GreenFirst Forest Products Inc. (ICLTF) Financials

ICLTF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 147.6 million 115.1 million
March 31, 2026 157.8 million 128.9 million
Dec. 31, 2025 138.3 million 94.2 million
Sept. 30, 2025 150.1 million 91.5 million

ICLTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.0 million ?
March 31, 2026 -25.9 million 177128
Dec. 31, 2025 -781281 42305
Sept. 30, 2025 -3.2 million 160152

ICLTF Net Income

No data available :(

ICLTF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.0 million 42.4 million 3.1 million
March 31, 2026 4.7 million 46.7 million 3.4 million
Dec. 31, 2025 2.5 million 18.8 million 3.6 million
Sept. 30, 2025 2.5 million 19.8 million 4.8 million

ICLTF Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.3 million
March 31, 2026 16.6 million
Dec. 31, 2025 16.7 million
Sept. 30, 2025 16.2 million

ICLTF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 659076 - 3.0 million -
March 31, 2026 698842 - 3.2 million -
Dec. 31, 2025 8.1 million - 3.8 million -
Sept. 30, 2025 3.8 million - 2.1 million -

ICLTF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 67.7 million 43.8 million
March 31, 2026 43.6 million 45.0 million
Dec. 31, 2025 56.1 million 59.9 million
Sept. 30, 2025 36.2 million 39.0 million

ICLTF

Price: $1.50

52 week price:
1.15
2.35

Earnings Per Share: -3.79 USD

Exchange: PNK

Sector: Basic Materials

Industry: Lumber & Wood Production

Market Capitalization: 32.4 million

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