GreenFirst Forest Products Inc.
ICLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $284,741 | $271,256 | $446,259 | $122,607 |
| % Growth | 5% | -39.2% | 264% | – |
| Cost of Goods Sold | $275,697 | $291,002 | $403,184 | $109,908 |
| Gross Profit | $9,044 | -$19,746 | $43,075 | $12,699 |
| % Margin | 3.2% | -7.3% | 9.7% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,077 | $17,893 | $24,253 | $8,220 |
| SG&A Expenses | $12,077 | $17,893 | $24,253 | $8,220 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,696 | $592 | -$4,956 | -$195 |
| Operating Expenses | $9,381 | $18,485 | $19,297 | $8,025 |
| Operating Income | -$337 | -$38,231 | $23,778 | $4,674 |
| % Margin | -0.1% | -14.1% | 5.3% | 3.8% |
| Other Income/Exp. Net | -$16,839 | -$12,157 | -$28,553 | -$16,728 |
| Pre-Tax Income | -$17,176 | -$41,024 | -$4,775 | -$12,054 |
| Tax Expense | $4,454 | -$1,586 | -$643 | -$2,031 |
| Net Income | -$47,074 | -$47,019 | -$910 | -$8,162 |
| % 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 | 104,330 | 104,330 | 104,330 | 78,722 |
| Weighted Avg Shares Out Dil | 107,405 | 107,405 | 107,405 | 78,722 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,880 | $1,583 | $488 | $22 |
| Interest Expense | $4,163 | $3,691 | $10,479 | $6,176 |
| Depreciation & Amortization | $17,173 | $17,414 | $20,372 | $6,043 |
| EBITDA | $3,775 | -$20,825 | $26,140 | -$1,288 |
| % Margin | 1.3% | -7.7% | 5.9% | -1.1% |