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Greenfire Resources Ltd

GFR
4.620USD
+0.150+3.36%
Market hours ETQuotes delayed by 15 min
365.36MMarket Cap
3.73P/E TTM
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
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
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
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
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
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
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
--32.45M
--34.60M
Total current assets
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
-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
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
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
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
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
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
-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
----
Short-term debt and lease liabilities
-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
-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
-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
-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
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
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
Other non-current liabilities
-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
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
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
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
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
-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
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
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Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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