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 | 1.46% | -21.88% | 85.57% | -91.06% | 6,296.05% |
| Total Receivables | 3.62% | -3.25% | -28.93% | 81.19% | -12.19% |
| Inventory | -22.91% | -12.66% | -15.79% | 48.12% | -7.87% |
| Prepaid Expenses | 126.79% | -44.45% | -23.31% | -1.65% | 457.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.18% | -11.85% | -16.90% | 18.58% | -25.54% |
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| Total Current Assets | -15.18% | -11.85% | -16.90% | 18.58% | -25.54% |
| Net Property, Plant & Equipment | -0.24% | 2.89% | 6.35% | 4.32% | -11.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.98% | -2.73% | 3.90% | 0.02% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.58% | -31.09% | -14.72% | -20.89% | -93.72% |
| Total Assets | -7.65% | -5.25% | -7.17% | 11.23% | -32.72% |
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| Total Accounts Payable | 23.90% | 15.72% | -28.85% | 16.40% | 10.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.30% | 0.68% | 58.12% | -48.88% | -81.20% |
| Total Finance Division Other Current Liabilities | -81.12% | 2.60% | -32.62% | 1,551.29% | -98.14% |
| Total Other Current Liabilities | -81.12% | 2.60% | -32.62% | 1,551.29% | -98.14% |
| Total Current Liabilities | 11.77% | 10.42% | -26.09% | 20.50% | -58.71% |
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| Total Current Liabilities | 11.77% | 10.42% | -26.09% | 20.50% | -58.71% |
| Long-Term Debt | -4.74% | 23.50% | 3.43% | 104.45% | -12.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | 8.14% | 1.22% | -6.09% | 319.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | 586.73% | 5.45% | 1.93% | -36.89% |
| Total Liabilities | 3.17% | 61.35% | -15.86% | 29.33% | -50.37% |
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| Common Stock & APIC | 2.16% | -2.04% | 4.62% | 0.70% | 0.88% |
| Retained Earnings | -18.70% | -38.49% | -12.40% | 0.01% | -19.84% |
| Treasury Stock & Other | 292.33% | 5.19% | 46.60% | 55.48% | -88.49% |
| Total Common Equity | -24.53% | -42.35% | -1.50% | 1.93% | -17.66% |
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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 | -24.53% | -42.35% | -1.50% | 1.93% | -17.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.53% | -42.35% | -1.50% | 1.93% | -17.66% |
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