Anfield Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.