Greenfire Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	41.97	67.42	109.53	35.36
Cash & Short-Term Investments	41.97	67.42	109.53	35.36
Cash Growth	-37.74%	-38.44%	209.72%	-
Accounts Receivable	66.19	56.42	34.68	34.31
Inventory	20.6	14.95	13.86	14.57
Other Current Assets	20.44	5.46	5.75	39.29
Total Current Assets	149.19	144.24	163.81	123.53
Net Property, Plant & Equipment	990.09	960.06	941.37	963.05
Other Long-Term Assets	146.16	153.17	68.3	87.68
Total Assets	1,285	1,257	1,173	1,174
Accounts Payable	88.43	61.8	59.85	46.57
Current Portion of Long-Term Debt	-	248.49	44.32	63.25
Current Portion of Leases	3.28	7.01	6	0.1
Other Current Liabilities	4.13	18.55	20.11	27
Total Current Liabilities	95.84	335.86	130.28	136.92
Long-Term Debt	-	80.44	332.03	191.16
Long-Term Leases	2.83	2.3	7.72	0.87
Other Long-Term Liabilities	19.92	17.44	8.45	7.54
Total Long-Term Liabilities	22.75	100.18	348.2	199.57
Total Liabilities	118.59	436.04	478.48	336.49
Common Stock	462.94	164.4	158.52	0.02
Additional Paid-in Capital	8.31	8.92	9.79	44.67
Retained Earnings	695.61	648.11	526.7	793.08
Shareholders' Equity	1,167	821.43	695	837.77
Total Liabilities & Equity	1,285	1,257	1,173	1,174
Total Debt	6.11	338.24	390.07	255.37
Net Cash (Debt)	35.87	-270.82	-280.55	-220.01
Net Cash Per Share	0.49	-3.78	-5.16	-3.15
Book Value	1,167	821.43	695	837.77
Book Value Per Share	16.10	11.47	12.77	11.98
Tangible Book Value	1,167	821.43	695	837.77
Tangible Book Value Per Share	16.10	11.47	12.77	11.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q