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 | -99.22% | -34.67% | 194.90% | -56.10% | -24.58% |
| Total Receivables | 55.55% | 23.11% | 5.28% | 114.68% | -0.84% |
| Inventory | 61.79% | 44.61% | 23.64% | 38.39% | -4.53% |
| Prepaid Expenses | 5.04% | 81.22% | 15.40% | 120.86% | 112.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 30.03% | -- | -- |
| Total Current Assets | -25.39% | 8.54% | 70.73% | -8.03% | -8.86% |
|
|
|||||
| Total Current Assets | -25.39% | 8.54% | 70.73% | -8.03% | -8.86% |
| Net Property, Plant & Equipment | 9.02% | 8.22% | -5.31% | -1.46% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.55% | 0.13% | 100.84% | 107.66% | 106.87% |
| Total Assets | 5.52% | 7.27% | 8.66% | 3.44% | 0.22% |
|
|
|||||
| Total Accounts Payable | 36.59% | 86.87% | 33.88% | -36.86% | -0.35% |
| Total Accrued Expenses | -- | 45.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.65% | -98.65% | -84.49% | -92.17% | -78.57% |
| Total Finance Division Other Current Liabilities | 726.42% | -76.65% | -87.74% | -91.57% | -85.11% |
| Total Other Current Liabilities | 726.42% | -76.65% | -87.74% | -91.57% | -85.11% |
| Total Current Liabilities | 87.12% | -70.06% | -49.58% | -74.73% | -57.82% |
|
|
|||||
| Total Current Liabilities | 87.12% | -70.06% | -49.58% | -74.73% | -57.82% |
| Long-Term Debt | -99.23% | -- | 38.36% | 12.81% | -4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.73% | 29.30% | -31.36% | -5.96% | -38.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.60% | 19.85% | -20.51% | -16.17% | -11.54% |
| Total Liabilities | -51.08% | -71.46% | -2.32% | -29.35% | -25.43% |
|
|
|||||
| Common Stock & APIC | 179.64% | 185.32% | -1.69% | 2.41% | -2.72% |
| Retained Earnings | -3.24% | 12.63% | 19.93% | 40.12% | 30.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.69% | 49.07% | 14.89% | 30.68% | 21.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.69% | 49.07% | 14.89% | 30.68% | 21.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.69% | 49.07% | 14.89% | 30.68% | 21.82% |
|
|
|||||