Greenfire Resources Ltd. (GFR)
USD 6.33
(-2.77%)
USD 6.33
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.17 Billion | 1.12 Billion | - |
| Total Current Assets | 164.65 Million | 123.52 Million | 139.96 Million | - |
| Cash And Short Term Investments | 110.08 Million | 35.36 Million | 60.86 Million | - |
| Cash and Cash Equivalents | 110.08 Million | 35.36 Million | 60.86 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 34.85 Million | 34.3 Million | 43.96 Million | - |
| Inventory | 13.93 Million | 14.56 Million | 15.91 Million | - |
| Other Current Assets | 5.77 Million | 39.28 Million | 19.21 Million | - |
| Total Non-Current Assets | 1.01 Billion | 1.05 Billion | 989.12 Million | - |
| Net PPE | 946.21 Million | 963.05 Million | 989.12 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 383.25 Million | - |
| Tax Assets | 68.64 Million | 87.68 Million | - | - |
| Other Non Current Assets | 1.00 | - | -383.25 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 480.94 Million | 336.48 Million | 424.19 Million | 60 Thousand |
| Total Current Liabilities | 130.95 Million | 136.92 Million | 198.5 Million | 60 Thousand |
| Account Payables | 6.33 Million | 33.76 Million | 32.33 Million | 60 Thousand |
| Tax Payables | 1.06 Million | - | 2023.78 | - |
| Short Term Debt | 50.58 Million | 63.34 Million | 110.35 Million | - |
| Deferred Revenue | 1.06 Million | 12.8 Million | 25.09 Million | - |
| Other Current Liabilities | 72.96 Million | 27 Million | 30.71 Million | - |
| Total Non Current Liabilities | 349.99 Million | 199.56 Million | 225.68 Million | - |
| Long-Term Debt | 333.73 Million | 192.02 Million | 215.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 16.25 Million | 7.54 Million | 10.47 Million | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 698.57 Million | 837.77 Million | 704.89 Million | -60 Thousand |
| Stock Holders Equity | 698.57 Million | 837.77 Million | 704.89 Million | -60 Thousand |
| Common Stock | 159.33 Million | 15 Thousand | 15 Thousand | - |
| Retained Earnings | 529.4 Million | 793.08 Million | 661.38 Million | -60 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 698.57 Million | 837.77 Million | 704.89 Million | -60 Thousand |
| Capital Lease Obligation | 7.76 Million | 963 Thousand | - | - |
| Total Investments | - | - | 383.25 Million | - |
| Total Debt | 392.07 Million | 255.37 Million | 325.56 Million | - |
| Net Debt | 281.99 Million | 220 Million | 264.7 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 415.73 Million |
| Total Current Assets | 204.81 Million | 158.46 Million | 164.65 Million | 164.65 Million | 166.91 Million | 896.15 Thousand |
| Cash And Short Term Investments | 160 Million | 90.32 Million | 110.08 Million | 110.08 Million | 65.97 Million | 660.24 Thousand |
| Cash and Cash Equivalents | 160 Million | 90.32 Million | 110.08 Million | 110.08 Million | 65.97 Million | 660.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.22 Million | 52.61 Million | 34.85 Million | 34.85 Million | 41.39 Million | 30.46 Million |
| Inventory | 13.52 Million | 12.48 Million | 13.93 Million | 13.93 Million | 14.26 Million | 10.71 Million |
| Other Current Assets | 3.07 Million | 3.04 Million | 5.77 Million | 5.77 Million | 45.28 Million | 235.91 Thousand |
| Total Non-Current Assets | 1.04 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 414.83 Million |
| Net PPE | 974.16 Million | 968.35 Million | 946.21 Million | 946.21 Million | 937.79 Million | 930.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 414.83 Million |
| Tax Assets | 68.3 Million | 68.36 Million | 68.64 Million | 68.64 Million | 94.17 Million | - |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | -930.28 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 566.07 Million | 546.36 Million | 480.94 Million | 480.94 Million | 499.23 Million | 26.6 Million |
| Total Current Liabilities | 264.4 Million | 208.01 Million | 130.95 Million | 130.95 Million | 167.95 Million | 5.12 Million |
| Account Payables | 82.78 Million | 60.64 Million | 6.33 Million | 6.33 Million | 49.41 Million | 39.84 Million |
| Tax Payables | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 5.22 Million | 1.79 Million |
| Short Term Debt | 128.53 Million | 82.06 Million | 50.58 Million | 50.58 Million | 73.53 Million | 61.15 Million |
| Deferred Revenue | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 5.22 Million | -99.2 Million |
| Other Current Liabilities | 52.01 Million | 64.22 Million | 72.96 Million | 72.96 Million | 39.77 Million | 3.32 Million |
| Total Non Current Liabilities | 301.66 Million | 338.34 Million | 349.99 Million | 349.99 Million | 331.27 Million | 21.47 Million |
| Long-Term Debt | 275.49 Million | 313.69 Million | 333.73 Million | 333.73 Million | 323.06 Million | 186.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.17 Million | 24.65 Million | 16.25 Million | 16.25 Million | 8.21 Million | -165.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 681.21 Million | 648.82 Million | 698.57 Million | 698.57 Million | 699.65 Million | 389.13 Million |
| Stock Holders Equity | 681.21 Million | 648.82 Million | 698.57 Million | 698.57 Million | 699.65 Million | 389.13 Million |
| Common Stock | 161.12 Million | 159.67 Million | 159.33 Million | 159.33 Million | 158.51 Million | 412.96 Million |
| Retained Earnings | 510.7 Million | 480.27 Million | 529.4 Million | 529.4 Million | 531.35 Million | -23.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 681.21 Million | 648.82 Million | 698.57 Million | 698.57 Million | 699.65 Million | 389.13 Million |
| Capital Lease Obligation | 4.03 Million | 5.43 Million | 7.76 Million | 7.76 Million | 13.75 Million | 1.44 Million |
| Total Investments | - | - | - | - | - | 414.83 Million |
| Total Debt | 408.07 Million | 401.19 Million | 392.07 Million | 392.07 Million | 396.59 Million | 248.06 Million |
| Net Debt | 248.07 Million | 310.86 Million | 281.99 Million | 281.99 Million | 330.62 Million | 247.4 Million |
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