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Greenfire Resources Ltd. (GFR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.41+0.06 (+0.72%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
109,525
35,363
60,869
0
Total Cash
109,525
35,363
60,869
0
Net Receivables
22,452
22,428
35,020
0
Inventory
13,863
14,568
15,917
0
Total Current Assets
163,814
123,527
139,960
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,105,131
1,058,914
1,017,116
0
Accumulated Depreciation
-163,757
-95,864
-27,996
0
Net property, plant and equipment
941,374
963,050
989,120
0
Total non-current assets
1,009,669
1,050,731
989,120
0
Total Assets
1,173,483
1,174,258
1,129,080
0
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,321
63,250
110,359
-
Accounts Payable
6,303
3,367
32,337
60
Accrued liabilities
13,118
8,338
20,660
0
Other Current Liabilities
19,047
27,004
30,718
-
Total Current Liabilities
130,283
136,921
198,504
60
Non-current liabilities
Long Term Debt
332,029
191,158
215,210
-
Total non-current liabilities
348,200
199,566
225,686
0
Total Liabilities
478,483
336,487
424,190
60
Stockholders' Equity
Common Stock
158,515
15
15
0
Retained Earnings
526,697
793,082
661,384
-60
Total stockholders' equity
695,000
837,771
704,890
-60
Total liabilities and stockholders' equity
1,173,483
1,174,258
1,129,080
0