Greenfire Resources Ltd.

NYSE: GFR · Real-Time Price · USD
4.60
0.04 (0.88%)
At close: Aug 14, 2025, 3:59 PM
4.54
-1.30%
After-hours: Aug 14, 2025, 05:54 PM EDT

Greenfire Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
67.42M 109.53M 35.36M 60.87M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 383.26M
Other Long-Term Assets
n/a n/a n/a -383.26M
Receivables
47.41M 22.45M 34.31M 35.02M
Inventory
14.95M 13.86M 14.57M 15.92M
Other Current Assets
9.01M 12.23M 35.31M 17.64M
Total Current Assets
144.24M 163.81M 123.53M 139.96M
Property-Plant & Equipment
960.06M 941.37M 963.05M 989.12M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.11B 1.01B 1.05B 989.12M
Total Assets
1.26B 1.17B 1.17B 1.13B
Account Payables
6.31M 6.3M 3.37M 32.34M
Deferred Revenue
n/a n/a n/a 25.09M
Short-Term Debt
248.49M 44.32M 63.25M 110.36M
Other Current Liabilities
18.55M 19.05M -3.4M 5.63M
Total Current Liabilities
335.86M 130.28M 136.92M 198.5M
Long-Term Debt
80.44M 332.03M 191.16M 215.21M
Other Long-Term Liabilities
17.44M 8.45M 7.54M 10.48M
Total Long-Term Liabilities
100.18M 348.2M 199.57M 225.69M
Total Liabilities
436.04M 478.48M 336.49M 424.19M
Total Debt
338.24M 390.07M 255.37M 325.57M
Common Stock
164.4M 158.51M 15K 15K
Retained Earnings
648.11M 526.7M 793.08M 661.38M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
821.43M 695M 837.77M 704.89M
Total Investments
n/a -563.24K 415.51M 383.26M