Africa Energy Corp. (TSXV:AFE)

Africa Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.16	2.31	1.71	6.79	10.85
Cash & Short-Term Investments	3.16	2.31	1.71	6.79	10.85
Cash Growth	37.09%	34.95%	-74.86%	-37.39%	55146.14%
Accounts Receivable	0.07	0.07	0.06	0.34	0.19
Other Current Assets	0.04	0.06	0.07	0.12	0.1
Total Current Assets	3.27	2.43	1.83	7.25	11.15
Net Property, Plant & Equipment	-	-	0	0.01	0.02
Other Intangible Assets	-	-	-	-	6.53
Long-Term Investments	37.86	40.15	137	250.16	249.54
Total Assets	41.13	42.58	138.83	257.42	267.24
Accounts Payable	0.32	0.3	0.16	3.39	1.68
Short-Term Debt	-	10.36	-	-	-
Current Portion of Leases	-	-	-	-	0
Total Current Liabilities	0.32	10.66	0.16	3.39	1.68
Long-Term Debt	-	-	6.83	5	-
Total Long-Term Liabilities	-	-	6.83	5	-
Total Liabilities	0.32	10.66	6.99	8.39	1.68
Common Stock	378.28	360.61	360.61	360.61	358.44
Additional Paid-in Capital	9.58	13.4	12.7	10.12	8.05
Retained Earnings	-347.04	-342.09	-241.47	-121.7	-100.92
Shareholders' Equity	40.82	31.92	131.85	249.03	265.56
Total Liabilities & Equity	41.13	42.58	138.83	257.42	267.24
Total Debt	0	10.36	6.83	5	0
Net Cash (Debt)	3.16	-8.05	-5.12	1.79	10.85
Net Cash Growth	-	-	-	-83.47%	55189.44%
Net Cash Per Share	0.01	-0.03	-0.02	0.01	0.04
Book Value	40.82	31.92	131.85	249.03	265.56
Book Value Per Share	0.09	0.11	0.47	0.89	0.94
Tangible Book Value	40.82	31.92	131.85	249.03	259.04
Tangible Book Value Per Share	0.09	0.11	0.47	0.89	0.92

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