Conifex Timber Inc. CFXTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 920.00K | 2.60M | 3.23M | 1.22M | 2.19M |
| Total Receivables | 1.30M | 7.92M | 4.39M | 7.62M | 5.73M |
| Inventory | 7.04M | 11.16M | 9.57M | 11.37M | 13.21M |
| Prepaid Expenses | 9.61M | 9.15M | 10.03M | 9.32M | 10.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 945.10K | 1.79M | 1.82M | 1.79M | 1.91M |
| Total Current Assets | 19.81M | 32.62M | 29.05M | 31.31M | 33.69M |
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| Total Current Assets | 19.81M | 32.62M | 29.05M | 31.31M | 33.69M |
| Net Property, Plant & Equipment | 77.25M | 78.31M | 81.17M | 81.63M | 85.51M |
| Long-term Investments | 1.32M | 1.34M | 1.37M | 1.35M | 1.37M |
| Goodwill | 1.32M | 1.34M | 1.37M | 1.35M | 1.37M |
| Total Other Intangibles | 2.12M | 2.17M | 2.23M | 1.66M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.52M | 17.52M | 25.80M | 16.73M | 12.41M |
| Total Assets | 140.57M | 153.92M | 151.46M | 147.09M | 149.10M |
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| Total Accounts Payable | 18.82M | 21.75M | 22.04M | 17.65M | 15.60M |
| Total Accrued Expenses | 361.20K | 721.30K | 404.90K | 939.80K | 913.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07M | 9.24M | 62.95M | 8.08M | 6.54M |
| Total Finance Division Other Current Liabilities | 3.05M | 2.30M | 2.26M | 1.72M | 1.76M |
| Total Other Current Liabilities | 3.05M | 2.30M | 2.26M | 1.72M | 1.76M |
| Total Current Liabilities | 29.30M | 34.01M | 87.66M | 28.39M | 24.81M |
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| Total Current Liabilities | 29.30M | 34.01M | 87.66M | 28.39M | 24.81M |
| Long-Term Debt | 63.64M | 63.29M | 100.00 | 50.03M | 51.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 971.30K | 954.80K | 975.40K | 1.18M | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.98M | 26.75M | 26.55M | 23.43M | 13.85M |
| Total Liabilities | 118.89M | 125.00M | 115.18M | 103.02M | 91.98M |
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| Common Stock & APIC | 205.22M | 208.81M | 212.55M | 209.36M | 213.75M |
| Retained Earnings | -183.94M | -180.30M | -176.69M | -165.70M | -157.04M |
| Treasury Stock & Other | 400.80K | 407.00K | 415.40K | 409.80K | 416.20K |
| Total Common Equity | 21.69M | 28.92M | 36.28M | 44.07M | 57.12M |
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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 | 21.69M | 28.92M | 36.28M | 44.07M | 57.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.69M | 28.92M | 36.28M | 44.07M | 57.12M |
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