Greenfire Resources Ltd.
GFR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.72% | -62.81% | 60.43% | 2.09% | 7.26% |
| Total Receivables | 24.03% | 27.28% | -14.31% | 15.00% | -1.84% |
| Inventory | -5.29% | 1.82% | 7.91% | 55.47% | -15.35% |
| Prepaid Expenses | -27.13% | 29.42% | 7.11% | 3.99% | 25.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -13.92% | -60.15% | 451.73% | -- |
| Total Current Assets | -26.94% | -27.28% | 8.73% | 29.16% | 6.29% |
|
|
|||||
| Total Current Assets | -26.94% | -27.28% | 8.73% | 29.16% | 6.29% |
| Net Property, Plant & Equipment | 1.57% | 5.44% | -2.34% | 4.24% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12% | 4.99% | -2.01% | -0.68% | -1.99% |
| Total Assets | -0.54% | 0.16% | -0.69% | 6.66% | 1.11% |
|
|
|||||
| Total Accounts Payable | 642.89% | -84.34% | 37.10% | -14.35% | 916.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.11% | -78.64% | 52.11% | -43.31% | -92.70% |
| Total Finance Division Other Current Liabilities | 1,868.55% | 25.82% | -26.76% | -54.44% | -44.38% |
| Total Other Current Liabilities | 1,868.55% | 25.82% | -26.76% | -54.44% | -44.38% |
| Total Current Liabilities | 73.29% | 6.02% | 35.08% | -24.60% | -72.27% |
|
|
|||||
| Total Current Liabilities | 73.29% | 6.02% | 35.08% | -24.60% | -72.27% |
| Long-Term Debt | -- | -- | -1.61% | 2.80% | 295.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.34% | 5.58% | -29.58% | 13.07% | 53.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.65% | 8.48% | -1.19% | 8.07% | 3.47% |
| Total Liabilities | 70.02% | -71.61% | 4.28% | -2.80% | -0.82% |
|
|
|||||
| Common Stock & APIC | -1.59% | 173.27% | -1.41% | 5.47% | 0.41% |
| Retained Earnings | -11.86% | 0.34% | -3.29% | 13.12% | 2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.71% | 34.79% | -2.92% | 11.53% | 2.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.71% | 34.79% | -2.92% | 11.53% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.71% | 34.79% | -2.92% | 11.53% | 2.14% |
|
|
|||||