GreenFirst Forest Products Inc.
ICLTF
$2.70
$0.000.00%
OTC PK
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 19.29M | 301.60K | 3.80M | 1.10M |
| Total Receivables | 20.45M | 11.28M | 12.85M | 19.16M | 24.26M |
| Inventory | 72.46M | 48.92M | 53.10M | 62.91M | 75.72M |
| Prepaid Expenses | 1.76M | 1.79M | 320.10K | 2.18M | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 42.59M | -- | -- |
| Total Current Assets | 96.39M | 81.28M | 109.16M | 88.04M | 103.54M |
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| Total Current Assets | 96.39M | 81.28M | 109.16M | 88.04M | 103.54M |
| Net Property, Plant & Equipment | 63.51M | 60.88M | 68.96M | 87.50M | 90.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.53M | 7.53M | 8.08M | 8.02M | 8.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01M | 2.54M | 40.47M | 21.22M | 20.42M |
| Total Assets | 170.44M | 153.22M | 227.73M | 205.83M | 223.64M |
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| Total Accounts Payable | 27.91M | 23.98M | 21.69M | 28.16M | 29.36M |
| Total Accrued Expenses | -- | 7.76M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01M | 3.93M | 20.91M | 1.98M | 668.30K |
| Total Finance Division Other Current Liabilities | 14.09M | 853.50K | 45.87M | 13.35M | 20.50M |
| Total Other Current Liabilities | 14.09M | 853.50K | 45.87M | 13.35M | 20.50M |
| Total Current Liabilities | 44.02M | 36.53M | 88.47M | 43.49M | 50.52M |
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| Total Current Liabilities | 44.02M | 36.53M | 88.47M | 43.49M | 50.52M |
| Long-Term Debt | 15.47M | 7.57M | 8.63M | 34.44M | 35.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38M | 3.60M | 858.20K | 970.30K | 820.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41M | 4.33M | 6.86M | 14.13M | 13.38M |
| Total Liabilities | 67.28M | 52.02M | 104.82M | 93.03M | 99.79M |
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| Common Stock & APIC | 191.77M | 190.42M | 188.77M | 186.12M | 188.11M |
| Retained Earnings | -90.31M | -90.32M | -75.36M | -80.76M | -70.90M |
| Treasury Stock & Other | 1.70M | 1.09M | 9.51M | 7.45M | 6.64M |
| Total Common Equity | 103.16M | 101.20M | 122.91M | 112.80M | 123.85M |
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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 | 103.16M | 101.20M | 122.91M | 112.80M | 123.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.16M | 101.20M | 122.91M | 112.80M | 123.85M |
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