Greenfire Resources Balance Sheet (2020-2026) | GFR

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Balance Sheet Jan2020 Dec2020 Sep2021 Dec2021 Sep2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 120.92M35.85M3.92M48.29M26.05M49.21M80.45M66.96M116.97M27.64M48.26M50.34M50.51M83.31M30.10M0.40M
Short-term Investments (Quarter) 0.51M0.40M26.02M32.66M
Cash & Current Investments (Quarter) 121.43M35.85M4.32M48.29M52.07M81.87M80.45M66.96M116.97M27.64M48.26M50.34M50.51M83.31M30.10M0.40M
Receivables - Net (Quarter) 23.16M22.33M45.09M16.52M30.88M25.47M39.00M20.63M35.67M40.39M38.55M43.56M38.38M47.46M60.79M
Receivables - Other (Quarter) 0.01M0.00M
Receivables (Quarter) 23.17M22.34M45.09M16.52M30.88M25.47M39.00M20.63M35.67M40.39M38.55M43.56M38.38M47.46M60.79M
Raw Materials (Quarter) 5.16M5.64M8.09M6.54M
Inventory (Quarter) 14.06M5.71M5.93M118.84M412.41M10.64M416.56M9.26M9.89M11.82M10.70M8.81M13.46M14.93M14.77M14.44M
Prepaid Assets (Quarter) 1.85M1.99M3.42M2.93M1.12M4.22M2.26M2.25M4.56M3.91M4.78M4.88M5.37M6.76M5.08M
Current Assets (Quarter) 160.51M65.89M58.36M91.00M124.51M120.33M117.48M149.73M86.80M103.25M106.98M80.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 780.11M811.76M796.91M814.79M866.03M
Long-Term Deferred Tax (Quarter) 64.59M70.25M50.17M50.68M49.93M50.06M109.65M104.51M102.00M102.76M104.81M121.35M
Non-Current Assets (Quarter) 486.54M225.28M238.49M774.08M769.78M741.64M-117.48M-149.73M-86.80M796.91M814.79M866.03M
Assets (Quarter) 647.05M291.17M296.85M865.08M894.29M861.96M900.16M921.77M946.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 42.63M39.76M21.66M34.31M36.86M43.96M44.96M60.52M38.72M-44.24M44.66M37.59M52.99M63.41M61.83M
Notes Payables (Quarter) 13.68M18.56M18.78M18.55M13.10M
Payables (Quarter) 42.63M39.76M21.66M34.31M36.86M57.65M63.52M79.30M57.27M-31.14M44.66M37.59M52.99M63.41M61.83M
Accumulated Expenses (Quarter) 6.14M29.70M32.34M55.35M
Short term Debt (Quarter) 59.05M58.60M46.60M51.96M32.56M55.36M88.56M66.30M177.88M8.50M3.65M7.79M
Current Leases (Quarter) 0.37M0.42M0.42M0.07M2.90M4.41M5.49M5.40M5.14M5.02M4.50M3.58M3.53M2.35M0.97M
Current Taxes (Quarter) 3.90M0.78M0.79M0.78M0.78M
Current Deferred Revenue (Quarter) -31.17M-94.85M19.89M3.58M13.76M0.31M-35.28M-35.46M21.94M-19.68M4.25M29.53M9.45M7.90M-69.01M
Total Current Liabilities (Quarter) 102.81M99.55M22.07M100.87M125.29M95.70M-154.21M-193.29M-129.49M-240.42M68.72M122.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 528.98M466.56M4.38M140.83M233.62M243.89M232.56M201.39M-159.89M-246.15M221.22M223.47M226.09M1.72M
Non-Current Deffered Revenue (Quarter) 5.47M
Operating Leases (Quarter) 0.67M0.26M0.64M7.36M5.67M4.03M2.95M2.82M1.64M2.46M2.73M1.98M2.03M4.16M
Other Non-Current Liabilities (Quarter) 5.42M5.93M6.32M5.56M15.91M13.19M18.56M18.78M18.55M13.10M7.18M3.22M2.42M2.96M7.01M
Total Non-Current Liabilities (Quarter) 535.07M472.74M6.32M147.02M247.11M255.77M-18.56M-18.78M-18.55M71.71M-7.18M-3.22M-2.42M16.31M26.33M
Total Liabilities (Quarter) 637.88M572.29M28.39M247.89M372.39M351.46M312.14M85.04M149.30M
Shareholder's Equity
Total Debt (Quarter) 588.03M525.16M4.38M187.42M285.57M276.44M287.91M289.96M-93.59M-68.27M229.72M227.13M233.88M1.72M
Common Equity (Quarter) 9.18M-0.05M268.45M524.70M584.27M521.90M386.88M118.37M117.79M119.15M463.95M462.94M120.41M121.26M836.74M797.44M
Liabilities and Shareholders Equity (Quarter) 647.05M291.17M296.85M865.08M894.29M861.96M900.16M921.77M946.74M
Treasury Shares (Quarter) -30.93M-30.46M
Retained Earnings (Quarter) -756.76M-1056.52M-1015.19M584.27M396.35M386.88M356.05M373.34M417.51M463.95M462.94M514.58M511.73M498.81M454.01M