Complete Filing Data
Greenfire Resources Ltd. reported Noncurrent Lease Liabilities of $7.72 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Greenfire Resources Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Sales And Marketing Expense | $55.7M | $67.8M | $24.1M |
| Profit Loss Before Tax | -$116.3M | $44.0M | $661.4M |
| Profit Loss | -$135.7M | $131.7M | $661.4M |
| Gross Profit | $668.7M | $827.3M | $221.8M |
| General And Administrative Expense | $11.5M | $9.8M | $3.3M |
| Adjustments For Interest Expense | $906.0K | $743.0K | $298.0K |
| Income Tax Expense Continuing Operations | $19.4M | -$87.7M | |
| Comprehensive Income | -$135.7M | $131.7M | $661.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Noncurrent Lease Liabilities | $7.7M | $865.0K | |
| Current Lease Liabilities | $6.0M | $98.0K | |
| Cash And Cash Equivalents | $109.5M | $35.4M | $60.9M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $33.4M | $39.6M | $4.6M |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -$14.0M | $2.5M | $35.7M |
| Changes In Equity | $695.0M | $837.8M | $704.9M |
| Cash Flows From Used In Operating Activities | $86.5M | $164.7M | $32.0M |
| Cash Flows From Used In Investing Activities | -$12.1M | -$63.7M | -$336.5M |
| Cash Flows From Used In Financing Activities | $2.0K | -$123.6M | $365.6M |
| Decommissioning Liabilities | $8.4M | $7.5M | |
| Trade And Other Current Receivables | $34.7M | $34.3M | |
| Trade And Other Current Payables | $59.9M | $46.6M | |
| Retained Earnings | $526.7M | $793.1M | |
| Property Plant And Equipment | $941.4M | $963.1M | |
| Noncurrent Liabilities | $348.2M | $199.6M | |
| Noncurrent Assets | $1.01B | $1.05B | |
| Liabilities | $478.5M | $336.5M | |
| Equity And Liabilities | $1.17B | $1.17B | |
| Deferred Tax Assets | $68.3M | $87.7M | |
| Current Liabilities | $130.3M | $136.9M | |
| Current Assets | $163.8M | $123.5M | |
| Assets | $1.17B | $1.17B | |
| Restrict Cash | $35.3M | -$26.6M | -$8.1M |
| Current Contract Liabilities | $417.0K | $27.0M | |
| Amortization Of Debt Issuance Costs | $43.5M | $29.9M | $2.2M |
| Adjustments For Deferred Tax Expense | $19.4M | -$87.7M | |
| Fees For Issuance Of Longterm Debt | $382.5M | $365.6M | |
| Debt Redemption Premium Financing Activities | $19.2M | ||
| Current Warrant Liability | $18.6M | ||
| Current Debt Instruments Issued | $44.3M | $63.3M | |
| Current Tax Liabilities Current | $1.1M | ||
| Debt Redemption Premium | -$19.2M | ||
| Current Restricted Cash And Cash Equivalents | $35.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Increase Decrease In Working Capital | -$25.5M | -$3.6M | $6.9M |
| Increase Decrease In Cash And Cash Equivalents | $74.2M | -$25.5M | $60.9M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$285.0K | -$2.8M | -$194.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $99.0K | $26.0K | |
| Proceeds From Issuing Shares | 67.1M | 15.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-2.49 | $1.88 | $13.75 |
| Basic Earnings Loss Per Share | $-2.49 | $2.69 | $15.52 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Unrealizedgain Loss On Risk Management Contracts | -$26.6M | -$8.7M | $35.7M |
| Other Operating Income Expense | $2.9M | $206.0K | -$8.4M |
| Other Expense By Function | $149.0M | $160.8M | $59.7M |
| Gainloss On Risk Management Contracts | -$16.4M | $121.5M | $39.3M |
| Financing And Interest | $110.2M | $77.1M | $25.1M |
| Exploration And Other Expenses | $3.9M | $1.8M | $350.0K |
| Diluent Expense | $304.7M | $368.0M | $94.6M |
| Depreciation And Amortisation Expense | $68.1M | $68.0M | $27.1M |
| Adjustments For Depreciation Expense | $67.9M | $67.9M | $28.0M |
| Issued Capital | $158.5M | $15.0K | |
| Foreign Exchanges Loss | -$8.7M | $26.1M | $1.5M |
| Stockbased Compensation | $9.8M | $1.2M | |
| Share Premium | $9.8M | $44.7M | |
| Repayments Of Borrowings Classified As Financing Activities | $294.6M | $123.6M | |
| Other Adjustments For Noncash Items | $68.0K | $66.0K | $3.8M |
| Inventories | $13.9M | $14.6M | |
| Current Prepaid Expenses | $5.7M | $4.0M | |
| Adjustments For Sharebased Payments | $9.8M | $1.2M | |
| Acquisition Transaction Costs | $12.2M | $2.8M | $10.3M |
| Operating Income Expenses | $785.0M | $783.3M | -$439.6M |
| Longterm Borrowings | $332.0M | $191.2M | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $9.0M | -$26.1M | -$1.5M |
| Gains Losses On Change In Fair Value Of Derivatives | $35.0M | ||
| Gain On Revaluation Of Warrants | $35.0M | ||
| Listing Expense | $106.5M | ||
| Dividends Paid Classified As Financing Activities | $59.4M | ||
| Gain On Acquisitions | -$694.0M | ||
| De Spac Transaction Costs | $34.8M |
Most recent annual filing with the SEC: March 27, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.