Greenfire Resources Balance Sheet (2021-2026) | GFR

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Balance Sheet Sep2021 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 37.29M48.29M76.54M26.05M16.57M27.46M49.21M80.45M66.96M116.97M27.64M48.26M46.99M50.51M83.31M30.10M30.61M
Cash & Current Investments (Quarter) 37.29M48.29M76.54M26.05M16.57M27.46M49.21M80.45M66.96M116.97M27.64M48.26M46.99M50.51M83.31M30.10M30.61M
Receivables - Net (Quarter) 25.27M30.88M25.47M39.00M20.63M35.67M40.39M38.55M43.56M38.38M47.46M60.79M
Receivables (Quarter) 25.27M30.88M25.47M39.00M20.63M35.67M40.39M38.55M43.56M38.38M47.46M60.79M
Raw Materials (Quarter) 5.16M5.64M8.09M6.54M
Inventory (Quarter) 118.84M10.73M10.64M416.56M9.26M9.89M11.82M10.70M8.81M13.46M14.93M14.77M14.44M
Prepaid Assets (Quarter) 2.93M1.12M4.22M2.26M2.25M4.56M3.91M4.78M4.88M5.37M6.76M5.08M
Current Assets (Quarter) 91.00M124.51M120.33M86.80M103.25M106.98M80.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 780.11M699.53M0.45M717.89M712.15M716.24M687.26M673.94M690.29M693.17M709.98M744.68M
Long-Term Deferred Tax (Quarter) 64.59M70.25M50.17M50.68M49.93M50.06M109.65M104.51M102.00M102.76M104.81M121.35M
Other Non-Current Assets (Quarter) -6.46M21.02M26.02M29.12M35.26M32.66M5.88M
Non-Current Assets (Quarter) 774.08M769.78M741.64M766.30M796.91M814.79M866.03M
Assets (Quarter) 888.17M865.08M849.16M858.37M894.29M861.96M886.05M911.81M853.10M900.16M885.19M927.74M947.38M921.77M946.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 34.31M36.86M4.63M44.96M60.52M38.72M-44.24M44.66M37.59M52.99M63.41M61.83M
Payables (Quarter) 34.31M36.86M4.63M44.96M60.52M38.72M-44.24M44.66M37.59M52.99M63.41M61.83M
Accumulated Expenses (Quarter) 6.14M11.95M32.34M55.35M
Short term Debt (Quarter) 46.60M51.96M32.56M55.36M88.56M66.30M177.88M8.50M3.65M7.79M
Current Leases (Quarter) 0.07M2.90M4.41M5.49M5.40M5.14M5.02M4.50M3.58M3.53M2.35M0.97M
Current Taxes (Quarter) 3.90M0.78M0.79M0.78M0.78M
Current Deferred Revenue (Quarter) 19.89M13.76M0.31M29.06M19.24M7.11M0.18M4.25M23.05M9.45M7.90M53.16M
Total Current Liabilities (Quarter) 100.87M125.29M95.70M-129.49M-240.42M68.72M122.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.38M153.02M140.83M151.99M145.09M247.11M255.77M250.83M220.53M179.40M57.58M236.25M239.55M226.09M1.72M
Convertible Debt (Quarter) 245.82M187.42M191.99M183.73M285.57M276.44M287.91M289.96M226.19M235.46M229.72M227.13M233.88M
Operating Leases (Quarter) 0.64M7.36M5.67M4.03M2.95M2.82M1.64M2.46M2.73M1.98M2.03M4.16M
Other Non-Current Liabilities (Quarter) 5.56M15.91M13.19M18.56M18.78M18.55M13.10M7.18M3.22M2.42M2.96M7.01M
Total Non-Current Liabilities (Quarter) 147.02M247.11M255.77M-18.56M-18.78M-18.55M71.71M-7.18M-3.22M-2.42M16.31M26.33M
Total Liabilities (Quarter) -0.01M247.89M372.39M351.46M312.14M85.04M149.30M
Shareholder's Equity
Total Debt (Quarter) 4.38M153.02M187.42M151.99M145.09M299.06M288.32M306.19M309.09M245.70M235.46M244.75M243.20M233.88M1.72M
Common Equity (Quarter) 0.01M0.01M7.19M588.02M836.74M
Shareholder's Equity (Quarter) 0.01M0.01M386.88M588.02M836.74M797.44M
Liabilities and Shareholders Equity (Quarter) 888.17M865.08M849.16M858.37M894.29M861.96M886.05M911.81M853.10M900.16M885.19M927.74M947.38M921.77M946.74M
Retained Earnings (Quarter) 584.27M396.35M386.88M356.05M373.34M417.51M463.95M462.94M514.58M511.73M498.81M454.01M
Treasury Shares (Quarter) -30.93M-30.46M