Financials
GFR Greenfire Resources Ltd. (TOR)
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- Last: 5.790
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 67.42 M | 109.53 M | 70.68 M | 1.88 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 47.41 M | 22.45 M | 22.43 M | N/A |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 47.41 M | 22.45 M | 22.43 M | N/A |
| Inventory | 14.95 M | 13.86 M | 14.57 M | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | 606.24 K |
| Restricted Cash | N/A | 0.00 | 35.31 M | N/A |
| Other Current Assets | 5.46 M | 5.75 M | 3.98 M | 606.24 K |
| Total Current Assets | 144.24 M | 163.81 M | 123.53 M | 2.48 M |
| Gross Property, Plant and Equipment | 1.20 B | 1.11 B | 1.06 B | N/A |
| Accumulated Depreciation | 244.48 M | 163.76 M | 95.86 M | N/A |
| Net Property, Plant and Equipment | 960.06 M | 941.37 M | 963.05 M | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 505.19 K |
| Total Assets | 1.26 B | 1.17 B | 1.17 B | 385.73 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 6.31 M | 6.30 M | 3.37 M | 0.00 |
| Accrued Expenses | 45.18 M | 40.43 M | 34.86 M | 978.22 K |
| Short Term Borrowings | 255.50 M | 50.32 M | 63.35 M | 243.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 28.87 M | 32.17 M | 35.34 M | 0.00 |
| Total Current Liabilities | 335.86 M | 130.28 M | 136.92 M | 1.22 M |
| Long Term Debt | 82.74 M | 339.75 M | 192.02 M | 0.00 |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.44 M | 8.45 M | 7.54 M | 18.04 M |
| Total Liabilities | 436.04 M | 478.48 M | 336.49 M | 19.26 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 164.40 M | 158.52 M | 15.00 K | 382.74 M |
| Additional Paid In Capital | 8.92 M | 9.79 M | 44.67 M | 0.00 |
| Retained Earnings | 648.11 M | 526.70 M | 793.08 M | -16.27 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 821.43 M | 695.00 M | 837.77 M | 366.47 M |
| Total Equity | 821.43 M | 695.00 M | 837.77 M | 366.47 M |
| Total Liabilities and Shareholders' Equity | 1.26 B | 1.17 B | 1.17 B | 385.73 M |
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