Greenfire Resources Ltd. GFR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.23% | -98.73% | -62.81% | 60.43% | 2.09% |
| Total Receivables | -17.91% | 23.71% | 27.28% | -14.31% | 15.00% |
| Inventory | 5.94% | -5.53% | 1.82% | 7.91% | 55.47% |
| Prepaid Expenses | -16.78% | -27.31% | 29.42% | 7.11% | 3.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -13.92% | -60.15% | 451.73% |
| Total Current Assets | -6.41% | -27.13% | -27.28% | 8.73% | 29.16% |
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| Total Current Assets | -6.41% | -27.13% | -27.28% | 8.73% | 29.16% |
| Net Property, Plant & Equipment | 1.56% | 1.32% | 5.44% | -2.34% | 4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.53% | 11.84% | 4.99% | -2.01% | -0.68% |
| Total Assets | -0.67% | -0.79% | 0.16% | -0.69% | 6.66% |
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| Total Accounts Payable | 0.67% | 641.02% | -84.34% | 37.10% | -14.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.35% | -60.21% | -78.64% | 52.11% | -43.31% |
| Total Finance Division Other Current Liabilities | -74.83% | 1,863.61% | 25.82% | -26.76% | -54.44% |
| Total Other Current Liabilities | -74.83% | 1,863.61% | 25.82% | -26.76% | -54.44% |
| Total Current Liabilities | -35.68% | 72.85% | 6.02% | 35.08% | -24.60% |
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| Total Current Liabilities | -35.68% | 72.85% | 6.02% | 35.08% | -24.60% |
| Long-Term Debt | 925.67% | -- | -- | -1.61% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.95% | 97.84% | 5.58% | -29.58% | 13.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.18% | 38.30% | 8.48% | -1.19% | 8.07% |
| Total Liabilities | -20.72% | 69.60% | -71.61% | 4.28% | -2.80% |
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| Common Stock & APIC | -1.74% | -1.83% | 173.27% | -1.41% | 5.47% |
| Retained Earnings | 6.73% | -12.08% | 0.34% | -3.29% | 13.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.08% | -7.94% | 34.79% | -2.92% | 11.53% |
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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 | 3.08% | -7.94% | 34.79% | -2.92% | 11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08% | -7.94% | 34.79% | -2.92% | 11.53% |
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