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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	114.66	67.42	109.53	35.36
Cash & Short-Term Investments	114.66	67.42	109.53	35.36
Cash Growth	204.06%	-38.44%	209.72%	-
Accounts Receivable	52.82	56.42	34.68	34.31
Inventory	20.55	14.95	13.86	14.57
Other Current Assets	20.4	5.46	5.75	39.29
Total Current Assets	208.43	144.24	163.81	123.53
Net Property, Plant & Equipment	953.95	960.06	941.37	963.05
Other Long-Term Assets	141.43	153.17	68.3	87.68
Total Assets	1,304	1,257	1,173	1,174
Accounts Payable	72.92	61.8	59.85	46.57
Current Portion of Long-Term Debt	10.72	248.49	44.32	63.25
Current Portion of Leases	4.86	7.01	6	0.1
Other Current Liabilities	3.33	18.55	20.11	27
Total Current Liabilities	91.83	335.86	130.28	136.92
Long-Term Debt	311.15	80.44	332.03	191.16
Long-Term Leases	2.72	2.3	7.72	0.87
Other Long-Term Liabilities	18.66	17.44	8.45	7.54
Total Long-Term Liabilities	332.53	100.18	348.2	199.57
Total Liabilities	424.36	436.04	478.48	336.49
Common Stock	166.87	164.4	158.52	0.02
Additional Paid-in Capital	8.31	8.92	9.79	44.67
Retained Earnings	704.25	648.11	526.7	793.08
Shareholders' Equity	879.44	821.43	695	837.77
Total Liabilities & Equity	1,304	1,257	1,173	1,174
Total Debt	329.45	338.24	390.07	255.37
Net Cash (Debt)	-214.8	-270.82	-280.55	-220.01
Net Cash Per Share	-3.03	-3.78	-5.16	-3.15
Book Value	879.44	821.43	695	837.77
Book Value Per Share	12.42	11.47	12.77	11.98
Tangible Book Value	879.44	821.43	695	837.77
Tangible Book Value Per Share	12.42	11.47	12.77	11.98

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q