142,595,527 | $115,964,196 | $73,179,173 | $5,486,571 |
| Basic Average Shares | $142,595,527 | $115,964,196 | $73,179,173 | $5,486,571 |
| Diluted NI Availto Com Stockholders | $-24,621,514 | $-34,969,085 | $-28,923,602 | $-7,730,146 |
| Tax Provision | $3,307,243 | $-4,959,178 | $3,667,318 | $1,680,798 |
| Other Special Charges | $2,935,028 | $-1,978 | $-8,155,893 | - |
| Impairment Of Capital Assets | $2,661,384 | $30,026,458 | $13,389,650 | $0 |
| Restructuring And Mergern Acquisition | $-855,000 | $21,129 | $-2,058,615 | $0 |
| Gain On Sale Of Security | $-6,113,485 | $399,066 | $-706,808 | $215,291 |
| Other Taxes | $55,450 | $24,532 | $76,725 | $132,801 |
| Research And Development | $18,983 | $202,424 | $1,837,835 | $279,891 |
| Selling General And Administration | $11,828,173 | $12,338,725 | $20,701,902 | $8,982,295 |
| Other Gand A | $4,357,402 | $4,623,316 | $6,674,855 | $2,838,375 |
| Insurance And Claims | $435,138 | $462,577 | $694,880 | $500,026 |
| Rent And Landing Fees | $716,118 | $701,925 | $177,055 | $155,676 |
| Salaries And Wages | $5,878,649 | $5,856,086 | $12,290,342 | $5,222,932 |
| Gain On Sale Of Ppe | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-14,666,097 | $-7,420,317 | $-5,359,754 | $1,654,637 |
| Total Assets | $42,976,976 | $43,995,781 | $61,926,276 | $30,383,874 |
| Total Non Current Assets | $32,498,825 | $29,368,390 | $50,114,938 | $17,004,866 |
| Other Non Current Assets | $1,784,168 | $415,249 | $779,715 | $311,017 |
| Goodwill And Other Intangible Assets | $2,232,153 | $4,618,485 | $29,300,000 | $0 |
| Other Intangible Assets | $2,232,153 | $3,051,000 | $29,300,000 | - |
| Current Assets | $10,478,151 | $14,627,391 | $11,811,338 | $13,379,008 |
| Other Current Assets | $507,186 | - | $148,771 | $726,821 |
| Prepaid Assets | $621,527 | $2,393,885 | $2,279,028 | $472,863 |
| Inventory | $4,222,917 | $3,288,861 | $2,981,938 | $2,824,532 |
| Receivables | $2,394,542 | $2,530,058 | $3,095,841 | $1,841,421 |
| Accounts Receivable | $2,394,542 | $2,530,058 | $3,095,841 | $1,841,421 |
| Cash Cash Equivalents And Short Term Investments | $2,731,979 | $6,414,587 | $3,305,760 | $7,513,371 |
| Cash And Cash Equivalents | $2,731,979 | $6,414,587 | $3,305,760 | $7,513,371 |
| Cash Financial | $2,731,979 | $6,414,587 | $3,305,760 | $7,513,371 |
| Non Current Prepaid Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $17,828,058 | $11,407,592 | $3,798,820 | $5,247,356 |
| Total Debt | $23,145,516 | $20,380,453 | $10,906,608 | $14,550,987 |
| Long Term Debt And Capital Lease Obligation | $21,505,290 | $10,412,540 | $10,153,915 | $1,251,541 |
| Long Term Debt | $19,222,547 | $8,062,890 | $7,060,805 | $53,888 |
| Current Debt And Capital Lease Obligation | $1,640,226 | $9,967,913 | $752,693 | $13,299,446 |
| Current Debt | $1,337,490 | $9,759,289 | $43,775 | $12,706,839 |
| Other Current Borrowings | $1,337,490 | $9,759,289 | $43,775 | $12,706,839 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,410,920 | $43,148,124 | $34,193,852 | $23,668,324 |
| Total Non Current Liabilities Net Minority Interest | $31,396,378 | $15,773,432 | $23,728,072 | $3,765,222 |
| Derivative Product Liabilities | $9,007,907 | $1,094,316 | $1,555,037 | $2,513,681 |
| Non Current Deferred Liabilities | $883,181 | $1,011,576 | $8,764,120 | $0 |
| Non Current Deferred Taxes Liabilities | $883,181 | $1,011,576 | $8,764,120 | $0 |
| Current Liabilities | $24,014,542 | $27,374,692 | $10,465,780 | $19,903,102 |
| Other Current Liabilities | $935,618 | $935,618 | $1 | - |
| Payables And Accrued Expenses | $21,438,698 | $16,471,161 | $9,713,086 | $6,523,067 |
| Payables | $18,336,208 | $13,617,949 | $8,490,480 | $5,486,125 |
| Other Payable | $500,000 | - | - | $1,195,356 |
| Total Tax Payable | $12,836,039 | $9,414,086 | $5,578,823 | $2,784,886 |
| Accounts Payable | $3,511,303 | $4,132,405 | $2,743,922 | $1,049,808 |
| Other Non Current Liabilities | - | $3,255,000 | $3,255,000 | $5,060,913 |
| Current Deferred Liabilities | - | - | $0 | $80,589 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Current Notes Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-12,433,944 | $-2,801,832 | $23,940,246 | $1,654,637 |
| Total Equity Gross Minority Interest | $-12,433,944 | $847,657 | $27,732,424 | $6,715,550 |
| Stockholders Equity | $-12,433,944 | $-2,801,832 | $23,940,246 | $1,654,637 |
| Gains Losses Not Affecting Retained Earnings | $-336,536 | $-343,850 | $-168,889 | $0 |
| Other Equity Adjustments | $-336,536 | $-343,850 | $-168,889 | - |
| Retained Earnings | $-121,747,435 | $-97,125,921 | $-62,299,525 | $-34,644,658 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $172,984,299 | $118,380,930 | $102,333,184 | $23,823,594 |
| Share Issued | $172,984,299 | $118,380,930 | $102,333,184 | $23,823,594 |
| Tangible Book Value | $-14,666,097 | $-7,420,317 | $-5,359,754 | $1,654,637 |
| Invested Capital | $8,126,093 | $15,020,347 | $31,044,826 | $14,415,364 |
| Working Capital | $-13,536,391 | $-12,747,301 | $1,345,558 | $-6,524,094 |
| Capital Lease Obligations | $2,585,479 | $2,558,274 | $3,802,028 | $1,790,260 |
| Total Capitalization | $6,788,603 | $5,261,058 | $31,001,051 | $1,708,525 |
| Minority Interest | $0 | $3,649,489 | $3,792,178 | $5,060,913 |
| Capital Stock | $109,650,027 | $94,667,939 | $86,408,660 | $55,410 |
| Common Stock | $109,650,027 | $94,667,939 | $86,408,660 | $55,410 |
| Long Term Capital Lease Obligation | $2,282,743 | $2,349,650 | $3,093,110 | $1,197,653 |
| Current Capital Lease Obligation | $302,736 | $208,624 | $708,918 | $592,607 |
| Current Accrued Expenses | $3,102,490 | $2,853,212 | $1,222,606 | $1,036,942 |
| Dueto Related Parties Current | $1,488,866 | $71,458 | $167,735 | $456,075 |
| Goodwill | $0 | $1,567,485 | $0 | - |
| Net PPE | $28,482,504 | $24,334,656 | $20,035,223 | $16,693,849 |
| Accumulated Depreciation | $-8,044,990 | $-6,483,170 | $-5,582,455 | - |
| Gross PPE | $36,527,494 | $30,817,826 | $20,035,223 | $16,693,849 |
| Leases | $5,000 | $692,886 | $692,886 | - |
| Construction In Progress | $0 | $0 | $0 | - |
| Other Properties | $2,439,888 | $2,447,069 | $20,035,223 | $16,693,849 |
| Machinery Furniture Equipment | $6,427,888 | $5,748,934 | $6,051,772 | - |
| Buildings And Improvements | $27,654,718 | $21,928,937 | $15,304,955 | - |
| Finished Goods | $1,629,452 | $1,508,802 | $2,395,340 | $2,488,761 |
| Work In Process | $1,243,542 | $944,873 | $19,734 | $108,317 |
| Raw Materials | $1,349,923 | $835,186 | $566,864 | $227,454 |
| Additional Paid In Capital | - | - | $86,350,523 | $36,243,885 |
| Current Deferred Revenue | - | - | $0 | $80,589 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,315,224 | $-7,421,744 | $-6,439,197 | $-615,104 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,049,106 | $187,823 | $-6,319,167 | $498,166 |
| Cash Flow From Continuing Operating Activities | $-1,049,106 | $187,823 | $-6,319,167 | $498,166 |
| Operating Gains Losses | $9,251,006 | $812,264 | $-6,589,569 | $-70,120 |
| Investing Activities | ||||
| Capital Expenditure | $-6,266,118 | $-7,609,567 | $-120,030 | $-1,113,270 |
| Investing Cash Flow | $-6,266,118 | $-7,283,346 | $2,230,750 | $-898,354 |
| Cash Flow From Continuing Investing Activities | $-6,266,118 | $-7,283,346 | $2,230,750 | $-898,354 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,277,759 | $100,000 | $3,600,000 | $2,503,004 |
| Financing Cash Flow | $3,625,301 | $10,379,311 | $49,694 | $6,793,708 |
| Cash Flow From Continuing Financing Activities | $3,625,301 | $10,379,311 | $49,694 | $6,793,708 |
| Net Other Financing Charges | $241,898 | $-478,553 | $-728,732 | $4,354,669 |
| Cash Dividends Paid | $0 | $-1,210,271 | $0 | - |
| Common Stock Dividend Paid | $0 | $-1,210,271 | $0 | - |
| Net Common Stock Issuance | $2,277,759 | $100,000 | $3,600,000 | $2,503,004 |
| Common Stock Issuance | $2,277,759 | $100,000 | $3,600,000 | $2,503,004 |
| Other | ||||
| Repayment Of Debt | $-469,829 | $-34,305 | $-3,809,574 | $-63,965 |
| Issuance Of Debt | $1,575,473 | $12,002,440 | $988,000 | $0 |
| Interest Paid Supplemental Data | $168,038 | $56,196 | $289,294 | $993,384 |
| End Cash Position | $2,731,979 | $6,414,587 | $3,305,760 | $7,513,371 |
| Beginning Cash Position | $6,414,587 | $3,305,760 | $7,513,371 | $1,119,851 |
| Effect Of Exchange Rate Changes | $7,314 | $-174,961 | $-168,889 | $0 |
| Changes In Cash | $-3,689,922 | $3,283,788 | $-4,038,722 | $6,393,520 |
| Net Issuance Payments Of Debt | $1,105,644 | $11,968,135 | $-2,821,574 | $-63,965 |
| Net Long Term Debt Issuance | $1,105,644 | $11,968,135 | $-2,821,574 | $-63,965 |
| Long Term Debt Payments | $-469,829 | $-34,305 | $-3,809,574 | $-63,965 |
| Long Term Debt Issuance | $1,575,473 | $12,002,440 | $988,000 | $0 |
| Net Business Purchase And Sale | $0 | $326,221 | $2,350,780 | $214,916 |
| Sale Of Business | $0 | $326,221 | $2,350,780 | $214,916 |
| Net Intangibles Purchase And Sale | $-346,777 | $0 | - | - |
| Purchase Of Intangibles | $-346,777 | $0 | - | - |
| Net PPE Purchase And Sale | $-5,919,341 | $-7,609,567 | $-120,030 | $-1,113,270 |
| Purchase Of PPE | $-5,919,341 | $-7,609,567 | $-120,030 | $-1,113,270 |
| Change In Working Capital | $2,676,507 | $6,840,448 | $7,764,464 | $3,729,715 |
| Change In Other Working Capital | $-507,186 | $155,405 | $1,280,132 | $-582,566 |
| Change In Other Current Liabilities | $0 | $86,065 | $0 | - |
| Change In Other Current Assets | $-76,385 | $364,739 | $1,342,528 | $-10,158 |
| Change In Payables And Accrued Expense | $3,825,693 | $5,241,531 | $4,676,842 | $453,985 |
| Change In Payable | $3,825,693 | $5,241,531 | $4,676,842 | $453,985 |
| Change In Account Payable | $-363,768 | $1,399,585 | $2,171,246 | $-77,382 |
| Change In Tax Payable | $3,421,953 | $3,904,298 | $2,793,936 | $418,288 |
| Change In Income Tax Payable | $3,421,953 | $3,904,298 | $2,793,936 | $418,288 |
| Change In Prepaid Assets | $232,925 | $408,461 | $-360,682 | $290,830 |
| Change In Inventory | $-934,056 | $-70,104 | $1,168,843 | $3,788,268 |
| Change In Receivables | $135,516 | $654,351 | $-343,199 | $-210,644 |
| Changes In Account Receivables | $135,516 | $654,351 | $-343,199 | $-210,644 |
| Other Non Cash Items | $5,909,874 | $3,052,348 | $686,283 | $1,758,443 |
| Stock Based Compensation | $1,301,213 | $1,245,406 | $5,555,653 | $1,308,447 |
| Asset Impairment Charge | $2,661,384 | $30,026,458 | $13,389,650 | $0 |
| Deferred Tax | $-128,395 | $-8,764,120 | $-98,360 | $0 |
| Deferred Income Tax | $-128,395 | $-8,764,120 | $-98,360 | $0 |
| Depreciation Amortization Depletion | $1,900,819 | $1,944,104 | $1,896,314 | $1,501,827 |
| Depreciation And Amortization | $1,900,819 | $1,944,104 | $1,896,314 | $1,501,827 |
| Depreciation | $1,900,819 | $1,833,405 | $1,896,314 | $1,501,827 |
| Gain Loss On Investment Securities | $6,113,485 | $-399,066 | $706,808 | $-215,291 |
| Gain Loss On Sale Of PPE | $202,493 | $0 | - | - |
| Net Income From Continuing Operations | $-24,621,514 | $-34,969,085 | $-28,923,602 | $-7,730,146 |
| Income Tax Paid Supplemental Data | - | - | $0 | $449,570 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
Fetched: 2026-02-02