Anfield Energy Inc. (ANLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0762
+0.0012 (1.53%)
Jun 6, 2025, 2:37 PM EDT
Anfield Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.98 | 1.35 | 2.61 | 4.32 | 4.85 | 1.79 | Upgrade
|
| Short-Term Investments | 0.01 | 0.03 | 0.04 | 0.05 | 0.09 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 13.99 | 1.38 | 2.65 | 4.36 | 4.94 | 1.83 | Upgrade
|
| Cash Growth | 1034.64% | -47.81% | -39.18% | -11.63% | 169.45% | 8029.48% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.98 | 1.04 | 1.58 | 0.48 | 0.34 | 0.26 | Upgrade
|
| Total Current Assets | 15.02 | 2.47 | 4.28 | 4.85 | 5.3 | 2.14 | Upgrade
|
| Property, Plant & Equipment | 61.52 | 61.08 | 56.46 | 17.14 | 13.55 | 12.5 | Upgrade
|
| Long-Term Deferred Charges | 0.28 | 0.37 | 0.46 | 0.31 | 0.29 | 0.24 | Upgrade
|
| Other Long-Term Assets | 16.97 | 16.09 | 14.08 | 13.71 | 12.68 | 9.01 | Upgrade
|
| Total Assets | 93.79 | 80.01 | 75.27 | 36.01 | 31.82 | 23.89 | Upgrade
|
| Accounts Payable | 0.18 | 0.76 | 0.31 | 0.05 | 0.73 | 1.24 | Upgrade
|
| Accrued Expenses | 0.65 | 1.11 | 0.35 | 0.2 | 0.19 | 0.73 | Upgrade
|
| Short-Term Debt | - | 5.9 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 22.98 | 21.92 | Upgrade
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| Total Current Liabilities | 0.83 | 7.77 | 0.66 | 0.24 | 23.89 | 23.91 | Upgrade
|
| Long-Term Debt | 11.21 | 3.38 | 2.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 24.19 | 23.98 | 22.32 | 21.07 | 22.02 | 19.13 | Upgrade
|
| Total Liabilities | 36.24 | 35.13 | 25.68 | 21.32 | 45.91 | 43.04 | Upgrade
|
| Common Stock | 125.53 | 110.53 | 107.19 | 89.26 | 60.04 | 47.18 | Upgrade
|
| Retained Earnings | -87.31 | -84.54 | -73.55 | -88.7 | -79.84 | -69.98 | Upgrade
|
| Comprehensive Income & Other | 19.34 | 18.89 | 15.95 | 14.14 | 5.72 | 3.65 | Upgrade
|
| Shareholders' Equity | 57.55 | 44.87 | 49.6 | 14.69 | -14.09 | -19.15 | Upgrade
|
| Total Liabilities & Equity | 93.79 | 80.01 | 75.27 | 36.01 | 31.82 | 23.89 | Upgrade
|
| Total Debt | 11.21 | 9.28 | 2.7 | - | - | 0.03 | Upgrade
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| Net Cash (Debt) | 2.77 | -7.9 | -0.05 | 4.36 | 4.94 | 1.81 | Upgrade
|
| Net Cash Growth | - | - | - | -11.63% | 173.25% | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | -0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,124 | 1,034 | 1,019 | 678.86 | 402.59 | 186.73 | Upgrade
|
| Total Common Shares Outstanding | 1,124 | 1,034 | 994.6 | 648.86 | 309.15 | 172.64 | Upgrade
|
| Working Capital | 14.18 | -5.3 | 3.62 | 4.61 | -18.59 | -21.77 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.02 | -0.05 | -0.11 | Upgrade
|
| Tangible Book Value | 57.55 | 44.87 | 49.6 | 14.69 | -14.09 | -19.15 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.02 | -0.05 | -0.11 | Upgrade
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| Machinery | 22.4 | 22.45 | 22.01 | - | - | - | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.