Greenfire Resources Ltd. balance sheet
At the end of fiscal 2025, Greenfire Resources Ltd. had total assets of $937m, total liabilities of $86.5m and shareholders' equity of $851m.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | 48 | 26 | 83 | 47 | 31 |
| Receivables | — | 25 | 26 | 39 | 48 |
| Inventory | — | 11 | 11 | 10 | 15 |
| Total current assets | — | 91 | 124 | 100 | 109 |
| Total assets | — | 868 | 889 | 873 | 937 |
| Total current liabilities | — | 101 | 99 | 233 | 70 |
| Short-term debt | — | 47 | 34 | 173 | — |
| Long-term debt | — | 141 | 251 | 56 | — |
| Total debt | 0 | 188 | 285 | 228 | — |
| Total liabilities | — | 249 | 362 | 303 | 86 |
| Shareholders' equity | — | 619 | 526 | 570 | 851 |
| Net debt (negative = net cash) | −48 | 162 | 202 | 182 | −31 |
| Shares outstanding | — | — | — | 70m | — |
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