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Greenfire Resources (GFR)

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6.170
+0.160+2.66%

Close May 15 15:59 ET

6.170
0.0000.00%

Post 20:01 ET

773.90MMarket Cap-56.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenfire Resources (GFR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-99.25%544K

-37.74%41.97M

204.05%114.66M

-56.26%69.98M

-19.94%72.24M

-38.44%67.42M

-42.84%37.71M

--159.98M

-Cash and cash equivalents

-99.25%544K

-37.74%41.97M

204.05%114.66M

-56.26%69.98M

-19.94%72.24M

-38.44%67.42M

-42.84%37.71M

--159.98M

Receivables

50.69%83.36M

17.32%66.19M

8.55%52.82M

113.93%60.36M

5.26%55.32M

62.68%56.42M

17.56%48.66M

--28.22M

-Accounts receivable

33.35%49.85M

-31.49%32.48M

-5.51%28.69M

133.86%42.78M

-9.94%37.38M

111.17%47.41M

-8.44%30.37M

--18.29M

-Accrued interest receivable

43.10%25.67M

274.28%33.7M

31.89%24.13M

77.21%17.59M

62.32%17.94M

-26.36%9.01M

122.36%18.3M

--9.93M

-Related party accounts receivable

--7.84M

----

Inventory

56.73%19.81M

37.80%20.6M

27.48%20.55M

37.91%18.65M

1.34%12.64M

7.81%14.95M

13.01%16.12M

--13.52M

Prepaid assets

1.75%6.97M

72.69%9.42M

18.98%7.4M

120.08%6.76M

125.32%6.85M

-5.05%5.46M

313.02%6.22M

--3.07M

Total current assets

-27.73%110.68M

3.44%149.19M

76.03%208.43M

-8.35%187.69M

-3.26%153.15M

-11.95%144.24M

-29.06%118.41M

--204.79M

Non current assets

Net PPE

5.60%1.02B

3.13%990.09M

-2.37%953.95M

-1.80%956.46M

-0.03%967.04M

1.98%960.06M

4.19%977.06M

--974.03M

-Gross PPE

11.12%1.37B

9.49%1.32B

5.30%1.26B

5.77%1.24B

7.26%1.23B

9.00%1.2B

10.27%1.2B

--1.18B

-Accumulated depreciation

-31.18%-349.24M

-34.46%-328.73M

-39.34%-306.73M

-42.44%-286.41M

-45.94%-266.23M

-49.30%-244.48M

-48.81%-220.12M

---201.07M

Related parties assets

--7.84M

----

Non current deferred assets

10.97%166.41M

-4.58%146.16M

107.08%141.43M

106.93%141.33M

119.58%149.96M

124.28%153.17M

-27.48%68.3M

--68.3M

Total non current assets

6.32%1.19B

2.07%1.14B

4.78%1.1B

5.32%1.1B

7.86%1.12B

10.26%1.11B

1.30%1.05B

--1.04B

Total assets

2.22%1.3B

2.22%1.29B

12.03%1.3B

3.08%1.29B

6.38%1.27B

7.16%1.26B

-2.93%1.16B

--1.25B

Liabilities

Current liabilities

Payables

----

71.75%88.43M

----

7.73%51.49M

-1.38%53.89M

--83.84M

-accounts payable

----

78.07%11.24M

----

0.14%6.31M

6.90%52.83M

--82.78M

-Total tax payable

----

--0

-79.66%1.06M

--1.06M

-Other payable

----

70.87%77.19M

----

11.74%45.18M

----

Current accrued expenses

----

--0

----

-21.36%10.32M

----

Current debt and capital lease obligation

-92.88%1.33M

-98.72%3.28M

-84.01%15.58M

-92.20%10.03M

-77.26%18.65M

407.73%255.5M

32.52%97.46M

--128.52M

-Current debt

----

-88.15%10.72M

-95.82%5.06M

-83.65%12.2M

460.66%248.49M

29.85%90.44M

--121.13M

-Current capital lease obligation

-79.43%1.33M

-53.29%3.28M

-30.70%4.86M

-32.80%4.97M

-12.74%6.45M

16.86%7.01M

80.45%7.01M

--7.39M

Other current liabilities

700.55%82.52M

-77.75%4.13M

-86.83%3.33M

-91.43%4.46M

-83.93%10.31M

-2.60%18.55M

-36.39%25.3M

--52.01M

Current liabilities

81.27%168.64M

-71.47%95.84M

-48.01%91.83M

-74.82%66.57M

-55.23%93.04M

157.79%335.86M

5.17%176.65M

--264.37M

Non current liabilities

Long term provisions

13.97%20.55M

14.21%19.92M

-18.04%18.66M

-16.46%18.49M

-6.10%18.03M

106.46%17.44M

177.16%22.76M

--22.13M

Long term debt and capital lease obligation

-97.49%8.06M

-96.58%2.83M

41.41%313.87M

12.14%313.43M

0.68%320.96M

-75.65%82.74M

-31.29%221.96M

--279.49M

-Long term debt

-99.26%2.36M

----

42.65%311.15M

12.41%309.64M

1.30%317.43M

-75.77%80.44M

-30.36%218.12M

--275.45M

-Long term capital lease obligation

61.51%5.7M

23.21%2.83M

-29.23%2.72M

-6.29%3.79M

-34.97%3.53M

-70.27%2.3M

-61.03%3.85M

--4.04M

Other non current liabilities

--7.5M

----

Total non current liabilities

-89.35%36.11M

-77.29%22.75M

35.88%332.53M

10.04%331.91M

0.29%338.99M

-71.23%100.18M

-26.13%244.73M

--301.62M

Total liabilities

-52.61%204.75M

-72.80%118.59M

0.71%424.36M

-29.60%398.48M

-20.84%432.03M

-8.87%436.04M

-15.60%421.38M

--565.99M

Shareholders'equity

Share capital

180.73%462.87M

181.59%462.94M

2.67%166.87M

3.57%166.85M

3.37%164.88M

3.71%164.4M

2.54%162.53M

--161.1M

-common stock

180.73%462.87M

181.59%462.94M

2.67%166.87M

3.57%166.85M

3.37%164.88M

3.71%164.4M

2.54%162.53M

--161.1M

Retained earnings

-6.27%622.61M

7.33%695.61M

23.65%704.25M

39.63%713M

38.45%664.27M

23.05%648.11M

7.19%569.55M

--510.63M

Paid-in capital

-9.84%8.09M

-6.85%8.31M

-19.31%8.31M

-23.86%7.15M

1.26%8.98M

-8.86%8.92M

5.27%10.3M

--9.39M

Total stockholders'equity

30.48%1.09B

42.05%1.17B

18.46%879.44M

30.23%886.99M

29.31%838.13M

18.19%821.43M

6.11%742.38M

--681.12M

Total equity

30.48%1.09B

42.05%1.17B

18.46%879.44M

30.23%886.99M

29.31%838.13M

18.19%821.43M

6.11%742.38M

--681.12M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-99.25%544K	-37.74%41.97M	-37.74%41.97M	204.05%114.66M	-56.26%69.98M	-19.94%72.24M	-38.44%67.42M	-38.44%67.42M	-42.84%37.71M	--159.98M
-Cash and cash equivalents	-99.25%544K	-37.74%41.97M	-37.74%41.97M	204.05%114.66M	-56.26%69.98M	-19.94%72.24M	-38.44%67.42M	-38.44%67.42M	-42.84%37.71M	--159.98M
Receivables	50.69%83.36M	17.32%66.19M	17.32%66.19M	8.55%52.82M	113.93%60.36M	5.26%55.32M	62.68%56.42M	62.68%56.42M	17.56%48.66M	--28.22M
-Accounts receivable	33.35%49.85M	-31.49%32.48M	-31.49%32.48M	-5.51%28.69M	133.86%42.78M	-9.94%37.38M	111.17%47.41M	111.17%47.41M	-8.44%30.37M	--18.29M
-Accrued interest receivable	43.10%25.67M	274.28%33.7M	274.28%33.7M	31.89%24.13M	77.21%17.59M	62.32%17.94M	-26.36%9.01M	-26.36%9.01M	122.36%18.3M	--9.93M
-Related party accounts receivable	--7.84M	----	----	----	----	----	----	----	----	----
Inventory	56.73%19.81M	37.80%20.6M	37.80%20.6M	27.48%20.55M	37.91%18.65M	1.34%12.64M	7.81%14.95M	7.81%14.95M	13.01%16.12M	--13.52M
Prepaid assets	1.75%6.97M	72.69%9.42M	72.69%9.42M	18.98%7.4M	120.08%6.76M	125.32%6.85M	-5.05%5.46M	-5.05%5.46M	313.02%6.22M	--3.07M
Total current assets	-27.73%110.68M	3.44%149.19M	3.44%149.19M	76.03%208.43M	-8.35%187.69M	-3.26%153.15M	-11.95%144.24M	-11.95%144.24M	-29.06%118.41M	--204.79M
Non current assets
Net PPE	5.60%1.02B	3.13%990.09M	3.13%990.09M	-2.37%953.95M	-1.80%956.46M	-0.03%967.04M	1.98%960.06M	1.98%960.06M	4.19%977.06M	--974.03M
-Gross PPE	11.12%1.37B	9.49%1.32B	9.49%1.32B	5.30%1.26B	5.77%1.24B	7.26%1.23B	9.00%1.2B	9.00%1.2B	10.27%1.2B	--1.18B
-Accumulated depreciation	-31.18%-349.24M	-34.46%-328.73M	-34.46%-328.73M	-39.34%-306.73M	-42.44%-286.41M	-45.94%-266.23M	-49.30%-244.48M	-49.30%-244.48M	-48.81%-220.12M	---201.07M
Related parties assets	--7.84M	----	----	----	----	----	----	----	----	----
Non current deferred assets	10.97%166.41M	-4.58%146.16M	-4.58%146.16M	107.08%141.43M	106.93%141.33M	119.58%149.96M	124.28%153.17M	124.28%153.17M	-27.48%68.3M	--68.3M
Total non current assets	6.32%1.19B	2.07%1.14B	2.07%1.14B	4.78%1.1B	5.32%1.1B	7.86%1.12B	10.26%1.11B	10.26%1.11B	1.30%1.05B	--1.04B
Total assets	2.22%1.3B	2.22%1.29B	2.22%1.29B	12.03%1.3B	3.08%1.29B	6.38%1.27B	7.16%1.26B	7.16%1.26B	-2.93%1.16B	--1.25B
Liabilities
Current liabilities
Payables	----	71.75%88.43M	71.75%88.43M	----	----	----	7.73%51.49M	7.73%51.49M	-1.38%53.89M	--83.84M
-accounts payable	----	78.07%11.24M	78.07%11.24M	----	----	----	0.14%6.31M	0.14%6.31M	6.90%52.83M	--82.78M
-Total tax payable	----	----	----	----	----	----	--0	--0	-79.66%1.06M	--1.06M
-Other payable	----	70.87%77.19M	70.87%77.19M	----	----	----	11.74%45.18M	11.74%45.18M	----	----
Current accrued expenses	----	--0	--0	----	----	----	-21.36%10.32M	-21.36%10.32M	----	----
Current debt and capital lease obligation	-92.88%1.33M	-98.72%3.28M	-98.72%3.28M	-84.01%15.58M	-92.20%10.03M	-77.26%18.65M	407.73%255.5M	407.73%255.5M	32.52%97.46M	--128.52M
-Current debt	----	----	----	-88.15%10.72M	-95.82%5.06M	-83.65%12.2M	460.66%248.49M	460.66%248.49M	29.85%90.44M	--121.13M
-Current capital lease obligation	-79.43%1.33M	-53.29%3.28M	-53.29%3.28M	-30.70%4.86M	-32.80%4.97M	-12.74%6.45M	16.86%7.01M	16.86%7.01M	80.45%7.01M	--7.39M
Other current liabilities	700.55%82.52M	-77.75%4.13M	-77.75%4.13M	-86.83%3.33M	-91.43%4.46M	-83.93%10.31M	-2.60%18.55M	-2.60%18.55M	-36.39%25.3M	--52.01M
Current liabilities	81.27%168.64M	-71.47%95.84M	-71.47%95.84M	-48.01%91.83M	-74.82%66.57M	-55.23%93.04M	157.79%335.86M	157.79%335.86M	5.17%176.65M	--264.37M
Non current liabilities
Long term provisions	13.97%20.55M	14.21%19.92M	14.21%19.92M	-18.04%18.66M	-16.46%18.49M	-6.10%18.03M	106.46%17.44M	106.46%17.44M	177.16%22.76M	--22.13M
Long term debt and capital lease obligation	-97.49%8.06M	-96.58%2.83M	-96.58%2.83M	41.41%313.87M	12.14%313.43M	0.68%320.96M	-75.65%82.74M	-75.65%82.74M	-31.29%221.96M	--279.49M
-Long term debt	-99.26%2.36M	----	----	42.65%311.15M	12.41%309.64M	1.30%317.43M	-75.77%80.44M	-75.77%80.44M	-30.36%218.12M	--275.45M
-Long term capital lease obligation	61.51%5.7M	23.21%2.83M	23.21%2.83M	-29.23%2.72M	-6.29%3.79M	-34.97%3.53M	-70.27%2.3M	-70.27%2.3M	-61.03%3.85M	--4.04M
Other non current liabilities	--7.5M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-89.35%36.11M	-77.29%22.75M	-77.29%22.75M	35.88%332.53M	10.04%331.91M	0.29%338.99M	-71.23%100.18M	-71.23%100.18M	-26.13%244.73M	--301.62M
Total liabilities	-52.61%204.75M	-72.80%118.59M	-72.80%118.59M	0.71%424.36M	-29.60%398.48M	-20.84%432.03M	-8.87%436.04M	-8.87%436.04M	-15.60%421.38M	--565.99M
Shareholders'equity
Share capital	180.73%462.87M	181.59%462.94M	181.59%462.94M	2.67%166.87M	3.57%166.85M	3.37%164.88M	3.71%164.4M	3.71%164.4M	2.54%162.53M	--161.1M
-common stock	180.73%462.87M	181.59%462.94M	181.59%462.94M	2.67%166.87M	3.57%166.85M	3.37%164.88M	3.71%164.4M	3.71%164.4M	2.54%162.53M	--161.1M
Retained earnings	-6.27%622.61M	7.33%695.61M	7.33%695.61M	23.65%704.25M	39.63%713M	38.45%664.27M	23.05%648.11M	23.05%648.11M	7.19%569.55M	--510.63M
Paid-in capital	-9.84%8.09M	-6.85%8.31M	-6.85%8.31M	-19.31%8.31M	-23.86%7.15M	1.26%8.98M	-8.86%8.92M	-8.86%8.92M	5.27%10.3M	--9.39M
Total stockholders'equity	30.48%1.09B	42.05%1.17B	42.05%1.17B	18.46%879.44M	30.23%886.99M	29.31%838.13M	18.19%821.43M	18.19%821.43M	6.11%742.38M	--681.12M
Total equity	30.48%1.09B	42.05%1.17B	42.05%1.17B	18.46%879.44M	30.23%886.99M	29.31%838.13M	18.19%821.43M	18.19%821.43M	6.11%742.38M	--681.12M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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