Anfield Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.1	3.35	1.35	2.61	4.32	4.85
Short-Term Investments	0.01	0.02	0.03	0.04	0.05	0.09
Cash & Short-Term Investments	8.11	3.37	1.38	2.65	4.36	4.94
Cash Growth	-41.99%	143.32%	-47.81%	-39.18%	-11.63%	169.45%
Other Receivables	0.03	0.06	0.05	0.04	0.01	0.02
Receivables	0.03	0.06	0.05	0.04	0.01	0.02
Prepaid Expenses	1.37	1.45	1.04	1.58	0.48	0.34
Other Current Assets	-	0.62	-	-	-	-
Total Current Assets	9.51	5.49	2.47	4.28	4.85	5.3
Property, Plant & Equipment	63.52	59.8	61.08	56.46	17.14	13.55
Long-Term Deferred Charges	0.42	0.42	0.37	0.46	0.31	0.29
Other Long-Term Assets	21.08	18.37	16.09	14.08	13.71	12.68
Total Assets	94.53	84.09	80.01	75.27	36.01	31.82
Accounts Payable	0.93	0.74	0.76	0.31	0.05	0.73
Accrued Expenses	1.8	0.78	1.11	0.35	0.2	0.19
Short-Term Debt	-	-	5.9	-	-	-
Other Current Liabilities	-	-	-	-	-	22.98
Total Current Liabilities	2.82	1.52	7.77	0.66	0.24	23.89
Long-Term Debt	12.47	12.15	3.38	2.7	-	-
Other Long-Term Liabilities	24.24	23.62	23.98	22.32	21.07	22.02
Total Liabilities	39.85	37.29	35.13	25.68	21.32	45.91
Common Stock	143.62	130.44	110.53	107.19	89.26	60.04
Retained Earnings	-110.4	-103.35	-84.54	-73.55	-88.7	-79.84
Comprehensive Income & Other	21.47	19.71	18.89	15.95	14.14	5.72
Shareholders' Equity	54.69	46.79	44.87	49.6	14.69	-14.09
Total Liabilities & Equity	94.53	84.09	80.01	75.27	36.01	31.82
Total Debt	12.87	12.15	9.28	2.7	-	-
Net Cash (Debt)	-4.76	-8.78	-7.9	-0.05	4.36	4.94
Net Cash Growth	-	-	-	-	-11.63%	173.25%
Net Cash Per Share	-0.30	-0.57	-0.58	-0.00	0.63	1.48
Filing Date Shares Outstanding	18.23	18.18	15.22	13.58	9.05	5.37
Total Common Shares Outstanding	18.18	15.94	13.79	13.26	8.65	4.12
Working Capital	6.69	3.97	-5.3	3.62	4.61	-18.59
Book Value Per Share	3.01	2.94	3.25	3.74	1.70	-3.42
Tangible Book Value	54.69	46.79	44.87	49.6	14.69	-14.09
Tangible Book Value Per Share	3.01	2.94	3.25	3.74	1.70	-3.42
Machinery	23.08	21.53	22.45	22.01	-	-