GreenFirst Forest Products Inc.
ICLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,756 | $2,425 | $25,353 | $36,173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,236 | $25,826 | $40,732 | $36,040 |
| Inventory | $70,388 | $77,099 | $78,294 | $107,204 |
| Other Curr. Assets | $2,569 | $2,647 | $80,323 | $5,380 |
| Total Curr. Assets | $116,949 | $107,997 | $224,702 | $184,797 |
| Property Plant & Equip (Net) | $87,601 | $124,123 | $118,627 | $185,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,830 | $11,125 | $11,420 | $11,716 |
| Long-Term Investments | $1,429 | $1,429 | $1,143 | $500 |
| Tax Assets | $0 | $0 | $202 | $31,204 |
| Other NC Assets | $3,656 | $33,270 | $15,410 | $2,021 |
| Total NC Assets | $103,516 | $169,947 | $146,802 | $231,140 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $220,466 | $277,944 | $371,504 | $415,937 |
| Liabilities | – | – | – | – |
| Payables | $34,508 | $32,553 | $51,952 | $27,481 |
| Short-Term Debt | $5,656 | $2,326 | $10,245 | $9,191 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,214 | $883 | $837 | $684 |
| Other Curr. Liab. | $11,183 | $18,797 | $23,001 | $16,684 |
| Total Curr. Liab. | $52,561 | $54,559 | $86,035 | $54,040 |
| LT Debt | $17,362 | $23,301 | $47,455 | $111,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4,318 |
| Other NC Liab. | $4,927 | $14,846 | $13,552 | $21,724 |
| Total NC Liab. | $22,289 | $38,147 | $61,007 | $132,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,434 | $1,399 | $2,686 | $3,404 |
| Total Liabilities | $74,850 | $92,706 | $147,042 | $186,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273,991 | $254,728 | $254,728 | $254,728 |
| Retained Earnings | -$129,949 | -$82,651 | -$35,632 | -$36,179 |
| AOCI | $1,574 | $13,161 | $5,366 | $10,610 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $145,616 | $185,238 | $224,462 | $229,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,466 | $277,944 | $371,504 | $415,937 |
| Net Debt | -$4,738 | $23,202 | $32,347 | $84,032 |