GreenFirst Forest Products Inc.
ICLTF
$1.68
$0.1811.92%
OTC PK
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54M | 2.50M | 3.20M | 1.73M | 19.29M |
| Total Receivables | 14.57M | 14.06M | 14.53M | 20.45M | 11.28M |
| Inventory | 41.09M | 53.29M | 61.01M | 72.46M | 48.92M |
| Prepaid Expenses | 1.70M | 748.00K | 1.35M | 1.76M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.89M | 70.60M | 80.09M | 96.39M | 81.28M |
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| Total Current Assets | 59.89M | 70.60M | 80.09M | 96.39M | 81.28M |
| Net Property, Plant & Equipment | 69.33M | 69.50M | 67.55M | 63.51M | 60.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.68M | 7.61M | 7.82M | 7.53M | 7.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.10K | 1.18M | 1.71M | 2.01M | 2.54M |
| Total Assets | 138.45M | 149.92M | 158.22M | 170.44M | 153.22M |
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| Total Accounts Payable | 28.47M | 22.98M | 19.86M | 27.91M | 23.98M |
| Total Accrued Expenses | 5.51M | -- | -- | -- | 7.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33M | 3.20M | 3.18M | 2.01M | 3.93M |
| Total Finance Division Other Current Liabilities | 1.84M | 9.74M | 9.50M | 14.09M | 853.50K |
| Total Other Current Liabilities | 1.84M | 9.74M | 9.50M | 14.09M | 853.50K |
| Total Current Liabilities | 40.15M | 35.92M | 32.53M | 44.02M | 36.53M |
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| Total Current Liabilities | 40.15M | 35.92M | 32.53M | 44.02M | 36.53M |
| Long-Term Debt | 18.83M | 19.76M | 16.00M | 15.47M | 7.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.56M | 3.70M | 3.42M | 3.38M | 3.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.69M | 31.95M | 4.65M | 4.41M | 4.33M |
| Total Liabilities | 94.23M | 91.33M | 56.61M | 67.28M | 52.02M |
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| Common Stock & APIC | 200.79M | 196.54M | 200.63M | 191.77M | 190.42M |
| Retained Earnings | -166.87M | -140.57M | -101.50M | -90.31M | -90.32M |
| Treasury Stock & Other | 10.29M | 2.62M | 2.49M | 1.70M | 1.09M |
| Total Common Equity | 44.21M | 58.58M | 101.62M | 103.16M | 101.20M |
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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 | 44.21M | 58.58M | 101.62M | 103.16M | 101.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.21M | 58.58M | 101.62M | 103.16M | 101.20M |
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