Greenfire Resources Ltd.
GFR · NYSE
11/4/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $70 | $72 | $67 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $60 | $55 | $47 |
| Inventory | – | $19 | $13 | $15 |
| Other Curr. Assets | – | $39 | $13 | $14 |
| Total Curr. Assets | – | $188 | $153 | $144 |
| Property Plant & Equip (Net) | – | $956 | $967 | $960 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $141 | $150 | $153 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $1,098 | $1,117 | $1,113 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,285 | $1,270 | $1,257 |
| Liabilities | – | – | – | – |
| Payables | – | $52 | $64 | $6 |
| Short-Term Debt | – | $10 | $19 | $256 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $4 | $10 | $74 |
| Total Curr. Liab. | – | $67 | $93 | $336 |
| LT Debt | – | $313 | $321 | $83 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $18 | $18 | $17 |
| Total NC Liab. | – | $332 | $339 | $100 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $9 | $10 | $9 |
| Total Liabilities | – | $398 | $432 | $436 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $167 | $165 | $164 |
| Retained Earnings | – | $713 | $664 | $648 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $7 | $9 | $9 |
| Total Equity | – | $887 | $838 | $821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,285 | $1,270 | $1,257 |
| Net Debt | $0 | $253 | $267 | $271 |