Conifex Timber Inc.
CFXTF
$0.22
$0.0210.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53M | 1.76M | 8.00M | 3.13M | 3.17M |
| Total Receivables | 5.16M | 5.55M | 3.10M | 9.08M | 5.46M |
| Inventory | 10.02M | 13.86M | 11.08M | 18.94M | 17.41M |
| Prepaid Expenses | 10.94M | 10.78M | 12.48M | 11.33M | 13.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | 4.06M | 4.01M | 2.68M | 4.15M |
| Total Current Assets | 31.42M | 36.02M | 38.67M | 45.16M | 43.20M |
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| Total Current Assets | 31.42M | 36.02M | 38.67M | 45.16M | 43.20M |
| Net Property, Plant & Equipment | 81.66M | 89.14M | 88.21M | 88.92M | 93.23M |
| Long-term Investments | 1.30M | 1.39M | 1.37M | 1.38M | 1.42M |
| Goodwill | 1.30M | 1.39M | 1.37M | 1.38M | 1.42M |
| Total Other Intangibles | 2.19M | 2.14M | 2.13M | 2.19M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.85M | 15.17M | 11.18M | 8.79M | 10.61M |
| Total Assets | 141.70M | 160.85M | 158.32M | 163.39M | 165.83M |
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| Total Accounts Payable | 13.78M | 14.45M | 13.92M | 19.57M | 14.43M |
| Total Accrued Expenses | 444.00K | 897.70K | 934.30K | 1.04M | 465.50K |
| Short-term Debt | -- | -- | -- | 7.83M | 8.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88M | 5.75M | 3.58M | 3.49M | 3.63M |
| Total Finance Division Other Current Liabilities | 1.55M | 3.30M | 2.48M | 2.50M | 2.57M |
| Total Other Current Liabilities | 1.55M | 3.30M | 2.48M | 2.50M | 2.57M |
| Total Current Liabilities | 20.66M | 24.40M | 20.91M | 34.43M | 29.78M |
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| Total Current Liabilities | 20.66M | 24.40M | 20.91M | 34.43M | 29.78M |
| Long-Term Debt | 47.15M | 49.40M | 48.97M | 33.25M | 35.11M |
| Short-term Debt | -- | -- | -- | 7.83M | 8.69M |
| Capital Leases | 1.71M | 2.26M | 1.57M | 1.07M | 918.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.53M | 12.71M | 12.83M | 12.58M | 12.55M |
| Total Liabilities | 82.04M | 88.77M | 84.29M | 81.33M | 78.36M |
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| Common Stock & APIC | 202.85M | 215.97M | 213.24M | 215.56M | 220.91M |
| Retained Earnings | -143.59M | -144.30M | -139.63M | -133.93M | -133.88M |
| Treasury Stock & Other | 396.60K | 419.80K | 415.00K | 419.10K | 428.70K |
| Total Common Equity | 59.66M | 72.09M | 74.03M | 82.05M | 87.46M |
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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 | 59.66M | 72.09M | 74.03M | 82.05M | 87.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.66M | 72.09M | 74.03M | 82.05M | 87.46M |
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