GreenFirst Forest Products Inc.
ICLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $2 | $25 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $26 | $41 | $36 |
| Inventory | $70 | $77 | $78 | $107 |
| Other Curr. Assets | $3 | $3 | $80 | $5 |
| Total Curr. Assets | $117 | $108 | $225 | $185 |
| Property Plant & Equip (Net) | $88 | $124 | $119 | $186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $11 | $12 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $31 |
| Other NC Assets | $4 | $33 | $15 | $2 |
| Total NC Assets | $104 | $170 | $147 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $278 | $372 | $416 |
| Liabilities | – | – | – | – |
| Payables | $35 | $33 | $52 | $27 |
| Short-Term Debt | $6 | $2 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $11 | $19 | $23 | $17 |
| Total Curr. Liab. | $53 | $55 | $86 | $54 |
| LT Debt | $17 | $23 | $47 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $5 | $15 | $14 | $22 |
| Total NC Liab. | $22 | $38 | $61 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $1 | $3 | $3 |
| Total Liabilities | $75 | $93 | $147 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $274 | $255 | $255 | $255 |
| Retained Earnings | -$130 | -$83 | -$36 | -$36 |
| AOCI | $2 | $13 | $5 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146 | $185 | $224 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220 | $278 | $372 | $416 |
| Net Debt | -$5 | $23 | $32 | $84 |