Africa Energy Corp. (TSXV:AFE)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0150 (-8.11%)
Sep 2, 2026, 9:30 AM EST
Africa Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.27 | 3.16 | 2.31 | 1.71 | 6.79 | 10.85 |
Cash & Short-Term Investments | 2.27 | 3.16 | 2.31 | 1.71 | 6.79 | 10.85 |
Cash Growth | -44.13% | 37.09% | 34.95% | -74.86% | -37.39% | -44.75% |
Other Receivables | 0.04 | 0.07 | 0.07 | 0.06 | 0.34 | 0.19 |
Receivables | 0.04 | 0.07 | 0.07 | 0.06 | 0.34 | 0.19 |
Prepaid Expenses | 0.02 | 0.04 | 0.06 | 0.07 | 0.12 | 0.1 |
Total Current Assets | 2.32 | 3.27 | 2.43 | 1.83 | 7.25 | 11.15 |
Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.02 |
Long-Term Investments | 37.74 | 37.86 | 40.15 | 137 | 250.16 | 249.54 |
Other Intangible Assets | - | - | - | - | - | 6.53 |
Total Assets | 40.06 | 41.13 | 42.58 | 138.83 | 257.42 | 267.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.37 | 0.32 | 0.3 | 0.16 | 3.39 | 1.68 |
Current Portion of Long-Term Debt | - | - | 10.36 | - | - | - |
Current Portion of Leases | - | - | - | - | - | 0 |
Total Current Liabilities | 0.37 | 0.32 | 10.66 | 0.16 | 3.39 | 1.68 |
Long-Term Debt | - | - | - | 6.83 | 5 | - |
Total Liabilities | 0.37 | 0.32 | 10.66 | 6.99 | 8.39 | 1.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 378.28 | 378.28 | 360.61 | 360.61 | 360.61 | 358.44 |
Additional Paid-In Capital | 9.59 | 9.58 | 13.4 | 12.7 | 10.12 | 8.05 |
Retained Earnings | -348.18 | -347.04 | -342.09 | -241.47 | -121.7 | -100.92 |
Shareholders' Equity | 39.69 | 40.82 | 31.92 | 131.85 | 249.03 | 265.56 |
Total Liabilities & Equity | 40.06 | 41.13 | 42.58 | 138.83 | 257.42 | 267.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 10.36 | 6.83 | 5 | 0 |
Net Cash (Debt) | 2.27 | 3.16 | -8.05 | -5.12 | 1.79 | 10.85 |
Net Cash Growth | -44.13% | - | - | - | -83.47% | -44.71% |
Net Cash Per Share | 0.00 | 0.01 | -0.03 | -0.02 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 526.16 | 479.16 | 281.56 | 281.56 | 281.56 | 279.72 |
Total Common Shares Outstanding | 479.16 | 479.16 | 281.56 | 281.56 | 281.56 | 279.72 |
Working Capital | 1.95 | 2.95 | -8.23 | 1.67 | 3.86 | 9.47 |
Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.47 | 0.88 | 0.95 |
Tangible Book Value | 39.69 | 40.82 | 31.92 | 131.85 | 249.03 | 259.04 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.47 | 0.88 | 0.93 |