Conifex Timber Inc.
CFXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $14 | $7 |
| Inventory | $16 | $18 | $23 | $14 |
| Other Curr. Assets | $5 | $17 | $17 | $20 |
| Total Curr. Assets | $31 | $46 | $58 | $45 |
| Property Plant & Equip (Net) | $114 | $117 | $115 | $117 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $7 | $31 | $31 | $16 |
| Tax Assets | $13 | $6 | $7 | $6 |
| Other NC Assets | -$21 | $0 | $0 | $14 |
| Total NC Assets | $116 | $157 | $157 | $159 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $147 | $203 | $215 | $204 |
| Liabilities | – | – | – | – |
| Payables | $18 | $16 | $21 | $20 |
| Short-Term Debt | $11 | $9 | $11 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $9 | $4 | $3 |
| Total Curr. Liab. | $40 | $34 | $36 | $30 |
| LT Debt | $71 | $73 | $73 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $19 | $19 | $12 |
| Total NC Liab. | $104 | $92 | $92 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $144 | $125 | $128 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $246 | $246 | $246 |
| Retained Earnings | -$231 | -$214 | -$206 | -$207 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $45 | $45 | $46 | $45 |
| Total Equity | $61 | $78 | $87 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $203 | $215 | $204 |
| Net Debt | $80 | $79 | $80 | $74 |