Financials
GFR Greenfire Resources Ltd. (TOR)
-
- Last: 6.000
- Change: +0.21 (+3.63%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 72.24 M | 67.42 M | 37.71 M | 159.98 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 37.38 M | 47.41 M | 30.37 M | 18.29 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 37.38 M | 47.41 M | 30.37 M | 18.29 M |
| Inventory | 12.64 M | 14.95 M | 16.12 M | 13.52 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 12.95 M | 5.46 M | 15.91 M | 3.07 M |
| Total Current Assets | 153.15 M | 144.24 M | 118.41 M | 204.79 M |
| Gross Property, Plant and Equipment | 1.23 B | 1.20 B | 1.20 B | 1.18 B |
| Accumulated Depreciation | 266.23 M | 244.48 M | 220.12 M | 201.07 M |
| Net Property, Plant and Equipment | 967.04 M | 960.06 M | 977.06 M | 974.03 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.27 B | 1.26 B | 1.16 B | 1.25 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 64.08 M | 61.80 M | 52.83 M | 82.78 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 18.65 M | 255.50 M | 97.46 M | 128.52 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 10.31 M | 18.55 M | 25.30 M | 52.01 M |
| Total Current Liabilities | 93.04 M | 335.86 M | 176.65 M | 264.37 M |
| Long Term Debt | 320.96 M | 82.74 M | 221.96 M | 279.49 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.03 M | 17.44 M | 22.76 M | 22.13 M |
| Total Liabilities | 432.03 M | 436.04 M | 421.38 M | 565.99 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 164.88 M | 164.40 M | 162.53 M | 161.10 M |
| Additional Paid In Capital | 8.98 M | 8.92 M | 10.30 M | 9.39 M |
| Retained Earnings | 664.27 M | 648.11 M | 569.55 M | 510.63 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 838.13 M | 821.43 M | 742.38 M | 681.12 M |
| Total Equity | 838.13 M | 821.43 M | 742.38 M | 681.12 M |
| Total Liabilities and Shareholders' Equity | 1.27 B | 1.26 B | 1.16 B | 1.25 B |
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