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 | -91.06% | 6,296.05% | -92.06% | 245.61% | -40.15% |
| Total Receivables | 81.19% | -12.19% | -32.93% | -21.03% | 24.07% |
| Inventory | 48.12% | -7.87% | -15.60% | -16.92% | 29.70% |
| Prepaid Expenses | -1.65% | 457.79% | -85.30% | -11.51% | 22.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.58% | -25.54% | 23.99% | -14.97% | 26.62% |
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| Total Current Assets | 18.58% | -25.54% | 23.99% | -14.97% | 26.62% |
| Net Property, Plant & Equipment | 4.32% | -11.71% | -21.19% | -3.27% | -3.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.02% | -6.84% | 0.74% | -1.72% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.89% | -93.72% | 90.67% | 3.95% | -18.95% |
| Total Assets | 11.23% | -32.72% | 10.64% | -7.96% | 6.26% |
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| Total Accounts Payable | 16.39% | 10.57% | -22.98% | -4.08% | 19.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.88% | -81.20% | 955.82% | 196.29% | -62.06% |
| Total Finance Division Other Current Liabilities | 1,551.29% | -98.14% | 243.74% | -34.89% | 2,424.97% |
| Total Other Current Liabilities | 1,551.29% | -98.14% | 243.74% | -34.89% | 2,424.97% |
| Total Current Liabilities | 20.50% | -58.71% | 103.44% | -13.93% | 22.29% |
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| Total Current Liabilities | 20.50% | -58.71% | 103.44% | -13.93% | 22.29% |
| Long-Term Debt | 104.45% | -12.33% | -74.94% | -1.78% | 104.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | 319.02% | -11.55% | 18.26% | 65.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | -36.90% | -51.47% | 5.63% | 19.00% |
| Total Liabilities | 29.33% | -50.37% | 12.67% | -6.77% | 42.15% |
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| Common Stock & APIC | 0.70% | 0.88% | 1.43% | -1.06% | -2.47% |
| Retained Earnings | 0.01% | -19.84% | 6.68% | -13.91% | -13.28% |
| Treasury Stock & Other | 55.48% | -88.49% | 27.64% | 12.23% | -33.42% |
| Total Common Equity | 1.93% | -17.66% | 8.96% | -8.92% | -11.70% |
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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 | 1.93% | -17.66% | 8.96% | -8.92% | -11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93% | -17.66% | 8.96% | -8.92% | -11.70% |
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