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GREENFIRE RESOURCES LTD (GFR) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:GFR - CA39525U1075 - Common Stock

4.95 USD
+0.04 (+0.81%)
Last: 12/4/2025, 7:26:17 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GFR Cash ChartGFR Cash over time chart
N/AN/AN/A500.00K1.50M
Cash Equivalents
GFR Cash Equivalents ChartGFR Cash Equivalents over time chart
N/A67.42M109.53MN/AN/A
Receivables
GFR Receivables ChartGFR Receivables over time chart
60.00M56.00M35.00MN/AN/A
Inventories
GFR Inventories ChartGFR Inventories over time chart
19.00M15.00M14.00MN/AN/A
Other Current Assets
GFR Other Current Assets ChartGFR Other Current Assets over time chart
38.76M5.46M5.75M500.00K500.00K
Total Current Assets
GFR Total Current Assets ChartGFR Total Current Assets over time chart
188.00M144.00M164.00M900.00K2.00M
 
Non-Current Assets
PPE Net
GFR PPE Net ChartGFR PPE Net over time chart
956.00M960.00M941.00MN/AN/A
Investments And Advances
GFR Investments And Advances ChartGFR Investments And Advances over time chart
N/AN/AN/A306.50M303.00M
Other Non-Current Assets
GFR Other Non-Current Assets ChartGFR Other Non-Current Assets over time chart
N/A153.17M68.30M0.00400.00K
Total Non-Current Assets
GFR Total Non-Current Assets ChartGFR Total Non-Current Assets over time chart
1.10B1.11B1.01B306.60M303.40M
 
TOTAL ASSETS
GFR TOTAL ASSETS ChartGFR TOTAL ASSETS over time chart
1.28B1.26B1.17B307.50M305.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
GFR Short Term Debt ChartGFR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GFR Current Portion Of LT Debt. ChartGFR Current Portion Of LT Debt. over time chart
10.00M256.00M50.00MN/AN/A
Accrued Expenses
GFR Accrued Expenses ChartGFR Accrued Expenses over time chart
N/A55.00M54.00M2.30M800.00K
Accounts Payable
GFR Accounts Payable ChartGFR Accounts Payable over time chart
N/A6.31M6.30MN/AN/A
Other Current Liabilities
GFR Other Current Liabilities ChartGFR Other Current Liabilities over time chart
4.46M19.00M20.00M0.00200.00K
Total Current Liabilities
GFR Total Current Liabilities ChartGFR Total Current Liabilities over time chart
67.00M336.00M130.00M2.30M1.00M
 
Non-Current Liabilities
Long Term Debt
GFR Long Term Debt ChartGFR Long Term Debt over time chart
313.00M83.00M340.00M0.000.00
Other Non-Current Liabilities
GFR Other Non-Current Liabilities ChartGFR Other Non-Current Liabilities over time chart
18.00M17.00M8.45M15.90M14.30M
Total Non-Current Liabilities
GFR Total Non-Current Liabilities ChartGFR Total Non-Current Liabilities over time chart
331.00M100.00M348.00M15.90M14.20M
 
TOTAL LIABILITIES
GFR TOTAL LIABILITIES ChartGFR TOTAL LIABILITIES over time chart
398.00M436.00M478.00M18.20M15.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GFR Retained Earnings ChartGFR Retained Earnings over time chart
713.00M648.00M527.00M-16.90M-12.90M
Additional Paid In Capital
GFR Additional Paid In Capital ChartGFR Additional Paid In Capital over time chart
7.15M8.92M9.79M0.000.00
Common Shares
GFR Common Shares ChartGFR Common Shares over time chart
167.00M164.00M159.00M306.20M303.00M
Shares Outstanding
GFR Shares Outstanding ChartGFR Shares Outstanding over time chart
70.00M70.00M69.00M37.50M37.50M
Tangible Book Value per Share
GFR Tangible Book Value per Share ChartGFR Tangible Book Value per Share over time chart
N/A11.7810.127.717.74
Total Shareholders' Equity
GFR Total Shareholders' Equity ChartGFR Total Shareholders' Equity over time chart
887.00M821.00M695.00M289.30M290.10M
 
TOTAL LIABILITIES AND EQUITY
GFR TOTAL LIABILITIES AND EQUITY ChartGFR TOTAL LIABILITIES AND EQUITY over time chart
1.28B1.26B1.17B307.50M305.40M
 
Statistics
Debt/Equity
GFR Debt/Equity ChartGFR Debt/Equity over time chart
0.350.100.49N/AN/A
Current Ratio
GFR Current Ratio ChartGFR Current Ratio over time chart
2.810.431.260.392.00
Return On Assets (ROA)
GFR Return On Assets (ROA) ChartGFR Return On Assets (ROA) over time chart
15.80%9.63%-11.59%-0.28%-0.18%
Return On Equity (ROE)
GFR Return On Equity (ROE) ChartGFR Return On Equity (ROE) over time chart
22.89%14.74%-19.57%-0.30%-0.19%
Return On Invested Capital (ROIC)
GFR Return On Invested Capital (ROIC) ChartGFR Return On Invested Capital (ROIC) over time chart
7.85%13.04%6.67%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GFR Return On Invested Capital Ex Cash (ROICexc) ChartGFR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.85%14.07%7.45%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GFR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGFR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.85%14.07%7.45%N/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

GFR Balance Sheet Over Time ChartGFR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GFR Balance Sheet - Short Vs Long Term ChartGFR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B