Greenfire Resources Ltd.

GFR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/4/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–CA$70CA$72CA$67
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$60CA$55CA$56
Inventory–CA$19CA$13CA$15
Other Curr. Assets–CA$39CA$13CA$6
Total Curr. Assets–CA$188CA$153CA$144
Property Plant & Equip (Net)–CA$956CA$967CA$960
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$141CA$150CA$153
Other NC Assets–CA$0CA$0CA$0
Total NC Assets–CA$1,098CA$1,117CA$1,113
Other Assets–CA$0CA$0CA$0
Total Assets–CA$1,285CA$1,270CA$1,257
Liabilities––––
Payables–CA$52CA$64CA$6
Short-Term Debt–CA$10CA$19CA$256
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$5CA$10CA$74
Total Curr. Liab.–CA$67CA$93CA$336
LT Debt–CA$313CA$321CA$83
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$18CA$18CA$17
Total NC Liab.–CA$332CA$339CA$100
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$9CA$10CA$9
Total Liabilities–CA$398CA$432CA$436
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$167CA$165CA$164
Retained Earnings–CA$713CA$664CA$648
AOCI–CA$0CA$0CA$0
Other Equity–CA$7CA$9CA$9
Total Equity–CA$887CA$838CA$821
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$1,285CA$1,270CA$1,257
Net DebtCA$0CA$253CA$267CA$271
Greenfire Resources Ltd. (GFR.TO) Financial Statements & Key Stats | AlphaPilot