Africa Energy Corp. (TSXV:AFE)

Africa Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.8	2.31	1.71	6.79	10.85	0.02
Cash & Short-Term Investments	3.8	2.31	1.71	6.79	10.85	0.02
Cash Growth	63.89%	34.95%	-74.86%	-37.39%	55146.14%	-99.18%
Accounts Receivable	0.08	0.07	0.06	0.34	0.19	0
Other Current Assets	0.06	0.06	0.07	0.12	0.1	0
Total Current Assets	3.94	2.43	1.83	7.25	11.15	0.02
Net Property, Plant & Equipment	-	-	0	0.01	0.02	0
Other Intangible Assets	-	-	-	-	6.53	0.01
Long-Term Investments	40.32	40.15	137	250.16	249.54	0.22
Total Assets	44.26	42.58	138.83	257.42	267.24	0.24
Accounts Payable	0.24	0.3	0.16	3.39	1.68	0
Short-Term Debt	-	10.36	-	-	-	-
Current Portion of Leases	-	-	-	-	0	0
Total Current Liabilities	0.24	10.66	0.16	3.39	1.68	0
Long-Term Debt	-	-	6.83	5	-	-
Total Long-Term Liabilities	-	-	6.83	5	-	-
Total Liabilities	0.24	10.66	6.99	8.39	1.68	0
Common Stock	378.28	360.61	360.61	360.61	358.44	0.36
Additional Paid-in Capital	9.53	13.4	12.7	10.12	8.05	0.01
Retained Earnings	-343.79	-342.09	-241.47	-121.7	-100.92	-0.12
Shareholders' Equity	44.02	31.92	131.85	249.03	265.56	0.24
Total Liabilities & Equity	44.26	42.58	138.83	257.42	267.24	0.24
Total Debt	-	10.36	6.83	5	0	0
Net Cash (Debt)	3.8	-8.05	-5.12	1.79	10.85	0.02
Net Cash Growth	-	-	-	-83.47%	55189.44%	-99.17%
Net Cash Per Share	0.01	-0.03	-0.02	0.01	0.04	-
Book Value	44.02	31.92	131.85	249.03	265.56	0.24
Book Value Per Share	0.12	0.11	0.47	0.89	0.94	0.00
Tangible Book Value	44.02	31.92	131.85	249.03	259.04	0.24
Tangible Book Value Per Share	0.12	0.11	0.47	0.89	0.92	0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.