Greenfire Resources Balance Sheet (2022-2025) | GFR

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 56.26M26.05M16.57M27.46M49.21M80.45M66.96M116.97M117.27M48.26M50.34M50.51M83.29M
Cash & Current Investments 56.26M26.05M16.57M27.46M49.21M80.45M66.96M116.97M117.27M48.26M50.34M50.51M83.29M
Receivables - Net 16.52M30.88M25.47M39.00M20.63M35.67M40.39M38.55M43.56M38.37M
Receivables 16.52M30.88M25.47M39.00M20.63M35.67M40.39M38.55M43.56M38.37M
Raw Materials 5.16M5.64M8.09M
Inventory 412.41M10.64M416.56M9.26M9.89M11.82M10.70M8.81M13.46M14.93M
Prepaid Assets 2.93M1.12M4.22M2.26M2.25M4.56M3.91M4.78M4.88M5.37M
Current Assets 91.00M124.51M120.33M86.80M103.25M
Non-Current Assets
Property, Plant & Equipment (Net) 780.11M691.47M687.26M
Long-Term Deferred Tax 64.59M70.25M50.17M50.68M49.93M50.06M109.65M104.51M102.00M102.74M
Other Non-Current Assets 26.02M29.12M35.26M32.66M5.88M
Non-Current Assets 774.08M769.78M741.64M766.30M796.91M
Assets 865.08M849.16M858.37M894.29M861.96M886.05M911.81M853.10M900.16M885.19M927.74M947.15M
Liabilities
Current Liabilities
Accounts Payables 34.31M36.86M43.96M44.96M60.52M38.72M44.24M44.66M37.59M52.97M
Accumulated Expenses 6.14M29.70M32.34M
Short term Debt 46.60M51.96M32.56M55.36M88.56M66.30M177.88M8.50M3.65M7.79M
Current Leases 0.07M2.90M4.41M5.49M5.40M5.14M5.02M
Current Taxes 3.90M0.78M0.79M0.78M0.78M
Current Deferred Revenue 19.89M13.76M0.31M29.06M19.24M7.11M0.18M4.25M23.05M9.44M
Total Current Liabilities 100.87M125.29M95.70M-129.49M240.42M
Non-Current Liabilities
Non-Current Debt 140.83M151.99M145.09M247.11M255.77M250.83M220.53M179.40M57.58M236.25M239.55M226.04M
Convertible Debt 187.42M191.99M183.73M285.57M276.44M287.91M289.96M226.19M235.46M229.72M227.13M233.82M
Operating Leases 0.64M7.36M5.67M4.03M2.95M2.82M5.49M4.82M3.70M3.76M
Other Non-Current Liabilities 5.56M15.91M13.19M18.56M18.78M18.55M13.10M7.18M3.22M2.42M
Total Non-Current Liabilities 147.02M247.11M255.77M749.11M775.24M715.40M71.71M763.10M804.11M823.50M
Total Liabilities 247.89M372.39M351.46M767.67M794.02M733.95M312.14M770.28M807.33M825.92M
Shareholder's Equity
Total Debt 187.42M151.99M145.09M299.06M288.32M306.19M309.09M245.70M235.46M244.75M243.20M233.82M
Common Equity 584.27M118.24M510.50M118.37M117.79M119.15M117.69M114.91M120.41M121.22M
Shareholder's Equity 584.27M510.50M588.02M
Liabilities and Shareholders Equity 865.08M849.16M858.37M894.29M861.96M886.05M911.81M853.10M900.16M885.19M927.74M947.15M
Retained Earnings 584.27M396.35M386.88M356.05M373.34M417.51M463.95M462.94M514.58M511.61M
Treasury Shares -30.93M-30.46M