Greenfire Resources Ltd.
GFR
$4.57
-$0.04-0.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.26% | 67.87% | -76.12% | 75.41% | -19.65% |
| Total Receivables | -1.84% | 8.85% | 74.73% | -46.88% | 47.80% |
| Inventory | -15.35% | -12.95% | 20.79% | 7.25% | -12.26% |
| Prepaid Expenses | 25.72% | -17.59% | 105.00% | -0.05% | -48.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.29% | 14.38% | -41.42% | 27.99% | -5.75% |
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| Total Current Assets | 6.29% | 14.38% | -41.42% | 27.99% | -5.75% |
| Net Property, Plant & Equipment | 0.83% | -7.74% | 1.63% | -0.38% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | 110.58% | 1.31% | -1.06% | -2.47% |
| Total Assets | 1.11% | 1.45% | -5.46% | 3.34% | -0.77% |
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| Total Accounts Payable | 916.30% | -88.78% | -35.35% | 35.17% | 837.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.70% | 146.16% | -23.18% | 55.10% | 58.89% |
| Total Finance Division Other Current Liabilities | -44.38% | -33.93% | -49.67% | -19.50% | 216.32% |
| Total Other Current Liabilities | -44.38% | -33.93% | -49.67% | -19.50% | 216.32% |
| Total Current Liabilities | -72.27% | 78.52% | -32.30% | 25.87% | 55.55% |
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| Total Current Liabilities | -72.27% | 78.52% | -32.30% | 25.87% | 55.55% |
| Long-Term Debt | 295.02% | -65.37% | -19.78% | -13.03% | -7.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.82% | -43.95% | -3.53% | -26.34% | -31.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | -28.05% | 4.20% | 14.04% | 121.64% |
| Total Liabilities | -0.82% | -2.84% | -24.58% | 2.60% | 11.25% |
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| Common Stock & APIC | 0.41% | -5.84% | 2.71% | 0.18% | -2.43% |
| Retained Earnings | 2.60% | 6.84% | 13.00% | 5.30% | -11.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.14% | 3.89% | 10.42% | 3.97% | -9.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14% | 3.89% | 10.42% | 3.97% | -9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 3.89% | 10.42% | 3.97% | -9.05% |
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