Greenfire Resources Ltd.

6.01
0.14 (2.39%)
At close: Apr 01, 2025, 3:59 PM
5.85
-2.69%
After-hours: Apr 01, 2025, 08:00 PM EDT

Greenfire Resources Ltd. Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 67.42M109.53M35.36M60.87Mn/a
Short-Term Investments n/an/an/an/an/a
Long-Term Investments n/an/an/a383.26Mn/a
Other Long-Term Assets 153.17M941.37Mn/a-383.26Mn/a
Receivables 47.41M34.68M34.31M43.96Mn/a
Inventory 14.95M13.86M14.57M15.92Mn/a
Other Current Assets 9.01Mn/a35.31M8.7Mn/a
Total Current Assets 144.24M163.81M123.53M139.96Mn/a
Property-Plant & Equipment 960.06Mn/a963.05M989.12Mn/a
Goodwill & Intangibles n/an/an/an/an/a
Total Long-Term Assets 1.11B1.01B1.05B989.12Mn/a
Total Assets 1.26B1.17B1.17B1.13Bn/a
Account Payables 6.31M6.3M3.37M32.34M60K
Deferred Revenue n/an/a12.8M25.09Mn/a
Short-Term Debt 248.49M44.32M63.25M110.36Mn/a
Other Current Liabilities 18.55M23.48M31.47M35.15Mn/a
Total Current Liabilities 335.86M130.28M136.92M198.5M60K
Long-Term Debt 80.44M332.03M191.16M215.21Mn/a
Other Long-Term Liabilities 17.44M8.45M7.54M10.48Mn/a
Total Long-Term Liabilities 100.18M348.2M199.57M225.69Mn/a
Total Liabilities 436.04M478.48M336.49M424.19M60K
Total Debt 338.24M390.07M255.37M325.57Mn/a
Common Stock 164.4M158.51M15K15Kn/a
Retained Earnings 648.11M526.7M793.08M661.38M-60K
Comprehensive Income n/an/an/an/an/a
Shareholders Equity 821.43M695M837.77M704.89M-60K
Total Investments n/a-563.24Kn/a383.26Mn/a