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 | 2.09% | 7.26% | 67.87% | -76.12% | 75.41% |
| Total Receivables | 15.00% | -1.84% | 8.85% | 74.73% | -46.88% |
| Inventory | 55.47% | -15.35% | -12.95% | 20.79% | 7.25% |
| Prepaid Expenses | 3.99% | 25.72% | -17.59% | 105.00% | -0.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 451.73% | -- | -- | -- | -- |
| Total Current Assets | 29.16% | 6.29% | 14.38% | -41.42% | 27.99% |
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| Total Current Assets | 29.16% | 6.29% | 14.38% | -41.42% | 27.99% |
| Net Property, Plant & Equipment | 4.24% | 0.83% | -7.74% | 1.63% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -1.99% | 110.58% | 1.31% | -1.06% |
| Total Assets | 6.66% | 1.11% | 1.45% | -5.46% | 3.34% |
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| Total Accounts Payable | -14.35% | 916.30% | -88.78% | -35.35% | 35.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.31% | -92.70% | 146.16% | -23.18% | 55.10% |
| Total Finance Division Other Current Liabilities | -54.44% | -44.38% | -33.93% | -49.67% | -19.50% |
| Total Other Current Liabilities | -54.44% | -44.38% | -33.93% | -49.67% | -19.50% |
| Total Current Liabilities | -24.60% | -72.27% | 78.52% | -32.30% | 25.87% |
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| Total Current Liabilities | -24.60% | -72.27% | 78.52% | -32.30% | 25.87% |
| Long-Term Debt | 2.80% | 295.02% | -65.37% | -19.78% | -13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.07% | 53.82% | -43.95% | -3.53% | -26.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07% | 3.47% | -28.05% | 4.20% | 14.04% |
| Total Liabilities | -2.80% | -0.82% | -2.84% | -24.58% | 2.60% |
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| Common Stock & APIC | 5.47% | 0.41% | -5.84% | 2.71% | 0.18% |
| Retained Earnings | 13.12% | 2.60% | 6.84% | 13.00% | 5.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.53% | 2.14% | 3.89% | 10.42% | 3.97% |
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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 | 11.53% | 2.14% | 3.89% | 10.42% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.53% | 2.14% | 3.89% | 10.42% | 3.97% |
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