Conifex Timber Inc.
CFXTF
$0.12
$0.003.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22M | 2.19M | 2.91M | 2.53M | 1.76M |
| Total Receivables | 7.62M | 5.73M | 9.53M | 5.16M | 5.55M |
| Inventory | 11.37M | 13.21M | 16.16M | 10.02M | 13.86M |
| Prepaid Expenses | 9.32M | 10.65M | 9.84M | 10.94M | 10.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 1.91M | 1.82M | 2.77M | 4.06M |
| Total Current Assets | 31.31M | 33.69M | 40.25M | 31.42M | 36.02M |
|
|
|||||
| Total Current Assets | 31.31M | 33.69M | 40.25M | 31.42M | 36.02M |
| Net Property, Plant & Equipment | 81.63M | 85.51M | 79.90M | 81.66M | 89.14M |
| Long-term Investments | 1.35M | 1.37M | 1.30M | 1.30M | 1.39M |
| Goodwill | 1.35M | 1.37M | 1.30M | 1.30M | 1.39M |
| Total Other Intangibles | 1.66M | 1.71M | 1.63M | 2.19M | 2.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.73M | 12.41M | 4.66M | 13.85M | 15.17M |
| Total Assets | 147.09M | 149.10M | 149.31M | 141.70M | 160.85M |
|
|
|||||
| Total Accounts Payable | 17.65M | 15.60M | 14.70M | 13.78M | 14.45M |
| Total Accrued Expenses | 939.80K | 913.70K | 904.00K | 444.00K | 897.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.08M | 6.54M | 7.44M | 4.88M | 5.75M |
| Total Finance Division Other Current Liabilities | 1.72M | 1.76M | 1.67M | 1.55M | 3.30M |
| Total Other Current Liabilities | 1.72M | 1.76M | 1.67M | 1.55M | 3.30M |
| Total Current Liabilities | 28.39M | 24.81M | 24.71M | 20.66M | 24.40M |
|
|
|||||
| Total Current Liabilities | 28.39M | 24.81M | 24.71M | 20.66M | 24.40M |
| Long-Term Debt | 50.03M | 51.93M | 49.69M | 47.15M | 49.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 1.38M | 1.44M | 1.71M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.43M | 13.85M | 13.20M | 12.53M | 12.71M |
| Total Liabilities | 103.02M | 91.98M | 89.04M | 82.04M | 88.77M |
|
|
|||||
| Common Stock & APIC | 209.36M | 213.75M | 203.12M | 202.85M | 215.97M |
| Retained Earnings | -165.70M | -157.04M | -143.25M | -143.59M | -144.30M |
| Treasury Stock & Other | 409.80K | 416.20K | 396.80K | 396.60K | 419.80K |
| Total Common Equity | 44.07M | 57.12M | 60.27M | 59.66M | 72.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.07M | 57.12M | 60.27M | 59.66M | 72.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.07M | 57.12M | 60.27M | 59.66M | 72.09M |
|
|
|||||