Anfield Energy Inc. (TSXV:AEC)
Canada · Delayed Price · Currency is CAD 5.44
-0.12 (-2.16%)
Jul 31, 2026, 3:59 PM EST
Anfield Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - |