GreenFirst Forest Products Inc.
ICLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,504 | $4,372 | $2,465 | $27,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,074 | $19,845 | $29,212 | $16,236 |
| Inventory | $74,306 | $83,325 | $103,527 | $70,388 |
| Other Curr. Assets | -$20,205 | $1,839 | $2,509 | $2,569 |
| Total Curr. Assets | $70,678 | $109,381 | $137,713 | $116,949 |
| Property Plant & Equip (Net) | $96,908 | $92,247 | $90,748 | $87,601 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,617 | $10,682 | $10,756 | $10,830 |
| Long-Term Investments | $1,026 | $1,429 | $1,429 | $1,429 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$26,146 | $2,341 | $2,872 | $3,656 |
| Total NC Assets | $79,405 | $106,699 | $105,805 | $103,516 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $150,084 | $216,080 | $243,518 | $220,466 |
| Liabilities | – | – | – | – |
| Payables | $23,008 | $27,123 | $39,884 | $34,508 |
| Short-Term Debt | $4,460 | $4,339 | $2,871 | $5,656 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,214 |
| Other Curr. Liab. | $8,496 | $12,969 | $20,137 | $11,183 |
| Total Curr. Liab. | $35,964 | $44,431 | $62,892 | $52,561 |
| LT Debt | $32,708 | $26,521 | $26,930 | $17,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,987 | $6,354 | $6,304 | $4,927 |
| Total NC Liab. | $55,471 | $32,875 | $33,234 | $22,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,631 | $6,081 | $4,825 | $6,434 |
| Total Liabilities | $91,435 | $77,306 | $96,126 | $74,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196,754 | $273,991 | $273,991 | $273,991 |
| Retained Earnings | -$140,732 | -$138,622 | -$129,029 | -$129,949 |
| AOCI | $2,626 | $3,405 | $2,430 | $1,574 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $58,648 | $138,774 | $147,392 | $145,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,084 | $216,080 | $243,518 | $220,466 |
| Net Debt | $34,664 | $26,488 | $27,336 | -$4,738 |