GreenFirst Forest Products Inc.
ICLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $2 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $20 | $29 | $16 |
| Inventory | $74 | $83 | $104 | $70 |
| Other Curr. Assets | -$20 | $2 | $3 | $3 |
| Total Curr. Assets | $71 | $109 | $138 | $117 |
| Property Plant & Equip (Net) | $97 | $92 | $91 | $88 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $11 | $11 | $11 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$26 | $2 | $3 | $4 |
| Total NC Assets | $79 | $107 | $106 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $216 | $244 | $220 |
| Liabilities | – | – | – | – |
| Payables | $23 | $27 | $40 | $35 |
| Short-Term Debt | $4 | $4 | $3 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $8 | $13 | $20 | $11 |
| Total Curr. Liab. | $36 | $44 | $63 | $53 |
| LT Debt | $33 | $27 | $27 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $6 | $6 | $5 |
| Total NC Liab. | $55 | $33 | $33 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $5 | $6 |
| Total Liabilities | $91 | $77 | $96 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $274 | $274 | $274 |
| Retained Earnings | -$141 | -$139 | -$129 | -$130 |
| AOCI | $3 | $3 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $59 | $139 | $147 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150 | $216 | $244 | $220 |
| Net Debt | $35 | $26 | $27 | -$5 |