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Greenfire Resources Ltd

GFR
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6.340USD
+0.005+0.08%
Close 07-31 16:00ETQuotes delayed by 15 min
793.72MMarket Cap
LossP/E TTM

GFR Balance Sheet

You can check out the annual or quarterly balance sheets of Greenfire Resources Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-99.24%399.06K
-35.00%30.60M
203.73%81.30M
-56.30%50.92M
-21.21%52.21M
-41.23%47.07M
-45.26%26.77M
332.52%116.53M
--66.26M
--80.09M
--48.90M
--26.94M
- Cash and cash equivalents
-99.24%399.06K
-35.00%30.60M
203.73%81.30M
-56.30%50.92M
-21.21%52.21M
-41.23%47.07M
-45.26%26.77M
332.52%116.53M
--66.26M
--80.09M
--48.90M
--26.94M
Receivables
52.94%61.15M
22.49%48.25M
8.44%37.46M
113.70%43.92M
3.60%39.98M
55.32%39.39M
12.59%34.54M
-22.94%20.55M
--38.59M
--25.36M
--30.68M
--26.67M
-Accounts and notes receivable
52.94%61.15M
22.49%48.25M
8.44%37.46M
113.70%43.92M
3.60%39.98M
55.32%39.39M
12.59%34.54M
-22.94%20.55M
--38.59M
--25.36M
--30.68M
--26.67M
Inventory
59.07%14.53M
43.88%15.01M
27.34%14.57M
37.76%13.57M
-0.26%9.13M
2.93%10.43M
8.23%11.44M
25.83%9.85M
--9.16M
--10.14M
--10.57M
--7.83M
Prepaid expenses
3.27%5.11M
80.31%6.87M
18.86%5.24M
119.84%4.92M
121.77%4.95M
-9.34%3.81M
295.55%4.41M
-0.28%2.24M
--2.23M
--4.20M
--1.12M
--2.24M
Other current assets
----
--0.00
----
----
----
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--0.00
--32.45M
--34.60M
Total current assets
-26.65%81.19M
8.00%108.76M
75.84%147.79M
-8.45%136.57M
-4.78%110.69M
-15.93%100.70M
-32.06%84.05M
51.78%149.17M
--116.25M
--119.79M
--123.72M
--98.28M
Non-current assets
Net Fixed Assets
7.18%749.14M
7.68%721.75M
-2.47%676.41M
-1.91%695.96M
-1.61%698.93M
-2.63%670.29M
-0.22%693.54M
4.41%709.52M
--710.35M
--688.39M
--695.08M
--679.58M
-Fixed Assets
12.79%1.01B
14.32%961.38M
5.19%893.90M
5.65%904.36M
5.57%891.35M
4.06%840.98M
5.60%849.79M
10.15%855.99M
--844.31M
--808.14M
--804.71M
--777.12M
-Accumulated depreciation
33.14%256.19M
40.39%239.64M
39.20%217.49M
42.29%208.40M
43.64%192.42M
42.54%170.69M
42.51%156.25M
50.16%146.47M
--133.96M
--119.75M
--109.64M
--97.54M
Other non-current assets
12.63%122.07M
-0.37%106.54M
106.86%100.28M
106.71%102.83M
116.12%108.39M
114.14%106.94M
-30.55%48.48M
-22.79%49.75M
--50.15M
--49.94M
--69.80M
--64.43M
Total non-current assets
7.91%871.21M
6.57%828.29M
4.67%776.69M
5.21%798.79M
6.16%807.32M
5.27%777.23M
-2.99%742.02M
2.05%759.27M
--760.50M
--738.33M
--764.88M
--744.01M
Total assets
3.75%952.40M
6.73%937.05M
11.91%924.48M
2.96%935.36M
4.71%918.01M
2.31%877.94M
-7.04%826.06M
7.85%908.44M
--876.75M
--858.12M
--888.59M
--842.30M
Liabilities
Current liabilities
-Other payables
-5.33%7.05M
-76.45%3.01M
-86.84%2.36M
-82.68%3.24M
-59.43%7.45M
-6.19%12.78M
13.63%17.96M
--18.72M
--18.36M
--13.62M
--15.81M
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Short-term debt and lease liabilities
-92.78%973.44K
-98.66%2.39M
-84.03%11.05M
-92.21%7.30M
-77.62%13.48M
384.76%178.39M
26.92%69.18M
108.92%93.62M
--60.20M
--36.80M
--54.51M
--44.81M
-Short-term lease liabilities
-79.12%973.44K
-51.23%2.39M
-30.77%3.45M
-32.87%3.61M
-14.12%4.66M
11.57%4.90M
72.81%4.98M
3860.76%5.38M
--5.43M
--4.39M
--2.88M
--135.88K
Other current liabilities
-5.33%7.05M
-76.45%3.01M
-86.84%2.36M
-82.68%3.24M
-59.43%7.45M
-6.19%12.78M
13.63%17.96M
--18.72M
--18.36M
--13.62M
--15.81M
----
Total current liabilities
83.98%123.71M
-70.21%69.86M
-48.07%65.12M
-74.85%48.44M
-55.93%67.24M
146.13%234.49M
0.72%125.39M
135.30%192.57M
--152.59M
--95.27M
--124.49M
--81.84M
Non-current liabilities
Long-term debt and lease liabilities
-99.25%1.73M
-100.00%0.00
42.50%220.63M
12.29%225.31M
-0.30%229.42M
-76.87%56.16M
-33.30%154.83M
47.95%200.65M
--230.12M
--242.80M
--232.13M
--135.62M
-Long-term debt
-99.25%1.73M
-100.00%0.00
42.50%220.63M
12.29%225.31M
-0.30%229.42M
-76.87%56.16M
-33.30%154.83M
47.95%200.65M
--230.12M
--242.80M
--232.13M
--135.62M
Derivatives liabilities
--5.50M
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Other non-current liabilities
15.68%15.07M
19.24%14.52M
-18.13%13.23M
-16.56%13.45M
-7.58%13.03M
97.12%12.18M
165.43%16.16M
176.45%16.12M
--14.10M
--6.18M
--6.09M
--5.83M
Total non-current liabilities
-89.19%26.49M
-76.29%16.58M
35.73%235.79M
9.92%241.51M
-1.29%245.01M
-72.53%69.94M
-29.25%173.71M
54.33%219.71M
--248.20M
--254.63M
--245.53M
--142.37M
Total liabilities
-51.90%150.20M
-71.60%86.45M
0.60%300.90M
-29.67%289.95M
-22.09%312.25M
-12.99%304.43M
-19.17%299.10M
83.88%412.29M
--400.79M
--349.90M
--370.02M
--224.21M
Shareholders' equity
Common equity
174.95%345.48M
183.88%343.52M
1.25%124.22M
1.94%126.60M
1.63%125.65M
-1.68%121.01M
-1.65%122.68M
274.96%124.19M
--123.64M
--123.07M
--124.74M
--33.12M
Retained earnings
-4.87%456.73M
12.06%507.08M
23.52%499.36M
39.48%518.81M
36.27%480.10M
17.48%452.49M
2.65%404.28M
-36.41%371.96M
--352.31M
--385.15M
--393.83M
--584.97M
Capital reserves
-8.49%5.94M
-2.74%6.06M
-19.40%5.90M
-23.95%5.20M
-0.33%6.49M
-12.98%6.23M
0.82%7.31M
-79.35%6.84M
--6.51M
--7.16M
--7.25M
--33.11M
Total equity
32.43%802.21M
48.32%850.60M
18.34%623.58M
30.08%645.41M
27.27%605.76M
12.84%573.50M
1.62%526.96M
-19.73%496.15M
--475.96M
--508.23M
--518.57M
--618.09M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GFR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Greenfire Resources Ltd Have?

In its most recent quarterly, Greenfire Resources Ltd had 399.06K in cash and cash equivalents.

How Much Are Greenfire Resources Ltd's Total Liabilities?

Greenfire Resources Ltd reported 86.45M in total liabilities as of the latest reported quarter, including 69.86M in current liabilities and 16.58M in non-current liabilities.

What Are Greenfire Resources Ltd's Total Assets?

As of the latest reported quarter, Greenfire Resources Ltd's total assets were 937.05M, consisting of 108.76M in current assets and 828.29M in non-current assets.

How Much Shareholders' Equity Does Greenfire Resources Ltd Have?

Greenfire Resources Ltd reported 850.60M in total shareholders' equity as of the latest reported quarter.
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