GreenFirst Forest Products Inc.
ICLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $285 | $271 | $446 | $123 |
| % Growth | 5% | -39.2% | 264% | – |
| Cost of Goods Sold | $276 | $291 | $403 | $110 |
| Gross Profit | $9 | -$20 | $43 | $13 |
| % Margin | 3.2% | -7.3% | 9.7% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $18 | $24 | $8 |
| SG&A Expenses | $12 | $18 | $24 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | $1 | -$5 | -$0 |
| Operating Expenses | $9 | $18 | $19 | $8 |
| Operating Income | -$0 | -$38 | $24 | $5 |
| % Margin | -0.1% | -14.1% | 5.3% | 3.8% |
| Other Income/Exp. Net | -$17 | -$12 | -$29 | -$17 |
| Pre-Tax Income | -$17 | -$41 | -$5 | -$12 |
| Tax Expense | $4 | -$2 | -$1 | -$2 |
| Net Income | -$47 | -$47 | -$1 | -$8 |
| % Margin | -16.5% | -17.3% | -0.2% | -6.7% |
| EPS | -0.45 | -0.45 | -0.009 | -0.12 |
| % Growth | 0% | -5,072.4% | 92.8% | – |
| EPS Diluted | -0.44 | -0.44 | -0.009 | -0.12 |
| Weighted Avg Shares Out | 104 | 104 | 104 | 79 |
| Weighted Avg Shares Out Dil | 107 | 107 | 107 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $0 | $0 |
| Interest Expense | $4 | $4 | $10 | $6 |
| Depreciation & Amortization | $17 | $17 | $20 | $6 |
| EBITDA | $4 | -$21 | $26 | -$1 |
| % Margin | 1.3% | -7.7% | 5.9% | -1.1% |