Greenfire Resources Ltd.
GFR
$4.38
$0.184.29%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.86M | 27.91M | 116.89M | 66.64M | 82.93M |
| Total Receivables | 39.21M | 36.02M | 20.62M | 38.81M | 26.26M |
| Inventory | 10.39M | 11.93M | 9.88M | 9.21M | 10.50M |
| Prepaid Expenses | 3.79M | 4.60M | 2.24M | 2.25M | 4.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.18M | -- | -- | -- |
| Total Current Assets | 100.25M | 87.65M | 149.63M | 116.91M | 124.04M |
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| Total Current Assets | 100.25M | 87.65M | 149.63M | 116.91M | 124.04M |
| Net Property, Plant & Equipment | 667.25M | 723.24M | 711.67M | 714.38M | 712.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.46M | 50.55M | 49.90M | 50.44M | 51.71M |
| Total Assets | 873.95M | 861.44M | 911.19M | 881.72M | 888.58M |
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| Total Accounts Payable | 4.39M | 39.10M | 60.48M | 44.74M | 4.77M |
| Total Accrued Expenses | 38.57M | -- | -- | -- | 40.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.58M | 72.14M | 93.90M | 60.54M | 38.11M |
| Total Finance Division Other Current Liabilities | 12.89M | 19.52M | 38.78M | 48.17M | 15.23M |
| Total Other Current Liabilities | 12.89M | 19.52M | 38.78M | 48.17M | 15.23M |
| Total Current Liabilities | 233.42M | 130.76M | 193.16M | 153.46M | 98.65M |
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| Total Current Liabilities | 233.42M | 130.76M | 193.16M | 153.46M | 98.65M |
| Long-Term Debt | 55.91M | 161.46M | 201.26M | 231.42M | 251.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 2.85M | 2.95M | 4.01M | 5.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.12M | 16.85M | 16.17M | 14.18M | 6.40M |
| Total Liabilities | 303.05M | 311.91M | 413.54M | 403.06M | 362.31M |
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| Common Stock & APIC | 120.46M | 127.94M | 124.57M | 124.34M | 127.44M |
| Retained Earnings | 450.44M | 421.59M | 373.09M | 354.31M | 398.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 570.90M | 549.53M | 497.66M | 478.65M | 526.26M |
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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 | 570.90M | 549.53M | 497.66M | 478.65M | 526.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.90M | 549.53M | 497.66M | 478.65M | 526.26M |
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