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 | -19.30% | 164.92% | -44.37% | -24.48% | 14.69% |
| Total Receivables | 80.86% | -42.34% | 32.90% | -39.90% | 84.92% |
| Inventory | 16.95% | -15.85% | -13.91% | -18.26% | 61.30% |
| Prepaid Expenses | -8.59% | 7.69% | -12.51% | 8.19% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | 1.60% | -6.42% | 5.42% | -34.54% |
| Total Current Assets | 12.60% | -7.24% | -7.06% | -16.30% | 28.13% |
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| Total Current Assets | 12.60% | -7.24% | -7.06% | -16.30% | 28.13% |
| Net Property, Plant & Equipment | -3.29% | -0.57% | -4.54% | 7.03% | -2.15% |
| Long-term Investments | -1.53% | 1.59% | -2.09% | 5.39% | 0.11% |
| Goodwill | -1.53% | 1.59% | -2.09% | 5.39% | 0.11% |
| Total Other Intangibles | -2.13% | 33.85% | -2.87% | 5.32% | -25.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.90% | 54.16% | 34.81% | 166.51% | -66.37% |
| Total Assets | 1.88% | 2.97% | -1.35% | -0.14% | 5.37% |
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| Total Accounts Payable | -1.06% | 24.88% | 13.11% | 6.17% | 6.65% |
| Total Accrued Expenses | 78.59% | -56.92% | 2.86% | 1.07% | 103.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.28% | 678.89% | 23.60% | -12.11% | 52.45% |
| Total Finance Division Other Current Liabilities | 1.78% | 31.46% | -2.09% | 5.39% | 7.49% |
| Total Other Current Liabilities | 1.78% | 31.46% | -2.09% | 5.39% | 7.49% |
| Total Current Liabilities | -61.10% | 208.75% | 14.42% | 0.43% | 19.62% |
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| Total Current Liabilities | -61.10% | 208.75% | 14.42% | 0.43% | 19.62% |
| Long-Term Debt | 63,453,000.00% | -100.00% | -3.66% | 4.52% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.87% | -17.11% | -14.91% | -4.10% | -15.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | 13.34% | 69.14% | 4.91% | 5.37% |
| Total Liabilities | 8.80% | 11.80% | 12.01% | 3.30% | 8.53% |
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| Common Stock & APIC | -1.52% | 1.53% | -2.06% | 5.23% | 0.13% |
| Retained Earnings | -2.30% | -6.64% | -5.51% | -9.63% | 0.24% |
| Treasury Stock & Other | -1.78% | 1.37% | -1.54% | 4.89% | 0.05% |
| Total Common Equity | -20.08% | -17.68% | -22.85% | -5.23% | 1.03% |
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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 | -20.08% | -17.68% | -22.85% | -5.23% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.08% | -17.68% | -22.85% | -5.23% | 1.03% |
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