Conifex Timber Inc.
CFXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,011 | $2,992 | $4,176 | $3,645 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,616 | $7,815 | $13,704 | $7,419 |
| Inventory | $15,837 | $18,011 | $23,222 | $14,412 |
| Other Curr. Assets | $4,852 | $17,134 | $16,757 | $19,726 |
| Total Curr. Assets | $31,316 | $45,953 | $57,858 | $45,202 |
| Property Plant & Equip (Net) | $113,704 | $116,628 | $114,839 | $117,489 |
| Goodwill | $1,346 | $1,875 | $1,875 | $1,875 |
| Intangibles | $1,664 | $2,336 | $2,337 | $3,153 |
| Long-Term Investments | $7,343 | $30,634 | $31,009 | $16,239 |
| Tax Assets | $13,081 | $5,929 | $6,694 | $5,958 |
| Other NC Assets | -$21,345 | $0 | $0 | $13,970 |
| Total NC Assets | $115,792 | $157,401 | $156,754 | $158,683 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $147,109 | $203,354 | $214,613 | $203,884 |
| Liabilities | – | – | – | – |
| Payables | $17,650 | $15,630 | $21,123 | $19,827 |
| Short-Term Debt | $11,258 | $8,918 | $10,695 | $7,023 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,637 | $9,292 | $3,695 | $2,870 |
| Total Curr. Liab. | $39,544 | $33,841 | $35,513 | $29,720 |
| LT Debt | $71,327 | $72,716 | $73,489 | $70,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,502 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,630 | $18,890 | $18,976 | $11,526 |
| Total NC Liab. | $103,957 | $91,606 | $92,465 | $88,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,655 | $2,929 | $2,957 | $3,234 |
| Total Liabilities | $143,501 | $125,447 | $127,977 | $118,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246,391 | $246,391 | $246,391 | $246,391 |
| Retained Earnings | -$230,795 | -$214,187 | -$205,894 | -$206,599 |
| AOCI | $571 | $568 | $570 | $571 |
| Other Equity | $45,218 | $45,136 | $45,568 | $45,478 |
| Total Equity | $61,385 | $77,908 | $86,635 | $85,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147,109 | $203,354 | $214,613 | $203,884 |
| Net Debt | $79,573 | $78,642 | $80,008 | $73,673 |