Anfield Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	0.06	2.61	4.32	4.85	1.79	0.02	Upgrade
Short-Term Investments	0.04	0.04	0.05	0.09	0.05	-	Upgrade
Cash & Short-Term Investments	0.1	2.65	4.36	4.94	1.83	0.02	Upgrade
Cash Growth	53.29%	-39.18%	-11.64%	169.45%	8029.48%	-57.30%	Upgrade
Other Receivables	0.01	0.04	0.01	0.02	0.05	0	Upgrade
Receivables	0.01	0.04	0.01	0.02	0.05	0	Upgrade
Prepaid Expenses	0.71	1.58	0.48	0.34	0.26	0.06	Upgrade
Total Current Assets	0.82	4.28	4.85	5.3	2.14	0.08	Upgrade
Property, Plant & Equipment	58.5	56.46	17.14	13.55	12.5	9.46	Upgrade
Long-Term Deferred Charges	0.46	0.46	0.31	0.29	0.24	0.24	Upgrade
Other Long-Term Assets	14.92	14.08	13.71	12.68	9.01	9.19	Upgrade
Total Assets	74.7	75.27	36.01	31.82	23.89	18.98	Upgrade
Accounts Payable	0.59	0.31	0.05	0.73	1.24	0.57	Upgrade
Accrued Expenses	1.14	0.35	0.2	0.19	0.73	0.45	Upgrade
Short-Term Debt	1.51	-	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.03	Upgrade
Other Current Liabilities	-	-	-	22.98	21.92	18.09	Upgrade
Total Current Liabilities	3.23	0.66	0.24	23.89	23.91	19.14	Upgrade
Long-Term Debt	3.1	2.7	-	-	-	0.03	Upgrade
Other Long-Term Liabilities	23.41	22.32	21.07	22.02	19.13	17.66	Upgrade
Total Liabilities	29.74	25.68	21.32	45.91	43.04	36.82	Upgrade
Common Stock	108.88	107.19	89.26	60.04	47.18	41.83	Upgrade
Retained Earnings	-80.39	-73.55	-88.7	-79.84	-69.98	-62.59	Upgrade
Comprehensive Income & Other	16.48	15.95	14.14	5.72	3.65	2.91	Upgrade
Shareholders' Equity	44.97	49.6	14.69	-14.09	-19.15	-17.85	Upgrade
Total Liabilities & Equity	74.7	75.27	36.01	31.82	23.89	18.98	Upgrade
Total Debt	4.61	2.7	-	-	0.03	0.05	Upgrade
Net Cash (Debt)	-4.5	-0.05	4.36	4.94	1.81	-0.03	Upgrade
Net Cash Growth	-	-	-11.64%	173.24%	-	-	Upgrade
Net Cash Per Share	-0.00	-0.00	0.01	0.02	0.02	-0.00	Upgrade
Filing Date Shares Outstanding	1,034	1,019	678.86	402.59	186.73	94.65	Upgrade
Total Common Shares Outstanding	1,019	994.6	648.86	309.15	172.64	74.65	Upgrade
Working Capital	-2.41	3.62	4.61	-18.59	-21.77	-19.05	Upgrade
Book Value Per Share	0.04	0.05	0.02	-0.05	-0.11	-0.24	Upgrade
Tangible Book Value	44.97	49.6	14.69	-14.09	-19.15	-17.85	Upgrade
Tangible Book Value Per Share	0.04	0.05	0.02	-0.05	-0.11	-0.24	Upgrade
Machinery	22.42	22.01	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.