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Greenfire Resources (GFR)

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6.100
+0.120+2.01%

Close Apr 24 15:59 ET

6.100
0.0000.00%

Post 20:01 ET

765.11MMarket Cap12.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenfire Resources (GFR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-37.74%41.97M

204.05%114.66M

-56.26%69.98M

-19.94%72.24M

-38.44%67.42M

-42.84%37.71M

--159.98M

--90.23M

-Cash and cash equivalents

-37.74%41.97M

204.05%114.66M

-56.26%69.98M

-19.94%72.24M

-38.44%67.42M

-42.84%37.71M

--159.98M

--90.23M

Receivables

17.32%66.19M

8.55%52.82M

113.93%60.36M

5.26%55.32M

62.68%56.42M

17.56%48.66M

--28.22M

--52.56M

-Accounts receivable

-31.49%32.48M

-5.51%28.69M

133.86%42.78M

-9.94%37.38M

111.17%47.41M

-8.44%30.37M

--18.29M

--41.51M

-Accrued interest receivable

274.28%33.7M

31.89%24.13M

77.21%17.59M

62.32%17.94M

-26.36%9.01M

122.36%18.3M

--9.93M

--11.05M

Inventory

37.80%20.6M

27.48%20.55M

37.91%18.65M

1.34%12.64M

7.81%14.95M

13.01%16.12M

--13.52M

--12.47M

Prepaid assets

72.69%9.42M

18.98%7.4M

120.08%6.76M

125.32%6.85M

-5.05%5.46M

313.02%6.22M

--3.07M

--3.04M

Total current assets

3.44%149.19M

76.03%208.43M

-8.35%187.69M

-3.26%153.15M

-11.95%144.24M

-29.06%118.41M

--204.79M

--158.3M

Non current assets

Net PPE

3.13%990.09M

-2.37%953.95M

-1.80%956.46M

-0.03%967.04M

1.98%960.06M

4.19%977.06M

--974.03M

--967.35M

-Gross PPE

9.49%1.32B

5.30%1.26B

5.77%1.24B

7.26%1.23B

9.00%1.2B

10.27%1.2B

--1.18B

--1.15B

-Accumulated depreciation

-34.46%-328.73M

-39.34%-306.73M

-42.44%-286.41M

-45.94%-266.23M

-49.30%-244.48M

-48.81%-220.12M

---201.07M

---182.43M

Non current deferred assets

-4.58%146.16M

107.08%141.43M

106.93%141.33M

119.58%149.96M

124.28%153.17M

-27.48%68.3M

--68.3M

Total non current assets

2.07%1.14B

4.78%1.1B

5.32%1.1B

7.86%1.12B

10.26%1.11B

1.30%1.05B

--1.04B

Total assets

2.22%1.29B

12.03%1.3B

3.08%1.29B

6.38%1.27B

7.16%1.26B

-2.93%1.16B

--1.25B

--1.19B

Liabilities

Current liabilities

Payables

71.75%88.43M

----

7.73%51.49M

-1.38%53.89M

--83.84M

--61.65M

-accounts payable

78.07%11.24M

----

0.14%6.31M

6.90%52.83M

--82.78M

--60.59M

-Total tax payable

----

--0

-79.66%1.06M

--1.06M

-Other payable

70.87%77.19M

----

11.74%45.18M

----

Current accrued expenses

--0

----

-21.36%10.32M

----

Current debt and capital lease obligation

-98.72%3.28M

-84.01%15.58M

-92.20%10.03M

-77.26%18.65M

407.73%255.5M

32.52%97.46M

--128.52M

--81.99M

-Current debt

----

-88.15%10.72M

-95.82%5.06M

-83.65%12.2M

460.66%248.49M

29.85%90.44M

--121.13M

--74.59M

-Current capital lease obligation

-53.29%3.28M

-30.70%4.86M

-32.80%4.97M

-12.74%6.45M

16.86%7.01M

80.45%7.01M

--7.39M

Other current liabilities

-77.75%4.13M

-86.83%3.33M

-91.43%4.46M

-83.93%10.31M

-2.60%18.55M

-36.39%25.3M

--52.01M

--64.16M

Current liabilities

-71.47%95.84M

-48.01%91.83M

-74.82%66.57M

-55.23%93.04M

157.79%335.86M

5.17%176.65M

--264.37M

--207.8M

Non current liabilities

Long term provisions

14.21%19.92M

-18.04%18.66M

-16.46%18.49M

-6.10%18.03M

106.46%17.44M

177.16%22.76M

--22.13M

--19.2M

Long term debt and capital lease obligation

-96.58%2.83M

41.41%313.87M

12.14%313.43M

0.68%320.96M

-75.65%82.74M

-31.29%221.96M

--279.49M

--318.8M

-Long term debt

----

42.65%311.15M

12.41%309.64M

1.30%317.43M

-75.77%80.44M

-30.36%218.12M

--275.45M

--313.37M

-Long term capital lease obligation

23.21%2.83M

-29.23%2.72M

-6.29%3.79M

-34.97%3.53M

-70.27%2.3M

-61.03%3.85M

--4.04M

--5.43M

Total non current liabilities

-77.29%22.75M

35.88%332.53M

10.04%331.91M

0.29%338.99M

-71.23%100.18M

-26.13%244.73M

--301.62M

--338M

Total liabilities

-72.80%118.59M

0.71%424.36M

-29.60%398.48M

-20.84%432.03M

-8.87%436.04M

-15.60%421.38M

--565.99M

--545.8M

Shareholders'equity

Share capital

181.59%462.94M

2.67%166.87M

3.57%166.85M

3.37%164.88M

3.71%164.4M

2.54%162.53M

--161.1M

--159.51M

-common stock

181.59%462.94M

2.67%166.87M

3.57%166.85M

3.37%164.88M

3.71%164.4M

2.54%162.53M

--161.1M

--159.51M

Retained earnings

7.33%695.61M

23.65%704.25M

39.63%713M

38.45%664.27M

23.05%648.11M

7.19%569.55M

--510.63M

--479.78M

Paid-in capital

-6.85%8.31M

-19.31%8.31M

-23.86%7.15M

1.26%8.98M

-8.86%8.92M

5.27%10.3M

--9.39M

--8.86M

Total stockholders'equity

42.05%1.17B

18.46%879.44M

30.23%886.99M

29.31%838.13M

18.19%821.43M

6.11%742.38M

--681.12M

--648.16M

Total equity

42.05%1.17B

18.46%879.44M

30.23%886.99M

29.31%838.13M

18.19%821.43M

6.11%742.38M

--681.12M

--648.16M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-37.74%41.97M	-37.74%41.97M	204.05%114.66M	-56.26%69.98M	-19.94%72.24M	-38.44%67.42M	-38.44%67.42M	-42.84%37.71M	--159.98M	--90.23M
-Cash and cash equivalents	-37.74%41.97M	-37.74%41.97M	204.05%114.66M	-56.26%69.98M	-19.94%72.24M	-38.44%67.42M	-38.44%67.42M	-42.84%37.71M	--159.98M	--90.23M
Receivables	17.32%66.19M	17.32%66.19M	8.55%52.82M	113.93%60.36M	5.26%55.32M	62.68%56.42M	62.68%56.42M	17.56%48.66M	--28.22M	--52.56M
-Accounts receivable	-31.49%32.48M	-31.49%32.48M	-5.51%28.69M	133.86%42.78M	-9.94%37.38M	111.17%47.41M	111.17%47.41M	-8.44%30.37M	--18.29M	--41.51M
-Accrued interest receivable	274.28%33.7M	274.28%33.7M	31.89%24.13M	77.21%17.59M	62.32%17.94M	-26.36%9.01M	-26.36%9.01M	122.36%18.3M	--9.93M	--11.05M
Inventory	37.80%20.6M	37.80%20.6M	27.48%20.55M	37.91%18.65M	1.34%12.64M	7.81%14.95M	7.81%14.95M	13.01%16.12M	--13.52M	--12.47M
Prepaid assets	72.69%9.42M	72.69%9.42M	18.98%7.4M	120.08%6.76M	125.32%6.85M	-5.05%5.46M	-5.05%5.46M	313.02%6.22M	--3.07M	--3.04M
Total current assets	3.44%149.19M	3.44%149.19M	76.03%208.43M	-8.35%187.69M	-3.26%153.15M	-11.95%144.24M	-11.95%144.24M	-29.06%118.41M	--204.79M	--158.3M
Non current assets
Net PPE	3.13%990.09M	3.13%990.09M	-2.37%953.95M	-1.80%956.46M	-0.03%967.04M	1.98%960.06M	1.98%960.06M	4.19%977.06M	--974.03M	--967.35M
-Gross PPE	9.49%1.32B	9.49%1.32B	5.30%1.26B	5.77%1.24B	7.26%1.23B	9.00%1.2B	9.00%1.2B	10.27%1.2B	--1.18B	--1.15B
-Accumulated depreciation	-34.46%-328.73M	-34.46%-328.73M	-39.34%-306.73M	-42.44%-286.41M	-45.94%-266.23M	-49.30%-244.48M	-49.30%-244.48M	-48.81%-220.12M	---201.07M	---182.43M
Non current deferred assets	-4.58%146.16M	-4.58%146.16M	107.08%141.43M	106.93%141.33M	119.58%149.96M	124.28%153.17M	124.28%153.17M	-27.48%68.3M	--68.3M	--68.3M
Total non current assets	2.07%1.14B	2.07%1.14B	4.78%1.1B	5.32%1.1B	7.86%1.12B	10.26%1.11B	10.26%1.11B	1.30%1.05B	--1.04B	--1.04B
Total assets	2.22%1.29B	2.22%1.29B	12.03%1.3B	3.08%1.29B	6.38%1.27B	7.16%1.26B	7.16%1.26B	-2.93%1.16B	--1.25B	--1.19B
Liabilities
Current liabilities
Payables	71.75%88.43M	71.75%88.43M	----	----	----	7.73%51.49M	7.73%51.49M	-1.38%53.89M	--83.84M	--61.65M
-accounts payable	78.07%11.24M	78.07%11.24M	----	----	----	0.14%6.31M	0.14%6.31M	6.90%52.83M	--82.78M	--60.59M
-Total tax payable	----	----	----	----	----	--0	--0	-79.66%1.06M	--1.06M	--1.06M
-Other payable	70.87%77.19M	70.87%77.19M	----	----	----	11.74%45.18M	11.74%45.18M	----	----	----
Current accrued expenses	--0	--0	----	----	----	-21.36%10.32M	-21.36%10.32M	----	----	----
Current debt and capital lease obligation	-98.72%3.28M	-98.72%3.28M	-84.01%15.58M	-92.20%10.03M	-77.26%18.65M	407.73%255.5M	407.73%255.5M	32.52%97.46M	--128.52M	--81.99M
-Current debt	----	----	-88.15%10.72M	-95.82%5.06M	-83.65%12.2M	460.66%248.49M	460.66%248.49M	29.85%90.44M	--121.13M	--74.59M
-Current capital lease obligation	-53.29%3.28M	-53.29%3.28M	-30.70%4.86M	-32.80%4.97M	-12.74%6.45M	16.86%7.01M	16.86%7.01M	80.45%7.01M	--7.39M	--7.39M
Other current liabilities	-77.75%4.13M	-77.75%4.13M	-86.83%3.33M	-91.43%4.46M	-83.93%10.31M	-2.60%18.55M	-2.60%18.55M	-36.39%25.3M	--52.01M	--64.16M
Current liabilities	-71.47%95.84M	-71.47%95.84M	-48.01%91.83M	-74.82%66.57M	-55.23%93.04M	157.79%335.86M	157.79%335.86M	5.17%176.65M	--264.37M	--207.8M
Non current liabilities
Long term provisions	14.21%19.92M	14.21%19.92M	-18.04%18.66M	-16.46%18.49M	-6.10%18.03M	106.46%17.44M	106.46%17.44M	177.16%22.76M	--22.13M	--19.2M
Long term debt and capital lease obligation	-96.58%2.83M	-96.58%2.83M	41.41%313.87M	12.14%313.43M	0.68%320.96M	-75.65%82.74M	-75.65%82.74M	-31.29%221.96M	--279.49M	--318.8M
-Long term debt	----	----	42.65%311.15M	12.41%309.64M	1.30%317.43M	-75.77%80.44M	-75.77%80.44M	-30.36%218.12M	--275.45M	--313.37M
-Long term capital lease obligation	23.21%2.83M	23.21%2.83M	-29.23%2.72M	-6.29%3.79M	-34.97%3.53M	-70.27%2.3M	-70.27%2.3M	-61.03%3.85M	--4.04M	--5.43M
Total non current liabilities	-77.29%22.75M	-77.29%22.75M	35.88%332.53M	10.04%331.91M	0.29%338.99M	-71.23%100.18M	-71.23%100.18M	-26.13%244.73M	--301.62M	--338M
Total liabilities	-72.80%118.59M	-72.80%118.59M	0.71%424.36M	-29.60%398.48M	-20.84%432.03M	-8.87%436.04M	-8.87%436.04M	-15.60%421.38M	--565.99M	--545.8M
Shareholders'equity
Share capital	181.59%462.94M	181.59%462.94M	2.67%166.87M	3.57%166.85M	3.37%164.88M	3.71%164.4M	3.71%164.4M	2.54%162.53M	--161.1M	--159.51M
-common stock	181.59%462.94M	181.59%462.94M	2.67%166.87M	3.57%166.85M	3.37%164.88M	3.71%164.4M	3.71%164.4M	2.54%162.53M	--161.1M	--159.51M
Retained earnings	7.33%695.61M	7.33%695.61M	23.65%704.25M	39.63%713M	38.45%664.27M	23.05%648.11M	23.05%648.11M	7.19%569.55M	--510.63M	--479.78M
Paid-in capital	-6.85%8.31M	-6.85%8.31M	-19.31%8.31M	-23.86%7.15M	1.26%8.98M	-8.86%8.92M	-8.86%8.92M	5.27%10.3M	--9.39M	--8.86M
Total stockholders'equity	42.05%1.17B	42.05%1.17B	18.46%879.44M	30.23%886.99M	29.31%838.13M	18.19%821.43M	18.19%821.43M	6.11%742.38M	--681.12M	--648.16M
Total equity	42.05%1.17B	42.05%1.17B	18.46%879.44M	30.23%886.99M	29.31%838.13M	18.19%821.43M	18.19%821.43M	6.11%742.38M	--681.12M	--648.16M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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