Greenfire Resources Ltd (GFR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,202 | 27,641 | 116,895 | 66,891 | 81,136 |
| Receivables | 41,173 | 35,670 | 20,617 | 38,961 | 25,691 |
| Inventories | 10,908 | 11,816 | 9,879 | 9,246 | 10,270 |
| Other current assets | 0 | 7,108 | 0 | 0 | 4,256 |
| TOTAL | $105,265 | $86,791 | $149,636 | $117,351 | $121,353 |
| Non-Current Assets | |||||
| PPE Net | 700,651 | 716,184 | 711,721 | 717,100 | 818,681 |
| Other Non-Current Assets | 111,786 | 50,060 | 49,903 | 50,627 | 50,593 |
| TOTAL | $812,437 | $766,245 | $761,624 | $767,727 | $869,274 |
| Total Assets | $917,702 | $853,035 | $911,260 | $885,077 | $869,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,347 | 66,295 | 88,511 | 55,296 | 32,833 |
| Accounts payable and accrued liabilities | 45,105 | 38,721 | 60,484 | 44,913 | 44,337 |
| Other current liabilities | 13,539 | 18,547 | 38,002 | 47,564 | 14,110 |
| TOTAL | $245,110 | $129,483 | $193,172 | $154,041 | $96,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,706 | 159,881 | 201,273 | 232,303 | 245,967 |
| Other Non-Current Liabilities | 12,731 | 16,685 | 16,172 | 14,234 | 6,259 |
| TOTAL | $73,112 | $179,385 | $220,396 | $250,559 | $257,946 |
| Total Liabilities | $318,222 | $308,868 | $413,567 | $404,599 | $354,460 |
| Shareholders' Equity | |||||
| Common Shares | 119,981 | 119,137 | 117,717 | 118,245 | 117,428 |
| Retained earnings | 472,989 | 417,477 | 373,117 | 355,662 | 390,177 |
| TOTAL | $599,480 | $544,168 | $497,693 | $480,478 | $514,856 |
| Total Liabilities And Equity | $917,702 | $853,035 | $911,260 | $885,077 | $869,316 |