Production (Stage)
Conifex Timber Inc.
CFXTF
$0.29
$0.027.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.05% | -20.18% | -26.27% | 128.00% | -18.84% |
| Total Receivables | 5.01% | -5.56% | -27.88% | 67.46% | -26.87% |
| Inventory | -14.71% | -42.46% | -36.48% | -58.65% | -45.28% |
| Prepaid Expenses | -13.09% | -15.92% | -11.28% | -15.51% | -15.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.39% | -33.23% | -15.23% | -37.22% | -43.94% |
| Total Current Assets | -10.86% | -27.28% | -26.27% | -27.47% | -34.65% |
|
|
|||||
| Total Current Assets | -10.86% | -27.28% | -26.27% | -27.47% | -34.65% |
| Net Property, Plant & Equipment | -10.15% | -12.41% | -4.05% | -9.42% | -6.40% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.24% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.24% | -0.08% |
| Total Other Intangibles | -25.89% | -3.10% | -3.69% | -6.92% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.00% | 30.49% | 141.71% | 159.32% | 108.60% |
| Total Assets | -8.61% | -14.55% | -4.44% | -10.10% | -13.67% |
|
|
|||||
| Total Accounts Payable | -24.92% | -4.52% | 4.18% | 55.30% | 31.31% |
| Total Accrued Expenses | -12.87% | -4.62% | 45.07% | 144.01% | -5.69% |
| Short-term Debt | -- | -- | -- | -- | -15.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.39% | 34.56% | 62.12% | -2.24% | -0.93% |
| Total Finance Division Other Current Liabilities | -33.44% | -39.61% | -7.57% | -19.53% | -16.91% |
| Total Other Current Liabilities | -33.44% | -39.61% | -7.57% | -19.53% | -16.91% |
| Total Current Liabilities | -28.24% | -30.65% | -20.33% | -15.58% | 8.34% |
|
|
|||||
| Total Current Liabilities | -28.24% | -30.65% | -20.33% | -15.58% | 8.34% |
| Long-Term Debt | 49.41% | 34.27% | 40.14% | 33.95% | -7.92% |
| Short-term Debt | -- | -- | -- | -- | -15.30% |
| Capital Leases | 35.13% | 86.03% | 228.95% | 92.30% | 19.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | -0.17% | 10.29% | -16.30% | -27.94% |
| Total Liabilities | 9.47% | 4.69% | 13.68% | 8.79% | -5.70% |
|
|
|||||
| Common Stock & APIC | -5.77% | -8.18% | -0.28% | -3.78% | -0.47% |
| Retained Earnings | -6.96% | -7.25% | -13.84% | -13.13% | -17.49% |
| Treasury Stock & Other | -5.32% | -7.49% | 0.10% | -2.92% | -0.14% |
| Total Common Equity | -26.54% | -31.79% | -20.12% | -24.94% | -20.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.54% | -31.79% | -20.12% | -24.94% | -20.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.54% | -31.79% | -20.12% | -24.94% | -20.34% |
|
|
|||||