Greenfire Resources Ltd. (GFR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 110.61M | 149.34M | 208.43M | 187.69M | 153.15M | 144.24M | 118.41M | 204.78M | 158.3M | 163.81M | 166.92M | 676.06K | 581.34K | 123.53M | 1.45M | 1.64M | 0 | 1.97M |
| Cash & Short-Term Investments | 543.62K | 42.02M | 114.66M | 69.98M | 72.24M | 67.42M | 37.71M | 159.98M | 90.23M | 109.53M | 65.98M | 498.09K | 246.96K | 35.36M | 940.59K | 1.15M | 60.87M | 1.49M |
| Cash Only | 543.62K | 42.02M | 114.66M | 69.98M | 72.24M | 67.42M | 37.71M | 159.98M | 90.23M | 109.53M | 65.98M | 498.09K | 246.96K | 35.36M | 940.59K | 1.15M | 0 | 1.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 83.3M | 66.25M | 52.82M | 60.36M | 55.32M | 47.41M | 48.66M | 18.29M | 41.51M | 22.45M | 33.16M | 0 | 0 | 22.43M | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 46.28 | 39.28 | 36.89 | 36.42 | 25.17 | 21.16 | 15.9 | 12.4 | 14.48 | 16.43 | 18.96 | - | - | 11.42 | - | - | - | - |
| Inventory | 19.8M | 20.62M | 20.55M | 18.64M | 12.64M | 14.95M | 16.12M | 13.52M | 12.47M | 13.86M | 14.26M | 0 | 0 | 14.57M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 13.71 | 16.39 | 24.54 | 17.75 | 12.12 | 12.02 | 14.55 | 10.6 | 10.33 | 10.34 | 17.92 | - | - | 12.06 | - | - | - | - |
| Other Current Assets | 6.97M | 20.46M | 13M | 31.94M | 6.1M | 9.01M | 9.7M | 9.93M | 11.05M | 12.23M | 52.01M | 18K | 54.42K | 47.19M | 27.1K | 9.92K | -60.87M | 0 |
| Total Non-Current Assets | 1.19B | 1.14B | 1.1B | 1.1B | 1.12B | 1.11B | 1.05B | 1.04B | 1.04B | 1.01B | 1.03B | 312.95M | 309.88M | 1.05B | 304.51M | 303.26M | 0 | 303.41M |
| Property, Plant & Equipment | 1.02B | 991.09M | 953.95M | 956.46M | 967.04M | 960.06M | 977.06M | 974.03M | 967.35M | 941.37M | 937.8M | 0 | 0 | 963.05M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.14x | 0.14x | 0.15x | 0.15x | 0.19x | 0.22x | 0.20x | 0.23x | 0.21x | 0.17x | 0.17x | - | - | 0.19x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.95M | 309.88M | 0 | 304.47M | 303.1M | 0 | 303.01M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.3M | 0 | 0 | 0 | 0 | 87.68M | 39.99K | 159.97K | 0 | 399.94K |
| Total Assets | 1.3B | 1.29B | 1.3B | 1.29B | 1.27B | 1.26B | 1.16B | 1.25B | 1.19B | 1.17B | 1.2B | 313.63M | 310.46M | 1.17B | 305.96M | 304.9M | 0 | 305.37M |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.11x | 0.15x | 0.17x | 0.16x | 0.18x | 0.17x | 0.13x | 0.21x | 0.56x | 0.24x | 0.24x | 0.69x | - | - | - |
| Asset Growth % | 2.15% | 2.33% | 12.03% | 3.08% | 6.38% | 7.16% | -2.93% | 297.64% | 284.57% | -0.07% | 291.85% | 2.86% | - | 284.53% | - | - | - | - |
| Total Current Liabilities | 168.52M | 95.93M | 91.83M | 66.56M | 93.04M | 335.86M | 176.65M | 264.37M | 207.8M | 130.28M | 167.96M | 3.86M | 3M | 136.92M | 1.32M | 1.02M | 0 | 968.4K |
| Accounts Payable | 84.73M | 88.52M | 0 | 52.08M | 64.08M | 6.31M | 52.83M | 82.78M | 60.59M | 6.3M | 49.42M | 0 | 0 | 3.37M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 58.76 | 70.5 | - | 65.91 | 30.92 | 22.88 | 66.59 | 58.44 | 26.24 | 20.48 | 62.09 | - | - | 2.79 | - | - | - | - |
| Short-Term Debt | 1.33M | 3.28M | 10.72M | 5.06M | 12.2M | 248.49M | 90.44M | 121.13M | 74.59M | 44.32M | 69.65M | 0 | 20.75K | 63.25M | 0 | 0 | 0 | 192.37K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 82.46M | 4.13M | 76.25M | 4.46M | 10.31M | 18.55M | 25.3M | 52.01M | 65.23M | 19.05M | 39.78M | 2.51M | 2.34M | 27M | 850.38K | 1.02M | 0 | 774.43K |
| Current Ratio | 0.66x | 1.56x | 2.27x | 2.82x | 1.65x | 0.43x | 0.67x | 0.77x | 0.76x | 1.26x | 0.99x | 0.17x | 0.19x | 0.90x | 1.09x | 1.61x | - | 2.03x |
| Quick Ratio | 0.54x | 1.34x | 2.05x | 2.54x | 1.51x | 0.38x | 0.58x | 0.72x | 0.70x | 1.15x | 0.91x | 0.17x | 0.19x | 0.80x | 1.09x | 1.61x | - | 2.03x |
| Cash Conversion Cycle | 1.22 | -14.83 | - | -11.74 | 6.37 | 10.3 | -36.13 | -35.45 | -1.43 | 6.29 | -25.21 | - | - | 20.69 | - | - | - | - |
| Total Non-Current Liabilities | 36.08M | 22.77M | 332.53M | 331.91M | 338.99M | 100.18M | 244.73M | 301.62M | 338M | 348.2M | 331.27M | 16.2M | 16.57M | 199.57M | 15.64M | 14.32M | -704.89M | 14.28M |
| Long-Term Debt | 2.36M | 0 | 311.15M | 309.64M | 317.43M | 80.44M | 218.12M | 275.45M | 313.37M | 332.03M | 313.19M | 0 | 0 | 191.16M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.69M | 2.83M | 2.72M | 3.79M | 3.53M | 2.3M | 3.85M | 4.04M | 5.42M | 7.72M | 9.87M | 0 | 0 | 865K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.03M | 19.94M | 18.66M | 18.49M | 18.03M | 17.44M | 22.76M | 22.13M | 19.2M | 8.45M | 8.21M | 16.2M | 16.57M | 7.54M | 15.64M | 14.32M | -704.89M | 14.28M |
| Total Liabilities | 204.61M | 118.71M | 424.36M | 398.48M | 432.03M | 436.04M | 421.38M | 565.99M | 545.8M | 478.48M | 499.23M | 20.07M | 19.57M | 336.49M | 16.97M | 15.34M | -704.89M | 15.25M |
| Total Debt | 9.38M | 6.11M | 329.45M | 323.45M | 339.61M | 338.24M | 319.42M | 408.01M | 400.78M | 390.07M | 396.6M | 0 | 20.75K | 255.37M | 0 | 0 | 0 | 192.37K |
| Net Debt | 8.84M | -35.91M | 214.8M | 253.47M | 267.37M | 270.82M | 281.71M | 248.03M | 310.55M | 280.55M | 330.62M | -498.09K | -226.21K | 220.01M | -940.59K | -1.15M | 0 | -1.29M |
| Debt / Equity | 0.01x | 0.01x | 0.37x | 0.36x | 0.41x | 0.41x | 0.43x | 0.60x | 0.62x | 0.56x | 0.57x | - | 0.00x | 0.30x | - | - | - | 0.00x |
| Debt / EBITDA | 0.33x | 0.16x | 8.69x | 9.57x | 8.71x | 6.61x | 5.64x | 5.90x | 8.61x | 3.71x | - | - | 0.00x | 10.44x | - | - | - | - |
| Net Debt / EBITDA | 0.31x | -0.92x | 5.67x | 7.50x | 6.86x | 5.29x | 4.97x | 3.59x | 6.67x | 2.67x | - | -0.01x | -0.02x | 8.99x | -0.01x | -6.39x | - | - |
| Interest Coverage | 5.96x | 0.36x | 0.17x | 6.34x | 2.79x | - | 4.83x | 3.44x | -3.07x | 1.67x | -0.98x | 6.09x | -0.32x | 0.36x | 12.07x | - | - | - |
| Total Equity | 1.09B | 1.17B | 879.44M | 886.99M | 838.13M | 821.43M | 742.38M | 681.12M | 648.16M | 695M | 699.66M | 293.56M | 290.9M | 837.77M | 288.99M | 289.56M | 704.89M | 290.12M |
| Equity Growth % | 30.39% | 42.19% | 18.46% | 30.23% | 29.31% | 18.19% | 6.11% | 132.02% | 122.81% | -17.04% | 142.1% | 1.38% | -58.73% | 188.76% | - | - | - | - |
| Book Value per Share | 8.71 | 16.63 | 11.12 | 12.63 | 11.89 | 11.42 | 10.28 | 9.44 | 9.44 | 10.12 | 13.70 | 4.28 | 4.24 | 12.20 | 4.21 | 7.72 | 18.80 | 7.74 |
| Total Shareholders' Equity | 1.09B | 1.17B | 879.44M | 886.99M | 838.13M | 821.43M | 742.38M | 681.12M | 648.16M | 695M | 699.66M | 293.56M | 290.9M | 837.77M | 288.99M | 289.56M | 704.89M | 290.12M |
| Common Stock | 462.54M | 0 | 166.87M | 166.84M | 164.88M | 164.4M | 162.53M | 161.1M | 159.51M | 158.51M | 158.51M | 311.54M | 308.8M | 15K | 303.67M | 303.1M | 0 | 303M |
| Retained Earnings | 622.17M | 696.31M | 704.25M | 713M | 664.27M | 648.11M | 569.55M | 510.63M | 479.78M | 526.7M | 531.35M | -17.98M | -17.9M | 793.08M | -14.68M | -13.54M | 0 | -12.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.89M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |