GFR — Greenfire Resources Balance Sheet
0.000.00%
- $316.18m
- $496.98m
- CA$790.95m
- 74
- 94
- 20
- 69
Annual balance sheet for Greenfire Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 40-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 60.9 | 35.4 | 110 | 67.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 44 | 34.3 | 34.7 | 56.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 140 | 124 | 164 | 144 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 989 | 963 | 941 | 960 |
| Other Long Term Assets | |||||
| Total Assets | 0 | 1,129 | 1,174 | 1,173 | 1,257 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.06 | 199 | 137 | 130 | 336 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.06 | 424 | 336 | 478 | 436 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.06 | 705 | 838 | 695 | 821 |
| Total Liabilities & Shareholders' Equity | 0 | 1,129 | 1,174 | 1,173 | 1,257 |
| Total Common Shares Outstanding |