Conifex Timber Inc.
CFXTF
$0.10
$0.0112.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61M | 3.23M | 1.22M | 2.19M | 2.91M |
| Total Receivables | 7.94M | 4.39M | 7.62M | 5.73M | 9.53M |
| Inventory | 11.19M | 9.57M | 11.37M | 13.21M | 16.16M |
| Prepaid Expenses | 9.17M | 10.03M | 9.32M | 10.65M | 9.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 1.82M | 1.79M | 1.91M | 1.82M |
| Total Current Assets | 32.70M | 29.05M | 31.31M | 33.69M | 40.25M |
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| Total Current Assets | 32.70M | 29.05M | 31.31M | 33.69M | 40.25M |
| Net Property, Plant & Equipment | 78.50M | 81.17M | 81.63M | 85.51M | 79.90M |
| Long-term Investments | 1.35M | 1.37M | 1.35M | 1.37M | 1.30M |
| Goodwill | 1.35M | 1.37M | 1.35M | 1.37M | 1.30M |
| Total Other Intangibles | 2.18M | 2.23M | 1.66M | 1.71M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.57M | 25.80M | 16.73M | 12.41M | 4.66M |
| Total Assets | 154.31M | 151.46M | 147.09M | 149.10M | 149.31M |
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| Total Accounts Payable | 21.80M | 22.04M | 17.65M | 15.60M | 14.70M |
| Total Accrued Expenses | 723.10K | 404.90K | 939.80K | 913.70K | 904.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.27M | 62.95M | 8.08M | 6.54M | 7.44M |
| Total Finance Division Other Current Liabilities | 2.30M | 2.26M | 1.72M | 1.76M | 1.67M |
| Total Other Current Liabilities | 2.30M | 2.26M | 1.72M | 1.76M | 1.67M |
| Total Current Liabilities | 34.09M | 87.66M | 28.39M | 24.81M | 24.71M |
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| Total Current Liabilities | 34.09M | 87.66M | 28.39M | 24.81M | 24.71M |
| Long-Term Debt | 63.45M | 100.00 | 50.03M | 51.93M | 49.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 957.20K | 975.40K | 1.18M | 1.38M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.81M | 26.55M | 23.43M | 13.85M | 13.20M |
| Total Liabilities | 125.32M | 115.18M | 103.02M | 91.98M | 89.04M |
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| Common Stock & APIC | 209.33M | 212.55M | 209.36M | 213.75M | 203.12M |
| Retained Earnings | -180.75M | -176.69M | -165.70M | -157.04M | -143.25M |
| Treasury Stock & Other | 408.00K | 415.40K | 409.80K | 416.20K | 396.80K |
| Total Common Equity | 28.99M | 36.28M | 44.07M | 57.12M | 60.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.99M | 36.28M | 44.07M | 57.12M | 60.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.99M | 36.28M | 44.07M | 57.12M | 60.27M |
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