Anfield Energy Inc. (AEC)

Anfield Energy Balance Sheet

Financials in millions CAD. 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	7.21	1.35	2.61	4.32	4.85	1.79
Short-Term Investments	0.03	0.03	0.04	0.05	0.09	0.05
Cash & Short-Term Investments	7.24	1.38	2.65	4.36	4.94	1.83
Cash Growth	6799.91%	-47.81%	-39.18%	-11.63%	169.45%	8029.48%
Other Receivables	0.02	0.05	0.04	0.01	0.02	0.05
Receivables	0.02	0.05	0.04	0.01	0.02	0.05
Prepaid Expenses	2.88	1.04	1.58	0.48	0.34	0.26
Total Current Assets	10.15	2.47	4.28	4.85	5.3	2.14
Property, Plant & Equipment	60.37	61.08	56.46	17.14	13.55	12.5
Long-Term Deferred Charges	0.58	0.37	0.46	0.31	0.29	0.24
Other Long-Term Assets	16.79	16.09	14.08	13.71	12.68	9.01
Total Assets	87.89	80.01	75.27	36.01	31.82	23.89
Accounts Payable	1.27	0.76	0.31	0.05	0.73	1.24
Accrued Expenses	0.25	1.11	0.35	0.2	0.19	0.73
Short-Term Debt	-	5.9	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Other Current Liabilities	-	-	-	-	22.98	21.92
Total Current Liabilities	1.52	7.77	0.66	0.24	23.89	23.91
Long-Term Debt	11.41	3.38	2.7	-	-	-
Other Long-Term Liabilities	23.97	23.98	22.32	21.07	22.02	19.13
Total Liabilities	36.89	35.13	25.68	21.32	45.91	43.04
Common Stock	128.13	110.53	107.19	89.26	60.04	47.18
Retained Earnings	-94.22	-84.54	-73.55	-88.7	-79.84	-69.98
Comprehensive Income & Other	17.08	18.89	15.95	14.14	5.72	3.65
Shareholders' Equity	50.99	44.87	49.6	14.69	-14.09	-19.15
Total Liabilities & Equity	87.89	80.01	75.27	36.01	31.82	23.89
Total Debt	11.41	9.28	2.7	-	-	0.03
Net Cash (Debt)	-4.17	-7.9	-0.05	4.36	4.94	1.81
Net Cash Growth	-	-	-	-11.63%	173.25%	-
Net Cash Per Share	-0.28	-0.58	-0.00	0.63	1.48	1.27
Filing Date Shares Outstanding	15.62	13.79	13.58	9.05	5.37	2.49
Total Common Shares Outstanding	15.62	13.79	13.26	8.65	4.12	2.3
Working Capital	8.63	-5.3	3.62	4.61	-18.59	-21.77
Book Value Per Share	3.26	3.25	3.74	1.70	-3.42	-8.32
Tangible Book Value	50.99	44.87	49.6	14.69	-14.09	-19.15
Tangible Book Value Per Share	3.26	3.25	3.74	1.70	-3.42	-8.32
Machinery	-	22.45	22.01	-	-	-

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