Greenfire Resources Ltd.
GFR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.10% | -24.58% | -43.50% | -42.77% | 319.67% |
| Total Receivables | 114.68% | -0.84% | 49.31% | 17.72% | -25.23% |
| Inventory | 38.39% | -4.53% | -1.05% | 13.16% | 22.09% |
| Prepaid Expenses | 120.86% | 112.28% | -12.85% | 313.59% | -3.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -77.82% | -- |
| Total Current Assets | -8.03% | -8.86% | -19.18% | -28.97% | 47.27% |
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| Total Current Assets | -8.03% | -8.86% | -19.18% | -28.97% | 47.27% |
| Net Property, Plant & Equipment | -1.46% | -5.82% | -6.39% | 4.33% | 1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.66% | 106.87% | 105.86% | -27.38% | -25.08% |
| Total Assets | 3.44% | 0.22% | -1.65% | -2.80% | 4.65% |
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| Total Accounts Payable | -36.86% | -0.35% | -8.08% | 7.04% | 101.01% |
| Total Accrued Expenses | -- | -- | -4.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.17% | -78.57% | 366.01% | 32.70% | 102.71% |
| Total Finance Division Other Current Liabilities | -91.57% | -85.11% | -15.33% | -41.34% | 373.37% |
| Total Other Current Liabilities | -91.57% | -85.11% | -15.33% | -41.34% | 373.37% |
| Total Current Liabilities | -74.73% | -57.82% | 136.61% | 5.31% | 128.31% |
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| Total Current Liabilities | -74.73% | -57.82% | 136.61% | 5.31% | 128.31% |
| Long-Term Debt | 12.81% | -4.57% | -77.76% | -30.26% | 43.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.96% | -38.73% | -72.71% | -60.98% | 210.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.17% | -11.54% | 89.50% | 177.53% | 168.24% |
| Total Liabilities | -29.35% | -25.43% | -16.36% | -15.48% | 78.42% |
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| Common Stock & APIC | 2.41% | -2.72% | -5.48% | 2.83% | 263.82% |
| Retained Earnings | 40.12% | 30.44% | 12.94% | 7.33% | -38.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.68% | 21.82% | 8.48% | 6.25% | -22.11% |
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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 | 30.68% | 21.82% | 8.48% | 6.25% | -22.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.68% | 21.82% | 8.48% | 6.25% | -22.11% |
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