Greenfire Resources Ltd.
GFR
$4.75
-$0.10-2.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.31M | 50.26M | 46.86M | 27.91M | 116.89M |
| Total Receivables | 44.26M | 38.49M | 39.21M | 36.02M | 20.62M |
| Inventory | 13.67M | 8.79M | 10.39M | 11.93M | 9.88M |
| Prepaid Expenses | 4.96M | 4.77M | 3.79M | 4.60M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.42M | 4.24M | -- | 7.18M | -- |
| Total Current Assets | 137.62M | 106.55M | 100.25M | 87.65M | 149.63M |
|
|
|||||
| Total Current Assets | 137.62M | 106.55M | 100.25M | 87.65M | 149.63M |
| Net Property, Plant & Equipment | 701.29M | 672.79M | 667.25M | 723.24M | 711.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.62M | 104.33M | 106.46M | 50.55M | 49.90M |
| Total Assets | 942.52M | 883.68M | 873.95M | 861.44M | 911.19M |
|
|
|||||
| Total Accounts Payable | 38.19M | 44.58M | 4.39M | 39.10M | 60.48M |
| Total Accrued Expenses | -- | -- | 38.57M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35M | 12.97M | 177.58M | 72.14M | 93.90M |
| Total Finance Division Other Current Liabilities | 3.27M | 7.17M | 12.89M | 19.52M | 38.78M |
| Total Other Current Liabilities | 3.27M | 7.17M | 12.89M | 19.52M | 38.78M |
| Total Current Liabilities | 48.81M | 64.73M | 233.42M | 130.76M | 193.16M |
|
|
|||||
| Total Current Liabilities | 48.81M | 64.73M | 233.42M | 130.76M | 193.16M |
| Long-Term Debt | 227.03M | 220.85M | 55.91M | 161.46M | 201.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78M | 2.45M | 1.60M | 2.85M | 2.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.56M | 12.54M | 12.12M | 16.85M | 16.17M |
| Total Liabilities | 292.17M | 300.57M | 303.05M | 311.91M | 413.54M |
|
|
|||||
| Common Stock & APIC | 127.57M | 120.96M | 120.46M | 127.94M | 124.57M |
| Retained Earnings | 522.78M | 462.15M | 450.44M | 421.59M | 373.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 650.35M | 583.11M | 570.90M | 549.53M | 497.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 650.35M | 583.11M | 570.90M | 549.53M | 497.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.35M | 583.11M | 570.90M | 549.53M | 497.66M |
|
|
|||||