Conifex Timber Inc. CFXTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.07% | -10.41% | 27.65% | -30.82% | -72.57% |
| Total Receivables | -77.31% | -16.91% | -14.84% | 37.09% | 84.95% |
| Inventory | -46.71% | -30.92% | -4.48% | -17.97% | 19.19% |
| Prepaid Expenses | -9.75% | -7.04% | -8.26% | -13.56% | -14.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.61% | -1.54% | -34.39% | -55.92% | -52.27% |
| Total Current Assets | -41.20% | -18.96% | -7.54% | -13.07% | -12.87% |
|
|
|||||
| Total Current Assets | -41.20% | -18.96% | -7.54% | -13.07% | -12.87% |
| Net Property, Plant & Equipment | -9.67% | -1.99% | -0.59% | -8.43% | -3.05% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | 23.97% | 33.66% | 1.62% | -22.32% | -19.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.68% | 276.25% | 86.25% | 10.29% | 11.06% |
| Total Assets | -5.72% | 3.09% | 6.89% | -8.55% | -5.82% |
|
|
|||||
| Total Accounts Payable | 20.60% | 48.00% | 59.93% | 22.13% | 12.07% |
| Total Accrued Expenses | -60.47% | -20.21% | -8.81% | 4.69% | -2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.12% | 24.22% | 1,189.83% | 40.58% | 82.69% |
| Total Finance Division Other Current Liabilities | 73.61% | 37.72% | 45.81% | -47.85% | -29.10% |
| Total Other Current Liabilities | 73.61% | 37.72% | 45.81% | -47.85% | -29.10% |
| Total Current Liabilities | 18.08% | 37.65% | 324.37% | 16.37% | 18.64% |
|
|
|||||
| Total Current Liabilities | 18.08% | 37.65% | 324.37% | 16.37% | 18.64% |
| Long-Term Debt | 22.54% | 27.39% | -100.00% | 1.28% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.77% | -33.79% | -42.94% | -47.91% | -12.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.35% | 102.59% | 111.90% | 84.27% | 7.97% |
| Total Liabilities | 29.25% | 40.39% | 40.40% | 16.06% | 9.12% |
|
|
|||||
| Common Stock & APIC | -3.99% | 2.80% | 4.78% | -3.06% | 0.24% |
| Retained Earnings | -17.12% | -25.86% | -23.06% | -14.82% | -12.48% |
| Treasury Stock & Other | -3.70% | 2.57% | 4.74% | -2.38% | 0.29% |
| Total Common Equity | -62.03% | -52.02% | -39.19% | -38.86% | -22.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -62.03% | -52.02% | -39.19% | -38.86% | -22.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.03% | -52.02% | -39.19% | -38.86% | -22.84% |
|
|
|||||