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	Sep '25 Sep 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	114.66	67.42	109.53	35.36	60.87	-
Cash & Short-Term Investments	114.66	67.42	109.53	35.36	60.87	-
Cash Growth	204.06%	-38.44%	209.72%	-41.90%	-	-
Accounts Receivable	52.82	47.41	22.45	22.43	35.02	-
Other Receivables	-	9.01	12.23	11.88	8.94	-
Receivables	52.82	56.42	34.68	34.31	43.96	-
Inventory	20.55	14.95	13.86	14.57	15.92	-
Prepaid Expenses	7.4	5.46	5.75	3.98	10.51	-
Restricted Cash	-	-	-	35.31	8.7	-
Total Current Assets	208.43	144.24	163.81	123.53	139.96	-
Property, Plant & Equipment	953.95	960.06	941.37	963.05	989.12	-
Long-Term Deferred Tax Assets	141.43	153.17	68.3	87.68	-	-
Total Assets	1,304	1,257	1,173	1,174	1,129	-
Accounts Payable	72.92	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	10.72	248.49	44.32	63.25	110.36	-
Current Portion of Leases	4.86	7.01	6	0.1	-	-
Current Income Taxes Payable	-	-	1.06	-	-	-
Other Current Liabilities	3.33	18.55	19.05	27	30.72	-
Total Current Liabilities	91.83	335.86	130.28	136.92	198.5	0.06
Long-Term Debt	311.15	80.44	332.03	191.16	215.21	-
Long-Term Leases	2.72	2.3	7.72	0.87	-	-
Other Long-Term Liabilities	18.66	17.44	8.45	7.54	10.48	-
Total Liabilities	424.36	436.04	478.48	336.49	424.19	0.06
Common Stock	166.87	164.4	158.52	0.02	0.02	-
Additional Paid-In Capital	8.31	8.92	9.79	44.67	43.49	-
Retained Earnings	704.25	648.11	526.7	793.08	661.38	-0.06
Shareholders' Equity	879.44	821.43	695	837.77	704.89	-0.06
Total Liabilities & Equity	1,304	1,257	1,173	1,174	1,129	-
Total Debt	329.45	338.24	390.07	255.37	325.57	-
Net Cash (Debt)	-214.8	-270.82	-280.55	-220.01	-264.7	-
Net Cash Per Share	-3.04	-3.78	-5.15	-3.15	-5.50	-
Filing Date Shares Outstanding	72.93	69.92	68.71	8.95	42.61	7.5
Total Common Shares Outstanding	72.93	69.72	68.64	8.95	42.61	7.5
Working Capital	116.59	-191.62	33.53	-13.39	-58.54	-0.06
Book Value Per Share	12.06	11.78	10.12	93.59	90.36	-0.01
Tangible Book Value	879.44	821.43	695	837.77	704.89	-0.06
Tangible Book Value Per Share	12.06	11.78	10.12	93.59	90.36	-0.01

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