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Conifex Timber Inc
Previous close
$0.11
Day range
$0.090 - $0.11
Year range
$0.090 - $0.45
Market cap
4.08M CAD
Avg Volume
108.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 38.16M | 51.65% |
Operating expense | 22.30M | 247.86% |
Net income | -16.61M | -332.92% |
Net profit margin | -43.54 | -185.51% |
Earnings per share | — | — |
EBITDA | -16.37M | -227.66% |
Effective tax rate | 31.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70M | -28.68% |
Total assets | 204.89M | -5.71% |
Total liabilities | 143.50M | 19.67% |
Total equity | 61.39M | — |
Shares outstanding | 40.77M | — |
Price to book | 0.07 | — |
Return on assets | -23.91% | — |
Return on capital | -32.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -16.61M | -332.92% |
Cash from operations | 311.20K | 102.82% |
Cash from investing | -207.10K | 73.57% |
Cash from financing | -1.40M | -142.76% |
Net change in cash | -1.29M | 84.91% |
Free cash flow | -7.51M | 0.80% |
About
Founded
2007
Headquarters
Website
Employees
244