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Cash
$5,755,972
Inventory, net
$3,585,165
Accounts receivable, net
$2,634,041
Prepaid expenses and
deposits
$1,259,806
Deferred costs and other
current assets
$504,551
Property and equipment,
net
$24,980,042
Total current assets
$13,739,535
Right of use assets,
net
$1,632,991
Intangible assets, net
$1,084,859
Assets held for sale
$400,000
Other assets
$12,605
Accumulated deficit
-$139,803,363
Accumulated other
comprehensive loss
-$336,879
Total assets
$41,850,032
Total equity
attributable to stockholders...
-$5,749,465
Additional paid-in capital
$132,301,294
Series a-1 preferred
stock no par value...
$2,089,483
Total liabilities and
stockholders deficit
$41,850,032
Total stockholders
deficit
-$5,749,465
Total liabilities
$47,599,497
Uncertain tax positions
$16,190,724
Derivative liabilities,
long term
$11,514,895
Notes payable, net of
current
$9,665,249
Total current
liabilities
$7,851,244
Lease liabilities,
net of current...
$1,610,589
Deferred tax liability
$766,796
Accounts payable and
other accrued...
$5,210,220
Related party payables
$1,423,902
Current portion of notes
payable
$864,557
Lease liabilities,
short term
$167,154
Current portion of
related party...
$105,000
Taxes payable
$80,411
Back
Back
Balance Sheet
source: myfinsight.com
Leef Brands Inc. (LEEEF)
Leef Brands Inc. (LEEEF)