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 | -10.18% | 27.65% | -30.82% | -72.57% | -7.05% |
| Total Receivables | -16.70% | -14.84% | 37.09% | 84.95% | 5.01% |
| Inventory | -30.75% | -4.48% | -17.97% | 19.19% | -14.71% |
| Prepaid Expenses | -6.81% | -8.26% | -13.56% | -14.69% | -13.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.29% | -34.39% | -55.92% | -52.27% | -32.39% |
| Total Current Assets | -18.75% | -7.54% | -13.07% | -12.87% | -10.86% |
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| Total Current Assets | -18.75% | -7.54% | -13.07% | -12.87% | -10.86% |
| Net Property, Plant & Equipment | -1.75% | -0.59% | -8.43% | -3.05% | -10.15% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | 34.00% | 1.62% | -22.32% | -19.58% | -25.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.19% | 86.25% | 10.29% | 11.06% | -47.00% |
| Total Assets | 3.35% | 6.89% | -8.55% | -5.82% | -8.61% |
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| Total Accounts Payable | 48.37% | 59.93% | 22.13% | 12.07% | -24.92% |
| Total Accrued Expenses | -20.01% | -8.81% | 4.69% | -2.20% | -12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.54% | 1,189.83% | 40.58% | 82.69% | 113.39% |
| Total Finance Division Other Current Liabilities | 38.07% | 45.81% | -47.85% | -29.10% | -33.44% |
| Total Other Current Liabilities | 38.07% | 45.81% | -47.85% | -29.10% | -33.44% |
| Total Current Liabilities | 37.99% | 324.37% | 16.37% | 18.64% | -28.24% |
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| Total Current Liabilities | 37.99% | 324.37% | 16.37% | 18.64% | -28.24% |
| Long-Term Debt | 27.71% | -100.00% | 1.28% | 6.04% | 49.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.62% | -42.94% | -47.91% | -12.13% | 35.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.10% | 111.90% | 84.27% | 7.97% | 4.93% |
| Total Liabilities | 40.75% | 40.40% | 16.06% | 9.12% | 9.47% |
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| Common Stock & APIC | 3.06% | 4.78% | -3.06% | 0.24% | -5.77% |
| Retained Earnings | -26.18% | -23.06% | -14.82% | -12.48% | -6.96% |
| Treasury Stock & Other | 2.82% | 4.74% | -2.38% | 0.29% | -5.32% |
| Total Common Equity | -51.90% | -39.19% | -38.86% | -22.84% | -26.54% |
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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 | -51.90% | -39.19% | -38.86% | -22.84% | -26.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.90% | -39.19% | -38.86% | -22.84% | -26.54% |
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