Greenfire Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.98	67.42	109.53	35.36	60.87	-
Cash & Short-Term Investments	69.98	67.42	109.53	35.36	60.87	-
Cash Growth	-56.26%	-38.44%	209.72%	-41.90%	-	-
Accounts Receivable	42.78	47.41	22.45	22.43	35.02	-
Other Receivables	17.59	9.01	12.23	11.88	8.94	-
Receivables	60.36	56.42	34.68	34.31	43.96	-
Inventory	18.65	14.95	13.86	14.57	15.92	-
Prepaid Expenses	6.76	5.46	5.75	3.98	10.51	-
Restricted Cash	-	-	-	35.31	8.7	-
Total Current Assets	187.69	144.24	163.81	123.53	139.96	-
Property, Plant & Equipment	956.46	960.06	941.37	963.05	989.12	-
Long-Term Deferred Tax Assets	141.33	153.17	68.3	87.68	-	-
Total Assets	1,285	1,257	1,173	1,174	1,129	-
Accounts Payable	52.08	6.31	6.3	3.37	32.34	0.06
Accrued Expenses	-	55.49	53.55	43.2	25.09	-
Current Portion of Long-Term Debt	5.06	248.49	44.32	63.25	110.36	-
Current Portion of Leases	4.97	7.01	6	0.1	-	-
Current Income Taxes Payable	-	-	1.06	-	-	-
Other Current Liabilities	4.46	18.55	19.05	27	30.72	-
Total Current Liabilities	66.57	335.86	130.28	136.92	198.5	0.06
Long-Term Debt	309.64	80.44	332.03	191.16	215.21	-
Long-Term Leases	3.79	2.3	7.72	0.87	-	-
Other Long-Term Liabilities	18.49	17.44	8.45	7.54	10.48	-
Total Liabilities	398.48	436.04	478.48	336.49	424.19	0.06
Common Stock	166.85	164.4	158.52	0.02	0.02	-
Additional Paid-In Capital	7.15	8.92	9.79	44.67	43.49	-
Retained Earnings	713	648.11	526.7	793.08	661.38	-0.06
Shareholders' Equity	886.99	821.43	695	837.77	704.89	-0.06
Total Liabilities & Equity	1,285	1,257	1,173	1,174	1,129	-
Total Debt	323.46	338.24	390.07	255.37	325.57	-
Net Cash (Debt)	-253.48	-270.82	-280.55	-220.01	-264.7	-
Net Cash Per Share	-3.50	-3.78	-5.15	-3.15	-5.50	-
Filing Date Shares Outstanding	70.25	69.92	68.71	8.95	42.61	7.5
Total Common Shares Outstanding	70.25	69.72	68.64	8.95	42.61	7.5
Working Capital	121.12	-191.62	33.53	-13.39	-58.54	-0.06
Book Value Per Share	12.63	11.78	10.12	93.59	90.36	-0.01
Tangible Book Value	886.99	821.43	695	837.77	704.89	-0.06
Tangible Book Value Per Share	12.63	11.78	10.12	93.59	90.36	-0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.