Leef Brands Inc. Liquidation Value Calculator
Leef Brands Inc.
Current Price: N/A
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Advanced: All 163 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.83M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.59M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.19M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.19M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.94M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$160,285 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.92M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$1.35M | USD | ||
| Inventory Net total InventoryNet |
$3.35M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$1.11M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$8.35M | USD | ||
| liabilities_total | ||||
| Liabilities total | $44.67M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.82M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$160,285 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.66M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
257.9M | shares | ||
Unmapped Tags (145)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $4.77M | USD | ||
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $4.77M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $9.94M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $131.45M | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $949,297 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $993,024 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $231,971 | USD | ||
| Assets Assets | $36.40M | USD | ||
| Assets Current AssetsCurrent | $8.15M | USD | ||
| Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure | $400,000 | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $257.95M | shares | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $10.70M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $116,385 | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $96,721 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $11.46M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $766,796 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $8.89M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $8.89M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-351,752 | USD | ||
| Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1 | $916,481 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $641,248 | USD | ||
| Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | $-99,061 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-13.88M | USD | ||
| Goodwill Goodwill | $0 | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $2.34M | USD | ||
| Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax | $1.57M | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $2.34M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.12M | USD | ||
| Inventory LIFO Reserve InventoryLIFOReserve | $54,698 | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $889,784 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1.78M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $36.40M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $9.78M | USD | ||
| Notes Payable NotesPayable | $10.78M | USD | ||
| Notes Payable Current NotesPayableCurrent | $1.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.68M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $12,605 | USD | ||
| Other Liabilities OtherLiabilities | $1.92M | USD | ||
| Other Minority Interests OtherMinorityInterests | $0 | USD | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions | $1.08M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $34.98M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $25.04M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-139.38M | USD | ||
| Stockholders Equity StockholdersEquity | $-8.27M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-8.27M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $161,770 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | $1.47M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $967,579 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $511,686 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-540,914 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-116,385 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $766,796 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $2.31M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-343 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-511,252 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-801,890 | USD | ||
| Increase Decrease In Deferred Policy Acquisition Costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts | $1,800 | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $108,354 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-821,605 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-326,080 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $-116,089 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $3.60M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.88M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $429,020 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $242,492 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $236,577 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $374,218 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $437,483 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $545,204 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-749,223 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-336,895 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $510,831 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $642,014 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.35M | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $1.11M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $749,630 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $396,000 | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $1.16M | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.69M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-336,879 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-17.63M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.05M | USD | ||
| Cost Of Revenue CostOfRevenue | $24.30M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $2.63M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $66,628 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | $83,918 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $250,623 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $78,125 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $78,125 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $78,125 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $78,125 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $78,125 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $3.12M | USD | ||
| Gross Profit GrossProfit | $10.48M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-15.11M | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $1.46M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $2.52M | USD | ||
| Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic | $-3.04M | USD | ||
| Income Tax Reconciliation Tax Settlements Foreign IncomeTaxReconciliationTaxSettlementsForeign | $-11,888 | USD | ||
| Income Tax Reconciliation Tax Settlements State And Local IncomeTaxReconciliationTaxSettlementsStateAndLocal | $-64,943 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $89,089 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.37M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $272,957 | USD | ||
| Net Income Loss NetIncomeLoss | $-17.63M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-7.52M | USD | ||
| Operating Expenses OperatingExpenses | $18.07M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-7.59M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $727,733 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $343 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $343 | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $45,654 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $505,438 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $19,696 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $34.79M | USD | ||
| Travel And Entertainment Expense TravelAndEntertainmentExpense | $344,036 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $993,024 | USD | ||
| Asset Acquisition Contingent Consideration Liability AssetAcquisitionContingentConsiderationLiability | $160,000 | USD | ||
| Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1 | $1.35M | USD | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $340,000 | USD | ||
| Credit Derivative Maximum Exposure Undiscounted CreditDerivativeMaximumExposureUndiscounted | $3.78M | USD | ||
| Depreciation Depreciation | $2.08M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.26M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $8.93M | USD | ||
| Interest Paid Net InterestPaidNet | $174,104 | USD | ||
| Legal Fees LegalFees | $1.67M | USD | ||
| Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent | $15.34M | USD | ||
| Notes Issued1 NotesIssued1 | $405,650 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $17.56M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $248,365 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $241,889 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $935,618 | USD | ||
| CryptoAssetUnrealizedGainLossOperating CryptoAssetUnrealizedGainLossOperating | $-99,061 | USD | ||
| DebtInstrumentIncreaseAccruedInterest DebtInstrumentIncreaseAccruedInterest | $10.76M | USD | ||
| DeferredCostsAndOtherAssets DeferredCostsAndOtherAssets | $508,987 | USD | ||
| IntangibleAssetsCurrent IntangibleAssetsCurrent | $1.47M | USD | ||
| OtherNonoperatingGainsLosses OtherNonoperatingGainsLosses | $-210,321 | USD | ||
| ProceedsFromDisposalCryptoAsset ProceedsFromDisposalCryptoAsset | $403,622 | USD | ||
| SalariesAndWages SalariesAndWages | $7.54M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.