Conifex Timber Inc.
CFXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $8 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $10 | $9 |
| Inventory | $14 | $23 | $49 | $40 |
| Other Curr. Assets | $20 | $23 | $25 | $22 |
| Total Curr. Assets | $45 | $57 | $93 | $78 |
| Property Plant & Equip (Net) | $117 | $123 | $130 | $125 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $16 | $20 | $20 | $20 |
| Tax Assets | $6 | $3 | $0 | $1 |
| Other NC Assets | $14 | $11 | $9 | $3 |
| Total NC Assets | $159 | $162 | $164 | $154 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $204 | $219 | $257 | $231 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $17 | $19 |
| Short-Term Debt | $7 | $16 | $11 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$17 | -$19 |
| Other Curr. Liab. | $3 | $4 | $6 | $7 |
| Total Curr. Liab. | $30 | $39 | $34 | $30 |
| LT Debt | $70 | $48 | $52 | $55 |
| Deferred Rev, NC | $7 | $0 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $9 | $7 |
| Other NC Liab. | $12 | $17 | $25 | $9 |
| Total NC Liab. | $88 | $64 | $77 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $118 | $103 | $111 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $246 | $246 | $248 |
| Retained Earnings | -$207 | -$177 | -$146 | -$163 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $45 | $45 | $46 | $44 |
| Total Equity | $86 | $116 | $146 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204 | $219 | $257 | $231 |
| Net Debt | $74 | $60 | $54 | $53 |