Greenfire Resources Ltd.
GFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $110 | $35 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $22 | $22 | $35 |
| Inventory | $15 | $14 | $15 | $16 |
| Other Curr. Assets | $14 | $18 | $51 | $28 |
| Total Curr. Assets | $144 | $164 | $124 | $140 |
| Property Plant & Equip (Net) | $960 | $941 | $963 | $989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $383 |
| Tax Assets | $153 | $0 | $0 | $0 |
| Other NC Assets | $0 | $68 | $88 | -$383 |
| Total NC Assets | $1,113 | $1,010 | $1,051 | $989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,257 | $1,173 | $1,174 | $1,129 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $3 | $32 |
| Short-Term Debt | $256 | $50 | $63 | $110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $25 |
| Other Curr. Liab. | $74 | $74 | $70 | $31 |
| Total Curr. Liab. | $336 | $130 | $137 | $199 |
| LT Debt | $83 | $340 | $192 | $215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $8 | $8 | $10 |
| Total NC Liab. | $100 | $348 | $200 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $14 | $1 | $0 |
| Total Liabilities | $436 | $478 | $336 | $424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $159 | $0 | $0 |
| Retained Earnings | $648 | $527 | $793 | $661 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $10 | $45 | $43 |
| Total Equity | $821 | $695 | $838 | $705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,257 | $1,173 | $1,174 | $1,129 |
| Net Debt | $271 | $281 | $220 | $265 |