GFR — Greenfire Resources Balance Sheet
0.000.00%
- CA$483.38m
- CA$754.20m
- CA$790.95m
- 89
- 97
- 19
- 78
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 |