Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.04	0.07	0.11	0.04	0.06	0.00
Cash and cash equivalents	0.04	0.07	0.11	0.04	0.06	0.00
Short-term investments
Accounts receivable, net	0.07	0.05	0.02	0.02	0.04	0.00
Inventories	0.02	0.01	0.01	0.01	0.02	0.00
Other current assets	0.03	0.01	0.02	0.05	0.03
Total current assets	0.15	0.14	0.16	0.12	0.14	0.00
Total non-current assets +	1.14	1.11	1.01	1.05	0.99	0.00
Property, plant and equipment, net				0.96	0.99
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.29	1.26	1.17	1.17	1.13	0.00

Total current liabilities +	0.10	0.34	0.13	0.14	0.20	0.00
Accounts payable	0.01	0.01	0.01	0.00	0.03	0.00
Short-term debt	0.00	0.26	0.05	0.06	0.11
Current portion of long-term debt		0.25	0.04	0.06	0.11
Deferred revenue
Other current liabilities	0.08	0.07	0.07	0.07	0.03	0.00
Total non-current liabilities +	0.02	0.10	0.35	0.20	0.23	0.00
Long-term debt		0.08	0.33	0.19	0.22
Capital lease obligations	0.01	0.01	0.01	0.00	0.00
Other non-current liabilities
Total liabilities	0.12	0.44	0.48	0.34	0.42	0.00

Total stockholders' equity +	1.17	0.82	0.70	0.84	0.70	0.00
Common stock and paid-in capital	0.47	0.17	0.17	0.04	0.04	0.00
Retained earnings	0.70	0.65	0.53	0.79	0.66	0.00
Common shares outstanding	72	72	54	69	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	0.00	0.04	0.11	0.07	0.07	0.07	0.04	0.16	0.09	0.11	0.07	0.00	0.07	0.04	0.00	0.00	0.12	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.04	0.11	0.07	0.07	0.07	0.04	0.16	0.09	0.11	0.07	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00
Short-term investments													0.07				0.12
Accounts receivable, net	0.08	0.07	0.05	0.06	0.06	0.05	0.05	0.02	0.04	0.02	0.03	0.03		0.02
Inventories	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01		0.01
Other current assets	0.01	0.03	0.02	0.04	0.01	0.01	0.02	0.01	0.01	0.02	0.05	0.00	0.00	0.05	0.00	0.00	-0.06	0.00
Total current assets	0.11	0.15	0.21	0.19	0.15	0.14	0.12	0.20	0.16	0.16	0.17	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	1.19	1.14	1.10	1.10	1.12	1.11	1.05	1.04	1.04	1.01	1.03	0.31	0.31	1.05	0.30	0.30	0.38	0.30	0.00	0.00
Property, plant and equipment, net											0.94	0.93
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.30	1.29	1.30	1.29	1.27	1.26	1.16	1.25	1.19	1.17	1.20	0.31	0.31	1.17	0.31	0.30	0.38	0.31	0.00	0.00

Total current liabilities +	0.17	0.10	0.09	0.07	0.09	0.34	0.18	0.26	0.21	0.13	0.17	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	0.08	0.09		0.05	0.06	0.01	0.05	0.08	0.06	0.01	0.05	0.04		0.00
Short-term debt	0.00	0.00	0.02	0.01	0.02	0.26	0.10	0.13	0.08	0.05	0.07	0.06	0.00	0.06				0.00
Current portion of long-term debt			0.01	0.01	0.01	0.25	0.09	0.12	0.07	0.04	0.07			0.06
Deferred revenue
Other current liabilities	0.08	0.00	0.13	0.00	0.01	0.07	0.03	0.05	0.07	0.07	0.03	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.04	0.02	0.33	0.33	0.34	0.10	0.24	0.30	0.34	0.35	0.33	0.02	0.02	0.20	0.02	0.01	-0.70	0.01	0.00	0.00
Long-term debt	0.00		0.31	0.31	0.32	0.08	0.22	0.28	0.31	0.33	0.31			0.19
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.00
Other non-current liabilities	0.01
Total liabilities	0.20	0.12	0.42	0.40	0.43	0.44	0.42	0.57	0.55	0.48	0.50	0.02	0.02	0.34	0.02	0.02	-0.70	0.02	0.00	0.00

Total stockholders' equity +	1.09	1.17	0.88	0.89	0.84	0.82	0.74	0.68	0.65	0.70	0.70	0.29	0.29	0.84	0.29	0.29	0.70	0.29	0.00	0.00
Common stock and paid-in capital	0.47	0.47	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.31	0.31	0.04	0.30	0.30	0.72	0.30	0.00	0.00	0.00
Retained earnings	0.62	0.70	0.70	0.71	0.66	0.65	0.57	0.51	0.48	0.53	0.53	-0.02	-0.02	0.79	-0.01	-0.01	-0.02	-0.01	0.00	0.00
Common shares outstanding	70	70	79	70	70	72	72	72	69	69	51	69	69	69	69	38	38	38		38	38

Balance Sheet - Greenfire Resources Ltd. (GFR)

Balance Sheet - Greenfire Resources Ltd. (GFR)