Anfield Energy Inc. (TSXV:AEC)

Anfield Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	3.35	1.35
Short-Term Investments	0.02	0.03
Cash & Short-Term Investments	3.37	1.38
Cash Growth	143.32%	-
Accounts Receivable	0.06	0.05
Other Current Assets	2.07	1.04
Total Current Assets	5.49	2.47
Net Property, Plant & Equipment	21.81	22.44
Other Intangible Assets	37.98	38.64
Other Long-Term Assets	18.79	16.46
Total Assets	84.09	80.01
Accounts Payable	1.52	1.87
Current Portion of Long-Term Debt	-	5.9
Total Current Liabilities	1.52	7.77
Long-Term Debt	12.15	3.38
Other Long-Term Liabilities	23.62	23.98
Total Long-Term Liabilities	35.77	27.36
Total Liabilities	37.29	35.13
Common Stock	130.44	110.53
Additional Paid-in Capital	16.98	14.4
Accumulated Other Comprehensive Income	2.73	4.49
Retained Earnings	-103.35	-84.54
Shareholders' Equity	46.79	44.87
Total Liabilities & Equity	84.09	80.01
Total Debt	12.15	9.28
Net Cash (Debt)	-8.78	-7.9
Net Cash Per Share	-0.57	-0.58
Book Value	46.79	44.87
Book Value Per Share	3.03	3.30
Tangible Book Value	8.81	6.23
Tangible Book Value Per Share	0.57	0.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.