Greenfire Resources Ltd.

6.57
-0.05 (-0.76%)
At close: Jan 28, 2025, 3:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 109.53M 35.36M 60.87M n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a 383.26M n/a
Other Long-Term Assets 941.37M n/a -383.26M n/a
Receivables 34.68M 34.31M 43.96M n/a
Inventory 13.86M 14.57M 15.92M n/a
Other Current Assets 5.75M 39.29M 19.21M n/a
Total Current Assets 163.81M 123.53M 139.96M n/a
Property-Plant & Equipment n/a 963.05M 989.12M n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 1.01B 1.05B 989.12M n/a
Total Assets 1.17B 1.17B 1.13B n/a
Account Payables 6.30M 3.37M 32.34M 60.00K
Deferred Revenue n/a 12.80M 25.09M n/a
Short-Term Debt 50.32M 63.35M 110.36M n/a
Other Current Liabilities 72.59M 70.21M 55.81M n/a
Total Current Liabilities 130.28M 136.92M 198.50M 60.00K
Long-Term Debt 339.75M 192.02M 215.21M n/a
Other Long-Term Liabilities 8.45M 7.54M 10.48M n/a
Total Long-Term Liabilities 348.20M 199.57M 225.69M n/a
Total Liabilities 478.48M 336.49M 424.19M 60.00K
Total Debt 390.07M 255.37M 325.57M n/a
Common Stock 158.51M 15.00K 15.00K n/a
Retained Earnings 526.70M 793.08M 661.38M -60.00K
Comprehensive Income n/a n/a n/a n/a
Shareholders Equity 695.00M 837.77M 704.89M -60.00K
Total Investments -563.24K n/a 383.26M n/a

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