Greenfire Resources Ltd.

GFR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$67CA$110CA$35CA$61
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$56CA$35CA$34CA$44
InventoryCA$15CA$14CA$15CA$16
Other Curr. AssetsCA$6CA$6CA$39CA$19
Total Curr. AssetsCA$144CA$165CA$124CA$140
Property Plant & Equip (Net)CA$960CA$941CA$963CA$989
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$153CA$68CA$88CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,113CA$1,010CA$1,051CA$989
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,257CA$1,173CA$1,174CA$1,129
Liabilities––––
PayablesCA$6CA$6CA$3CA$32
Short-Term DebtCA$256CA$50CA$63CA$110
Tax PayableCA$0CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$74CA$73CA$70CA$56
Total Curr. Liab.CA$336CA$130CA$137CA$199
LT DebtCA$83CA$340CA$192CA$215
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$17CA$8CA$8CA$10
Total NC Liab.CA$100CA$348CA$200CA$226
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$14CA$1CA$0
Total LiabilitiesCA$436CA$478CA$336CA$424
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$164CA$159CA$0CA$0
Retained EarningsCA$648CA$527CA$793CA$661
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9CA$10CA$45CA$43
Total EquityCA$821CA$695CA$838CA$705
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,257CA$1,173CA$1,174CA$1,129
Net DebtCA$271CA$281CA$220CA$265