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 | -30.82% | -72.57% | -7.05% | -20.18% | -26.27% |
| Total Receivables | 37.09% | 84.95% | 5.01% | -5.56% | -27.88% |
| Inventory | -17.97% | 19.19% | -14.71% | -42.46% | -36.48% |
| Prepaid Expenses | -13.56% | -14.69% | -13.09% | -15.92% | -11.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.92% | -52.27% | -32.39% | -33.23% | -15.23% |
| Total Current Assets | -13.07% | -12.87% | -10.86% | -27.28% | -26.27% |
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| Total Current Assets | -13.07% | -12.87% | -10.86% | -27.28% | -26.27% |
| Net Property, Plant & Equipment | -8.43% | -3.05% | -10.15% | -12.41% | -4.05% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -22.32% | -19.58% | -25.89% | -3.10% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.29% | 11.06% | -47.00% | 30.49% | 141.71% |
| Total Assets | -8.55% | -5.82% | -8.61% | -14.55% | -4.44% |
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| Total Accounts Payable | 22.13% | 12.07% | -24.92% | -4.52% | 4.18% |
| Total Accrued Expenses | 4.69% | -2.20% | -12.87% | -4.62% | 45.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.58% | 82.69% | 113.39% | 34.56% | 62.12% |
| Total Finance Division Other Current Liabilities | -47.85% | -29.10% | -33.44% | -39.61% | -7.57% |
| Total Other Current Liabilities | -47.85% | -29.10% | -33.44% | -39.61% | -7.57% |
| Total Current Liabilities | 16.37% | 18.64% | -28.24% | -30.65% | -20.33% |
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| Total Current Liabilities | 16.37% | 18.64% | -28.24% | -30.65% | -20.33% |
| Long-Term Debt | 1.28% | 6.04% | 49.41% | 34.27% | 40.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.91% | -12.13% | 35.13% | 86.03% | 228.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.27% | 7.97% | 4.93% | -0.17% | 10.29% |
| Total Liabilities | 16.06% | 9.12% | 9.47% | 4.69% | 13.68% |
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| Common Stock & APIC | -3.06% | 0.24% | -5.77% | -8.18% | -0.28% |
| Retained Earnings | -14.82% | -12.48% | -6.96% | -7.25% | -13.84% |
| Treasury Stock & Other | -2.38% | 0.29% | -5.32% | -7.49% | 0.10% |
| Total Common Equity | -38.86% | -22.84% | -26.54% | -31.79% | -20.12% |
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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 | -38.86% | -22.84% | -26.54% | -31.79% | -20.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.86% | -22.84% | -26.54% | -31.79% | -20.12% |
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