Acadian Timber Corp.
ACAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $5 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $10 | $9 | $9 |
| Inventory | $2 | $1 | $3 | $2 |
| Other Curr. Assets | $6 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $14 | $17 | $26 |
| Property Plant & Equip (Net) | $419 | $110 | $112 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $468 | $472 | $472 |
| Total NC Assets | $423 | $584 | $591 | $582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433 | $599 | $608 | $608 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $9 | $11 |
| Short-Term Debt | $1 | $1 | $1 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $5 | $5 | $5 |
| Total Curr. Liab. | $11 | $15 | $14 | $62 |
| LT Debt | $80 | $110 | $115 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98 | $137 | $138 | $138 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $179 | $247 | $254 | $207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $190 | $262 | $268 | $269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $161 | $159 | $156 |
| Retained Earnings | $77 | $109 | $112 | $113 |
| AOCI | $21 | $66 | $69 | $70 |
| Other Equity | $28 | $0 | $0 | $0 |
| Total Equity | $243 | $337 | $340 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433 | $599 | $608 | $608 |
| Net Debt | $79 | $108 | $111 | $100 |