Greenfire Resources Ltd.
GFR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.61M | 82.32M | 51.31M | 50.26M | 46.86M |
| Total Receivables | 48.27M | 37.92M | 44.26M | 38.49M | 39.21M |
| Inventory | 15.02M | 14.75M | 13.67M | 8.79M | 10.39M |
| Prepaid Expenses | 6.87M | 5.31M | 4.96M | 4.77M | 3.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.03M | 9.33M | 23.42M | 4.24M | -- |
| Total Current Assets | 108.81M | 149.63M | 137.62M | 106.55M | 100.25M |
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| Total Current Assets | 108.81M | 149.63M | 137.62M | 106.55M | 100.25M |
| Net Property, Plant & Equipment | 722.11M | 684.87M | 701.29M | 672.79M | 667.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.60M | 101.53M | 103.62M | 104.33M | 106.46M |
| Total Assets | 937.51M | 936.04M | 942.52M | 883.68M | 873.95M |
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| Total Accounts Payable | 8.20M | 52.35M | 38.19M | 44.58M | 4.39M |
| Total Accrued Expenses | 56.30M | -- | -- | -- | 38.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 11.19M | 7.35M | 12.97M | 177.58M |
| Total Finance Division Other Current Liabilities | 3.01M | 2.39M | 3.27M | 7.17M | 12.89M |
| Total Other Current Liabilities | 3.01M | 2.39M | 3.27M | 7.17M | 12.89M |
| Total Current Liabilities | 69.90M | 65.93M | 48.81M | 64.73M | 233.42M |
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| Total Current Liabilities | 69.90M | 65.93M | 48.81M | 64.73M | 233.42M |
| Long-Term Debt | -- | 223.38M | 227.03M | 220.85M | 55.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06M | 1.95M | 2.78M | 2.45M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.53M | 13.39M | 13.56M | 12.54M | 12.12M |
| Total Liabilities | 86.49M | 304.66M | 292.17M | 300.57M | 303.05M |
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| Common Stock & APIC | 343.69M | 125.77M | 127.57M | 120.96M | 120.46M |
| Retained Earnings | 507.33M | 505.60M | 522.78M | 462.15M | 450.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 851.02M | 631.38M | 650.35M | 583.11M | 570.90M |
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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 | 851.02M | 631.38M | 650.35M | 583.11M | 570.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 851.02M | 631.38M | 650.35M | 583.11M | 570.90M |
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