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Greenfire Resources (GFR)

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  • 5.190
  • -0.040-0.76%
Close Jan 22 15:59 ET
650.85MMarket Cap3.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenfire Resources (GFR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
209.72%109.53M
209.72%109.53M
-Cash and cash equivalents
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
209.72%109.53M
209.72%109.53M
Receivables
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
1.08%34.68M
1.08%34.68M
-Accounts receivable
-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
0.11%22.45M
0.11%22.45M
-Accrued interest receivable
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
2.93%12.23M
2.93%12.23M
Inventory
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
-4.84%13.86M
-4.84%13.86M
Prepaid assets
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
44.55%5.75M
44.55%5.75M
Total current assets
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
32.61%163.81M
32.61%163.81M
Non current assets
Net PPE
-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
-2.25%941.37M
-2.25%941.37M
-Gross PPE
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
4.36%1.11B
4.36%1.11B
-Accumulated depreciation
-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
-70.82%-163.76M
-70.82%-163.76M
Non current deferred assets
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
-22.11%68.3M
-22.11%68.3M
Total non current assets
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
-3.91%1.01B
-3.91%1.01B
Total assets
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
-0.07%1.17B
-0.07%1.17B
Liabilities
Current liabilities
Payables
----
----
----
7.73%51.49M
7.73%51.49M
-1.38%53.89M
--83.84M
--61.65M
41.54%47.8M
41.54%47.8M
-accounts payable
----
----
----
0.14%6.31M
0.14%6.31M
6.90%52.83M
--82.78M
--60.59M
87.20%6.3M
87.20%6.3M
-Total tax payable
----
----
----
--0
--0
-79.66%1.06M
--1.06M
--1.06M
--1.06M
--1.06M
-Other payable
----
----
----
11.74%45.18M
11.74%45.18M
----
----
----
32.99%40.43M
32.99%40.43M
Current accrued expenses
----
----
----
-21.36%10.32M
-21.36%10.32M
----
----
----
57.33%13.12M
57.33%13.12M
Current debt and capital lease obligation
-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
-20.56%50.32M
-20.56%50.32M
-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
-29.93%44.32M
-29.93%44.32M
-Current capital lease obligation
-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
6,024.49%6M
6,024.49%6M
Other current liabilities
-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
-29.47%19.05M
-29.47%19.05M
Current liabilities
-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
-4.85%130.28M
-4.85%130.28M
Non current liabilities
Long term provisions
-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
12.01%8.45M
12.01%8.45M
Long term debt and capital lease obligation
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
76.93%339.75M
76.93%339.75M
-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
73.69%332.03M
73.69%332.03M
-Long term capital lease obligation
-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
792.72%7.72M
792.72%7.72M
Total non current liabilities
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
74.48%348.2M
74.48%348.2M
Total liabilities
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
42.20%478.48M
42.20%478.48M
Shareholders'equity
Share capital
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
1,056,666.67%158.52M
1,056,666.67%158.52M
-common stock
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
1,056,666.67%158.52M
1,056,666.67%158.52M
Retained earnings
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
-33.59%526.7M
-33.59%526.7M
Paid-in capital
-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
-78.09%9.79M
-78.09%9.79M
Total stockholders'equity
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
-17.04%695M
-17.04%695M
Total equity
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
-17.04%695M
-17.04%695M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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--90.23M209.72%109.53M209.72%109.53M
-Cash and cash equivalents 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--90.23M209.72%109.53M209.72%109.53M
Receivables 8.55%52.82M113.93%60.36M5.26%55.32M62.68%56.42M62.68%56.42M17.56%48.66M--28.22M--52.56M1.08%34.68M1.08%34.68M
-Accounts receivable -5.51%28.69M133.86%42.78M-9.94%37.38M111.17%47.41M111.17%47.41M-8.44%30.37M--18.29M--41.51M0.11%22.45M0.11%22.45M
-Accrued interest receivable 31.89%24.13M77.21%17.59M62.32%17.94M-26.36%9.01M-26.36%9.01M122.36%18.3M--9.93M--11.05M2.93%12.23M2.93%12.23M
Inventory 27.48%20.55M37.91%18.65M1.34%12.64M7.81%14.95M7.81%14.95M13.01%16.12M--13.52M--12.47M-4.84%13.86M-4.84%13.86M
Prepaid assets 18.98%7.4M120.08%6.76M125.32%6.85M-5.05%5.46M-5.05%5.46M313.02%6.22M--3.07M--3.04M44.55%5.75M44.55%5.75M
Total current assets 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--158.3M32.61%163.81M32.61%163.81M
Non current assets
Net PPE -2.37%953.95M-1.80%956.46M-0.03%967.04M1.98%960.06M1.98%960.06M4.19%977.06M--974.03M--967.35M-2.25%941.37M-2.25%941.37M
-Gross PPE 5.30%1.26B5.77%1.24B7.26%1.23B9.00%1.2B9.00%1.2B10.27%1.2B--1.18B--1.15B4.36%1.11B4.36%1.11B
-Accumulated depreciation -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-70.82%-163.76M-70.82%-163.76M
Non current deferred assets 107.08%141.43M106.93%141.33M119.58%149.96M124.28%153.17M124.28%153.17M-27.48%68.3M--68.3M--68.3M-22.11%68.3M-22.11%68.3M
Total non current assets 4.78%1.1B5.32%1.1B7.86%1.12B10.26%1.11B10.26%1.11B1.30%1.05B--1.04B--1.04B-3.91%1.01B-3.91%1.01B
Total assets 12.03%1.3B3.08%1.29B6.38%1.27B7.16%1.26B7.16%1.26B-2.93%1.16B--1.25B--1.19B-0.07%1.17B-0.07%1.17B
Liabilities
Current liabilities
Payables ------------7.73%51.49M7.73%51.49M-1.38%53.89M--83.84M--61.65M41.54%47.8M41.54%47.8M
-accounts payable ------------0.14%6.31M0.14%6.31M6.90%52.83M--82.78M--60.59M87.20%6.3M87.20%6.3M
-Total tax payable --------------0--0-79.66%1.06M--1.06M--1.06M--1.06M--1.06M
-Other payable ------------11.74%45.18M11.74%45.18M------------32.99%40.43M32.99%40.43M
Current accrued expenses -------------21.36%10.32M-21.36%10.32M------------57.33%13.12M57.33%13.12M
Current debt and capital lease obligation -84.01%15.58M-92.20%10.03M-77.26%18.65M407.73%255.5M407.73%255.5M32.52%97.46M--128.52M--81.99M-20.56%50.32M-20.56%50.32M
-Current debt -88.15%10.72M-95.82%5.06M-83.65%12.2M460.66%248.49M460.66%248.49M29.85%90.44M--121.13M--74.59M-29.93%44.32M-29.93%44.32M
-Current capital lease obligation -30.70%4.86M-32.80%4.97M-12.74%6.45M16.86%7.01M16.86%7.01M80.45%7.01M--7.39M--7.39M6,024.49%6M6,024.49%6M
Other current liabilities -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-29.47%19.05M-29.47%19.05M
Current liabilities -48.01%91.83M-74.82%66.57M-55.23%93.04M157.79%335.86M157.79%335.86M5.17%176.65M--264.37M--207.8M-4.85%130.28M-4.85%130.28M
Non current liabilities
Long term provisions -18.04%18.66M-16.46%18.49M-6.10%18.03M106.46%17.44M106.46%17.44M177.16%22.76M--22.13M--19.2M12.01%8.45M12.01%8.45M
Long term debt and capital lease obligation 41.41%313.87M12.14%313.43M0.68%320.96M-75.65%82.74M-75.65%82.74M-31.29%221.96M--279.49M--318.8M76.93%339.75M76.93%339.75M
-Long term debt 42.65%311.15M12.41%309.64M1.30%317.43M-75.77%80.44M-75.77%80.44M-30.36%218.12M--275.45M--313.37M73.69%332.03M73.69%332.03M
-Long term capital lease obligation -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--5.43M792.72%7.72M792.72%7.72M
Total non current liabilities 35.88%332.53M10.04%331.91M0.29%338.99M-71.23%100.18M-71.23%100.18M-26.13%244.73M--301.62M--338M74.48%348.2M74.48%348.2M
Total liabilities 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--545.8M42.20%478.48M42.20%478.48M
Shareholders'equity
Share capital 2.67%166.87M3.57%166.85M3.37%164.88M3.71%164.4M3.71%164.4M2.54%162.53M--161.1M--159.51M1,056,666.67%158.52M1,056,666.67%158.52M
-common stock 2.67%166.87M3.57%166.85M3.37%164.88M3.71%164.4M3.71%164.4M2.54%162.53M--161.1M--159.51M1,056,666.67%158.52M1,056,666.67%158.52M
Retained earnings 23.65%704.25M39.63%713M38.45%664.27M23.05%648.11M23.05%648.11M7.19%569.55M--510.63M--479.78M-33.59%526.7M-33.59%526.7M
Paid-in capital -19.31%8.31M-23.86%7.15M1.26%8.98M-8.86%8.92M-8.86%8.92M5.27%10.3M--9.39M--8.86M-78.09%9.79M-78.09%9.79M
Total stockholders'equity 18.46%879.44M30.23%886.99M29.31%838.13M18.19%821.43M18.19%821.43M6.11%742.38M--681.12M--648.16M-17.04%695M-17.04%695M
Total equity 18.46%879.44M30.23%886.99M29.31%838.13M18.19%821.43M18.19%821.43M6.11%742.38M--681.12M--648.16M-17.04%695M-17.04%695M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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