Greenfire Resources Ltd (GFR)

Greenfire Resources Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	109.53	70.68	69.57
Cash & Cash Equivalents	109.53	70.68	69.57
Cash Growth	54.97%	1.59%	-
Receivables	34.68	34.31	43.96
Inventory	13.86	14.57	15.92
Other Current Assets	5.75	3.98	10.51
Total Current Assets	163.81	123.53	139.96
Property, Plant & Equipment	941.37	963.05	989.12
Other Long-Term Assets	68.3	87.68	0
Total Long-Term Assets	1,010	1,051	989.12
Total Assets	1,173	1,174	1,129
Accounts Payable	59.85	46.57	57.43
Current Debt	50.32	63.35	110.36
Other Current Liabilities	20.11	27	30.72
Total Current Liabilities	130.28	136.92	198.5
Long-Term Debt	339.75	192.02	215.21
Other Long-Term Liabilities	8.45	7.54	10.48
Total Long-Term Liabilities	348.2	199.57	225.69
Total Liabilities	478.48	336.49	424.19
Total Debt	390.07	255.37	325.57
Debt Growth	52.75%	-21.56%	-
Retained Earnings	526.7	793.08	661.38
Shareholders' Equity	695	837.77	704.89
Net Cash / Debt	-280.55	-184.7	-256
Working Capital	33.53	-13.39	-58.54
Book Value Per Share	10.13	12.18	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).