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 | 56.99% | 950.57% | -83.33% | -48.70% | -94.02% |
| Total Receivables | -15.73% | -42.30% | -45.94% | -30.25% | -25.77% |
| Inventory | -4.31% | -16.20% | -18.97% | -3.84% | -2.14% |
| Prepaid Expenses | -28.66% | -10.92% | -82.93% | 63.98% | 105.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.91% | -0.61% | 17.40% | -13.36% | -20.13% |
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| Total Current Assets | -6.91% | -0.61% | 17.40% | -13.36% | -20.13% |
| Net Property, Plant & Equipment | -29.79% | -35.22% | -23.11% | -3.29% | 2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.76% | -10.65% | -2.61% | -5.79% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.16% | -89.91% | 123.73% | 69.54% | 53.30% |
| Total Assets | -23.79% | -27.20% | 8.38% | -3.91% | -7.09% |
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| Total Accounts Payable | -4.92% | -2.70% | -6.01% | 46.23% | -0.23% |
| Total Accrued Expenses | -- | -44.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.67% | 123.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.23% | 5.15% | 166.00% | -14.98% | -0.72% |
| Total Other Current Liabilities | -31.23% | 5.15% | 166.00% | -14.98% | -0.72% |
| Total Current Liabilities | -12.87% | -11.58% | 119.40% | 24.41% | 0.90% |
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| Total Current Liabilities | -12.87% | -11.58% | 119.40% | 24.41% | 0.90% |
| Long-Term Debt | -55.88% | -55.87% | -33.67% | 85.84% | 37.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 311.58% | 627.20% | 196.14% | 8.34% | -24.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.02% | -61.50% | -17.19% | 43.82% | 38.70% |
| Total Liabilities | -32.58% | -25.89% | 69.32% | 44.89% | 15.64% |
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| Common Stock & APIC | 1.94% | -1.27% | 0.25% | -3.25% | -0.08% |
| Retained Earnings | -27.38% | -44.31% | -66.96% | -67.83% | -77.47% |
| Treasury Stock & Other | -74.37% | -89.02% | 88.42% | 29.33% | 8.65% |
| Total Common Equity | -16.71% | -27.85% | -17.07% | -24.80% | -19.80% |
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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 | -16.71% | -27.85% | -17.07% | -24.80% | -19.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.71% | -27.85% | -17.07% | -24.80% | -19.80% |
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