Greenfire Resources Ltd.
(GFR)
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At close: undefined
6.70
0.45%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | - | 383.26M | - |
| Other Long-Term Assets | - | - | -383.26M | - |
| Receivables | 34.68M | 34.31M | 43.96M | - |
| Inventory | 13.86M | 14.57M | 15.92M | - |
| Other Current Assets | 5.75M | 39.29M | 19.21M | - |
| Total Current Assets | 163.81M | 123.53M | 139.96M | - |
| Property-Plant & Equipment | 941.37M | 963.05M | 989.12M | - |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | 1.01B | 1.05B | 989.12M | - |
| Total Assets | 1.17B | 1.17B | 1.13B | - |
| Account Payables | 6.30M | 3.37M | 32.34M | 60.00K |
| Deferred Revenue | - | 12.80M | 25.09M | - |
| Short-Term Debt | 50.32M | 63.35M | 110.36M | - |
| Other Current Liabilities | 72.59M | 70.21M | 55.81M | - |
| Total Current Liabilities | 130.28M | 136.92M | 198.50M | 60.00K |
| Long-Term Debt | 339.75M | 192.02M | 215.21M | - |
| Other Long-Term Liabilities | 8.45M | 7.54M | 10.48M | - |
| Total Long-Term Liabilities | 348.20M | 199.57M | 225.69M | - |
| Total Liabilities | 478.48M | 336.49M | 424.19M | 60.00K |
| Total Debt | 390.07M | 255.37M | 325.57M | - |
| Common Stock | 158.51M | 15.00K | 15.00K | - |
| Retained Earnings | 526.70M | 793.08M | 661.38M | -60.00K |
| Comprehensive Income | - | - | - | - |
| Shareholders Equity | 695.00M | 837.77M | 704.89M | -60.00K |
| Total Investments | -563.24K | - | 383.26M | - |