Anfield Energy Inc. (TSXV: AEC)
Canada
· Delayed Price · Currency is CAD 0.120
-0.005 (-4.00%)
Nov 21, 2024, 3:59 PM EST
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 | Jun '24 Jun 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 | 0.53 | 2.61 | 4.32 | 4.85 | 1.79 | 0.02 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 0.05 | 0.09 | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 2.65 | 4.36 | 4.94 | 1.83 | 0.02 | Upgrade
|
| Cash Growth | -73.89% | -39.18% | -11.64% | 169.45% | 8029.48% | -57.30% | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.01 | 0.02 | 0.05 | 0 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.01 | 0.02 | 0.05 | 0 | Upgrade
|
| Prepaid Expenses | 0.64 | 1.58 | 0.48 | 0.34 | 0.26 | 0.06 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
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| Total Current Assets | 1.22 | 4.28 | 4.85 | 5.3 | 2.14 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 59.29 | 56.46 | 17.14 | 13.55 | 12.5 | 9.46 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.46 | 0.31 | 0.29 | 0.24 | 0.24 | Upgrade
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| Other Long-Term Assets | 14.95 | 14.08 | 13.71 | 12.68 | 9.01 | 9.19 | Upgrade
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| Total Assets | 75.54 | 75.27 | 36.01 | 31.82 | 23.89 | 18.98 | Upgrade
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| Accounts Payable | 0.34 | 0.31 | 0.05 | 0.73 | 1.24 | 0.57 | Upgrade
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| Accrued Expenses | 0.7 | 0.35 | 0.2 | 0.19 | 0.73 | 0.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | 22.98 | 21.92 | 18.09 | Upgrade
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| Total Current Liabilities | 1.04 | 0.66 | 0.24 | 23.89 | 23.91 | 19.14 | Upgrade
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| Long-Term Debt | 3.11 | 2.7 | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 23.49 | 22.32 | 21.07 | 22.02 | 19.13 | 17.66 | Upgrade
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| Total Liabilities | 27.64 | 25.68 | 21.32 | 45.91 | 43.04 | 36.82 | Upgrade
|
| Common Stock | 108.86 | 107.19 | 89.26 | 60.04 | 47.18 | 41.83 | Upgrade
|
| Retained Earnings | -78.4 | -73.55 | -88.7 | -79.84 | -69.98 | -62.59 | Upgrade
|
| Comprehensive Income & Other | 17.45 | 15.95 | 14.14 | 5.72 | 3.65 | 2.91 | Upgrade
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| Shareholders' Equity | 47.91 | 49.6 | 14.69 | -14.09 | -19.15 | -17.85 | Upgrade
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| Total Liabilities & Equity | 75.54 | 75.27 | 36.01 | 31.82 | 23.89 | 18.98 | Upgrade
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| Total Debt | 3.11 | 2.7 | - | - | 0.03 | 0.05 | Upgrade
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| Net Cash (Debt) | -2.54 | -0.05 | 4.36 | 4.94 | 1.81 | -0.03 | Upgrade
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| Net Cash Growth | - | - | -11.64% | 173.24% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,019 | 1,019 | 678.86 | 402.59 | 186.73 | 94.65 | Upgrade
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| Total Common Shares Outstanding | 1,019 | 994.6 | 648.86 | 309.15 | 172.64 | 74.65 | Upgrade
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| Working Capital | 0.18 | 3.62 | 4.61 | -18.59 | -21.77 | -19.05 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.02 | -0.05 | -0.11 | -0.24 | Upgrade
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| Tangible Book Value | 47.91 | 49.6 | 14.69 | -14.09 | -19.15 | -17.85 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.02 | -0.05 | -0.11 | -0.24 | Upgrade
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| Machinery | 0.03 | 22.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.