US Stock MarketDetailed Quotes

GFRWF GREENFIRE RESOURCES LTD. C/WTS 20/09/2028 (TO PUR COM)

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0.290
0.0000.00%

15min DelayClose Aug 13 16:00 ET

0Market Cap0.00P/E (TTM)

GREENFIRE RESOURCES LTD. C/WTS 20/09/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-42.84%37.71M

--159.98M

--90.23M

209.72%109.53M

--65.98M

-41.90%35.36M

--35.36M

--60.87M

--0

-Cash and cash equivalents

-42.84%37.71M

--159.98M

--90.23M

209.72%109.53M

--65.98M

-41.90%35.36M

--35.36M

--60.87M

--0

Receivables

17.56%48.66M

--28.22M

--52.56M

1.08%34.68M

--41.39M

-21.96%34.31M

--34.31M

--43.96M

--0

-Accounts receivable

-8.44%30.37M

--18.29M

--41.51M

0.11%22.45M

--33.17M

-35.96%22.43M

--22.43M

--35.02M

--0

-Accrued interest receivable

122.36%18.3M

--9.93M

--11.05M

2.93%12.23M

--8.23M

32.86%11.88M

--11.88M

--8.94M

--0

Inventory

13.01%16.12M

--13.52M

--12.47M

-4.84%13.86M

--14.26M

-8.48%14.57M

--14.57M

--15.92M

--0

Prepaid assets

313.02%6.22M

--3.07M

--3.04M

44.55%5.75M

--1.51M

-62.19%3.98M

--3.98M

--10.51M

--0

Restricted cash

----

--0

--43.78M

305.90%35.31M

--35.31M

--8.7M

--0

Total current assets

-29.06%118.41M

--204.79M

--158.3M

32.61%163.81M

--166.92M

-11.74%123.53M

--123.53M

--139.96M

--0

Non current assets

Net PPE

4.19%977.06M

--974.03M

--967.35M

-2.25%941.37M

--937.8M

-2.64%963.05M

--963.05M

--989.12M

--0

-Gross PPE

10.27%1.2B

--1.18B

--1.15B

4.36%1.11B

--1.09B

4.11%1.06B

--1.06B

--1.02B

--0

-Accumulated depreciation

-48.81%-220.12M

---201.07M

---182.43M

-70.82%-163.76M

---147.92M

-242.42%-95.86M

---95.86M

---28M

--0

Non current deferred assets

-27.48%68.3M

--68.3M

-22.11%68.3M

--94.18M

--87.68M

--0

Total non current assets

1.30%1.05B

--1.04B

-3.91%1.01B

--1.03B

6.23%1.05B

--1.05B

--989.12M

--0

Total assets

-2.93%1.16B

--1.25B

--1.19B

-0.07%1.17B

--1.2B

4.00%1.17B

--1.17B

--1.13B

--0

Liabilities

Current liabilities

Payables

-1.38%53.89M

--83.84M

--61.65M

28.41%43.36M

--54.64M

4.43%33.77M

--33.77M

53,795.00%32.34M

--60K

-accounts payable

6.90%52.83M

--82.78M

--60.59M

87.20%6.3M

--49.42M

-89.59%3.37M

--3.37M

53,795.00%32.34M

--60K

-Total tax payable

-79.66%1.06M

--1.06M

--5.23M

--0

----

-Other payable

----

18.40%35.99M

----

--30.4M

----

Current accrued expenses

----

57.33%13.12M

----

-59.64%8.34M

--8.34M

--20.66M

--0

Current debt and capital lease obligation

32.52%97.46M

--128.52M

--81.99M

-20.56%50.32M

--73.54M

-42.60%63.35M

--63.35M

--110.36M

----

-Current debt

29.85%90.44M

--121.13M

--74.59M

-29.93%44.32M

--69.65M

-42.69%63.25M

--63.25M

--110.36M

----

-Current capital lease obligation

80.45%7.01M

--7.39M

6,024.49%6M

--3.89M

--98K

--0

----

Other current liabilities

-36.39%25.3M

--52.01M

--64.16M

-29.47%19.05M

--39.78M

-12.09%27M

--27M

--30.72M

----

Current liabilities

5.17%176.65M

--264.37M

--207.8M

-4.85%130.28M

--167.96M

-31.02%136.92M

--136.92M

330,740.00%198.5M

--60K

Non current liabilities

Long term provisions

177.16%22.76M

--22.13M

--19.2M

12.01%8.45M

--8.21M

36.72%7.54M

--7.54M

--5.52M

----

Long term debt and capital lease obligation

-31.29%221.96M

--279.49M

--318.8M

76.93%339.75M

--323.06M

-10.77%192.02M

--192.02M

--215.21M

----

-Long term debt

-30.36%218.12M

--275.45M

--313.37M

73.69%332.03M

--313.19M

-11.18%191.16M

--191.16M

--215.21M

----

-Long term capital lease obligation

-61.03%3.85M

--4.04M

--5.43M

792.72%7.72M

--9.87M

--865K

--0

----

Derivative product liabilities

----

--4.96M

--0

Total non current liabilities

-26.13%244.73M

--301.62M

--338M

74.48%348.2M

--331.27M

-11.57%199.57M

--199.57M

--225.69M

--0

Total liabilities

-15.60%421.38M

--565.99M

--545.8M

42.20%478.48M

--499.23M

-20.68%336.49M

--336.49M

706,883.33%424.19M

--60K

Shareholders'equity

Share capital

2.54%162.53M

--161.1M

--159.51M

1,056,666.67%158.52M

--158.52M

0.00%15K

--15K

--0

-common stock

2.54%162.53M

--161.1M

--159.51M

1,056,666.67%158.52M

--158.52M

0.00%15K

--15K

--0

Retained earnings

7.19%569.55M

--510.63M

--479.78M

-33.59%526.7M

--531.35M

19.91%793.08M

--793.08M

1,102,406.67%661.38M

---60K

Paid-in capital

5.27%10.3M

--9.39M

--8.86M

-78.09%9.79M

--9.79M

2.72%44.67M

--44.67M

--43.49M

--0

Total stockholders'equity

6.11%742.38M

--681.12M

--648.16M

-17.04%695M

--699.66M

18.85%837.77M

--837.77M

1,174,916.67%704.89M

---60K

Total equity

6.11%742.38M

--681.12M

--648.16M

-17.04%695M

--699.66M

18.85%837.77M

--837.77M

1,174,916.67%704.89M

---60K

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-42.84%37.71M	--159.98M	--90.23M	209.72%109.53M	209.72%109.53M	--65.98M	-41.90%35.36M	--35.36M	--60.87M	--0
-Cash and cash equivalents	-42.84%37.71M	--159.98M	--90.23M	209.72%109.53M	209.72%109.53M	--65.98M	-41.90%35.36M	--35.36M	--60.87M	--0
Receivables	17.56%48.66M	--28.22M	--52.56M	1.08%34.68M	1.08%34.68M	--41.39M	-21.96%34.31M	--34.31M	--43.96M	--0
-Accounts receivable	-8.44%30.37M	--18.29M	--41.51M	0.11%22.45M	0.11%22.45M	--33.17M	-35.96%22.43M	--22.43M	--35.02M	--0
-Accrued interest receivable	122.36%18.3M	--9.93M	--11.05M	2.93%12.23M	2.93%12.23M	--8.23M	32.86%11.88M	--11.88M	--8.94M	--0
Inventory	13.01%16.12M	--13.52M	--12.47M	-4.84%13.86M	-4.84%13.86M	--14.26M	-8.48%14.57M	--14.57M	--15.92M	--0
Prepaid assets	313.02%6.22M	--3.07M	--3.04M	44.55%5.75M	44.55%5.75M	--1.51M	-62.19%3.98M	--3.98M	--10.51M	--0
Restricted cash	----	----	----	--0	--0	--43.78M	305.90%35.31M	--35.31M	--8.7M	--0
Total current assets	-29.06%118.41M	--204.79M	--158.3M	32.61%163.81M	32.61%163.81M	--166.92M	-11.74%123.53M	--123.53M	--139.96M	--0
Non current assets
Net PPE	4.19%977.06M	--974.03M	--967.35M	-2.25%941.37M	-2.25%941.37M	--937.8M	-2.64%963.05M	--963.05M	--989.12M	--0
-Gross PPE	10.27%1.2B	--1.18B	--1.15B	4.36%1.11B	4.36%1.11B	--1.09B	4.11%1.06B	--1.06B	--1.02B	--0
-Accumulated depreciation	-48.81%-220.12M	---201.07M	---182.43M	-70.82%-163.76M	-70.82%-163.76M	---147.92M	-242.42%-95.86M	---95.86M	---28M	--0
Non current deferred assets	-27.48%68.3M	--68.3M	--68.3M	-22.11%68.3M	-22.11%68.3M	--94.18M	--87.68M	--87.68M	--0	--0
Total non current assets	1.30%1.05B	--1.04B	--1.04B	-3.91%1.01B	-3.91%1.01B	--1.03B	6.23%1.05B	--1.05B	--989.12M	--0
Total assets	-2.93%1.16B	--1.25B	--1.19B	-0.07%1.17B	-0.07%1.17B	--1.2B	4.00%1.17B	--1.17B	--1.13B	--0
Liabilities
Current liabilities
Payables	-1.38%53.89M	--83.84M	--61.65M	28.41%43.36M	28.41%43.36M	--54.64M	4.43%33.77M	--33.77M	53,795.00%32.34M	--60K
-accounts payable	6.90%52.83M	--82.78M	--60.59M	87.20%6.3M	87.20%6.3M	--49.42M	-89.59%3.37M	--3.37M	53,795.00%32.34M	--60K
-Total tax payable	-79.66%1.06M	--1.06M	--1.06M	--1.06M	--1.06M	--5.23M	--0	--0	----	----
-Other payable	----	----	----	18.40%35.99M	18.40%35.99M	----	--30.4M	--30.4M	----	----
Current accrued expenses	----	----	----	57.33%13.12M	57.33%13.12M	----	-59.64%8.34M	--8.34M	--20.66M	--0
Current debt and capital lease obligation	32.52%97.46M	--128.52M	--81.99M	-20.56%50.32M	-20.56%50.32M	--73.54M	-42.60%63.35M	--63.35M	--110.36M	----
-Current debt	29.85%90.44M	--121.13M	--74.59M	-29.93%44.32M	-29.93%44.32M	--69.65M	-42.69%63.25M	--63.25M	--110.36M	----
-Current capital lease obligation	80.45%7.01M	--7.39M	--7.39M	6,024.49%6M	6,024.49%6M	--3.89M	--98K	--98K	--0	----
Other current liabilities	-36.39%25.3M	--52.01M	--64.16M	-29.47%19.05M	-29.47%19.05M	--39.78M	-12.09%27M	--27M	--30.72M	----
Current liabilities	5.17%176.65M	--264.37M	--207.8M	-4.85%130.28M	-4.85%130.28M	--167.96M	-31.02%136.92M	--136.92M	330,740.00%198.5M	--60K
Non current liabilities
Long term provisions	177.16%22.76M	--22.13M	--19.2M	12.01%8.45M	12.01%8.45M	--8.21M	36.72%7.54M	--7.54M	--5.52M	----
Long term debt and capital lease obligation	-31.29%221.96M	--279.49M	--318.8M	76.93%339.75M	76.93%339.75M	--323.06M	-10.77%192.02M	--192.02M	--215.21M	----
-Long term debt	-30.36%218.12M	--275.45M	--313.37M	73.69%332.03M	73.69%332.03M	--313.19M	-11.18%191.16M	--191.16M	--215.21M	----
-Long term capital lease obligation	-61.03%3.85M	--4.04M	--5.43M	792.72%7.72M	792.72%7.72M	--9.87M	--865K	--865K	--0	----
Derivative product liabilities	----	----	----	----	----	----	----	----	--4.96M	--0
Total non current liabilities	-26.13%244.73M	--301.62M	--338M	74.48%348.2M	74.48%348.2M	--331.27M	-11.57%199.57M	--199.57M	--225.69M	--0
Total liabilities	-15.60%421.38M	--565.99M	--545.8M	42.20%478.48M	42.20%478.48M	--499.23M	-20.68%336.49M	--336.49M	706,883.33%424.19M	--60K
Shareholders'equity
Share capital	2.54%162.53M	--161.1M	--159.51M	1,056,666.67%158.52M	1,056,666.67%158.52M	--158.52M	0.00%15K	--15K	--15K	--0
-common stock	2.54%162.53M	--161.1M	--159.51M	1,056,666.67%158.52M	1,056,666.67%158.52M	--158.52M	0.00%15K	--15K	--15K	--0
Retained earnings	7.19%569.55M	--510.63M	--479.78M	-33.59%526.7M	-33.59%526.7M	--531.35M	19.91%793.08M	--793.08M	1,102,406.67%661.38M	---60K
Paid-in capital	5.27%10.3M	--9.39M	--8.86M	-78.09%9.79M	-78.09%9.79M	--9.79M	2.72%44.67M	--44.67M	--43.49M	--0
Total stockholders'equity	6.11%742.38M	--681.12M	--648.16M	-17.04%695M	-17.04%695M	--699.66M	18.85%837.77M	--837.77M	1,174,916.67%704.89M	---60K
Total equity	6.11%742.38M	--681.12M	--648.16M	-17.04%695M	-17.04%695M	--699.66M	18.85%837.77M	--837.77M	1,174,916.67%704.89M	---60K
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	--	--	--	--	--	--

Heat List

Overall

No Data