Greenfire Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.71	109.53	35.36	60.87	-
Cash & Short-Term Investments	37.71	109.53	35.36	60.87	-
Cash Growth	-42.84%	209.72%	-41.90%	-	-
Accounts Receivable	30.37	22.45	22.43	35.02	-
Other Receivables	18.3	12.23	11.88	8.94	-
Receivables	48.66	34.68	34.31	43.96	-
Inventory	16.12	13.86	14.57	15.92	-
Prepaid Expenses	6.22	5.75	3.98	10.51	-
Restricted Cash	-	-	35.31	8.7	-
Total Current Assets	118.41	163.81	123.53	139.96	-
Property, Plant & Equipment	977.06	941.37	963.05	989.12	-
Long-Term Deferred Tax Assets	68.3	68.3	87.68	-	-
Total Assets	1,164	1,173	1,174	1,129	-
Accounts Payable	52.83	6.3	3.37	32.34	0.06
Accrued Expenses	-	53.55	43.2	25.09	-
Current Portion of Long-Term Debt	90.44	44.32	63.25	110.36	-
Current Portion of Leases	7.01	6	0.1	-	-
Current Income Taxes Payable	1.06	1.06	-	-	-
Other Current Liabilities	25.3	19.05	27	30.72	-
Total Current Liabilities	176.65	130.28	136.92	198.5	0.06
Long-Term Debt	218.12	332.03	191.16	215.21	-
Long-Term Leases	3.85	7.72	0.87	-	-
Other Long-Term Liabilities	22.76	8.45	7.54	10.48	-
Total Liabilities	421.38	478.48	336.49	424.19	0.06
Common Stock	162.53	158.52	0.02	0.02	-
Additional Paid-In Capital	10.3	9.79	44.67	43.49	-
Retained Earnings	569.55	526.7	793.08	661.38	-0.06
Shareholders' Equity	742.38	695	837.77	704.89	-0.06
Total Liabilities & Equity	1,164	1,173	1,174	1,129	-
Total Debt	319.42	390.07	255.37	325.57	-
Net Cash (Debt)	-281.71	-280.55	-220.01	-264.7	-
Net Cash Per Share	-3.98	-5.15	-3.15	-5.50	-
Filing Date Shares Outstanding	69.47	68.71	8.95	42.61	7.5
Total Common Shares Outstanding	69.47	68.64	8.95	42.61	7.5
Working Capital	-58.24	33.53	-13.39	-58.54	-0.06
Book Value Per Share	10.69	10.12	93.59	90.36	-0.01
Tangible Book Value	742.38	695	837.77	704.89	-0.06
Tangible Book Value Per Share	10.69	10.12	93.59	90.36	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.