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Greenfire Resources Ltd. (GFR)

NYSE: GFR · Real-Time Price · USD

4.78

0.11 (2.36%)

At close: May 02, 2025, 3:59 PM

4.88

2.16%

After-hours: May 02, 2025, 05:29 PM EDT

Greenfire Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	67.42M	37.71M	160M	90.33M	110.09M	65.98M	660.25K	333.99K	35.36M	1.3M	1.49M	1.48M	1.88M	34.26K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.73M	n/a	n/a	n/a	121.74M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	414.84M	419.1M	415.51M	421.36M	390.35M	379.17M	383.26M	n/a	n/a
Other Long-Term Assets	153.17M	n/a	n/a	1.00	1.00	n/a	-930.28M	n/a	-415.51M	55.34K	206.03K	350.3K	505.87K	272.28K	235.74K
Receivables	56.42M	48.66M	28.22M	41.51M	22.45M	41.39M	30.46M	n/a	34.31M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	14.95M	16.12M	13.52M	12.48M	13.93M	14.26M	10.71M	n/a	14.57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	9.7M	-23.46K	11.05M	12.23M	43.78M	235.91K	452.24K	35.31M	701.69K	630.88K	608.39K	607.06K	n/a	n/a
Total Current Assets	144.24M	118.41M	204.78M	158.47M	164.66M	166.92M	896.16K	786.23K	123.53M	2M	2.12M	2.08M	2.49M	34.26K	n/a
Property-Plant & Equipment	960.06M	977.06M	974.03M	968.35M	946.22M	937.8M	930.28M	n/a	963.05M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.11B	1.05B	1.04B	1.04B	1.01B	1.03B	414.84M	419.1M	1.05B	421.41M	390.56M	379.52M	383.77M	272.28K	235.74K
Total Assets	1.26B	1.16B	1.25B	1.2B	1.18B	1.2B	415.73M	419.89M	1.17B	423.41M	392.68M	381.61M	386.25M	306.54K	235.74K
Account Payables	6.31M	52.83M	82.78M	60.59M	6.3M	49.42M	39.84M	n/a	3.37M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	1.06M	1.07M	5.23M	-99.2M	n/a	12.8M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	248.49M	90.44M	121.13M	74.59M	44.32M	69.65M	61.16M	28.06K	63.25M	n/a	n/a	n/a	243.33K	n/a	n/a
Other Current Liabilities	-26.62M	25.3M	52.05M	64.16M	23.48M	39.78M	3.33M	4.03M	31.47M	1.83M	1.32M	1.13M	981.57K	34.75K	3.9K
Total Current Liabilities	335.86M	176.65M	264.4M	208.01M	130.95M	167.96M	5.12M	4.06M	136.92M	1.83M	1.32M	1.13M	1.22M	34.75K	3.9K
Long-Term Debt	80.44M	218.12M	275.45M	313.37M	332.03M	313.19M	186.91M	n/a	191.16M	n/a	n/a	n/a	n/a	244.07K	n/a
Other Long-Term Liabilities	17.44M	22.76M	22.18M	19.55M	10.24M	8.21M	-165.43M	22.4M	7.54M	21.65M	18.44M	18.34M	18.06M	n/a	204.78K
Total Long-Term Liabilities	100.18M	244.73M	301.67M	338.35M	349.99M	331.27M	21.48M	22.4M	199.57M	21.65M	18.44M	18.34M	18.06M	244.07K	204.78K
Total Liabilities	436.04M	421.38M	566.07M	546.36M	480.94M	499.23M	26.6M	26.46M	336.49M	23.48M	19.76M	19.47M	19.29M	278.82K	208.68K
Total Debt	338.24M	319.42M	408.01M	401.2M	392.08M	396.6M	248.06M	28.06K	255.37M	n/a	n/a	n/a	243.33K	244.07K	n/a
Common Stock	164.4M	162.53M	161.1M	159.67M	159.33M	158.51M	412.97M	417.63M	15K	420.25M	390.35M	379.17M	383.25M	912.21	890.34
Retained Earnings	648.11M	569.55M	510.63M	480.28M	529.41M	531.35M	-23.83M	-24.21M	793.08M	-20.32M	-17.43M	-17.04M	-16.29M	-4K	-3.9K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	837.77M	n/a	n/a	n/a	704.89M	n/a	n/a	n/a
Shareholders Equity	821.43M	742.38M	681.12M	648.82M	698.57M	699.66M	389.13M	393.42M	837.77M	399.93M	372.92M	362.14M	366.96M	27.72K	27.06K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	414.84M	419.1M	415.51M	421.36M	390.35M	379.17M	383.26M	n/a	n/a