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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.99	1.35	2.61	4.32	4.85	1.79
Short-Term Investments	0.02	0.03	0.04	0.05	0.09	0.05
Cash & Short-Term Investments	11.01	1.38	2.65	4.36	4.94	1.83
Cash Growth	1851.97%	-47.81%	-39.18%	-11.63%	169.45%	8029.48%
Other Receivables	0.04	0.05	0.04	0.01	0.02	0.05
Receivables	0.04	0.05	0.04	0.01	0.02	0.05
Prepaid Expenses	0.88	1.04	1.58	0.48	0.34	0.26
Total Current Assets	11.94	2.47	4.28	4.85	5.3	2.14
Property, Plant & Equipment	59.11	61.08	56.46	17.14	13.55	12.5
Long-Term Deferred Charges	0.1	0.37	0.46	0.31	0.29	0.24
Other Long-Term Assets	16.27	16.09	14.08	13.71	12.68	9.01
Total Assets	87.42	80.01	75.27	36.01	31.82	23.89
Accounts Payable	0.08	0.76	0.31	0.05	0.73	1.24
Accrued Expenses	0.98	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	1.06	7.77	0.66	0.24	23.89	23.91
Long-Term Debt	11.07	3.38	2.7	-	-	-
Other Long-Term Liabilities	23.2	23.98	22.32	21.07	22.02	19.13
Total Liabilities	35.34	35.13	25.68	21.32	45.91	43.04
Common Stock	126.34	110.53	107.19	89.26	60.04	47.18
Retained Earnings	-91.64	-84.54	-73.55	-88.7	-79.84	-69.98
Comprehensive Income & Other	17.38	18.89	15.95	14.14	5.72	3.65
Shareholders' Equity	52.08	44.87	49.6	14.69	-14.09	-19.15
Total Liabilities & Equity	87.42	80.01	75.27	36.01	31.82	23.89
Total Debt	11.07	9.28	2.7	-	-	0.03
Net Cash (Debt)	-0.06	-7.9	-0.05	4.36	4.94	1.81
Net Cash Growth	-	-	-	-11.63%	173.25%	-
Net Cash Per Share	-0.00	-0.58	-0.00	0.63	1.48	1.27
Filing Date Shares Outstanding	15.65	13.79	13.58	9.05	5.37	2.49
Total Common Shares Outstanding	15.39	13.79	13.26	8.65	4.12	2.3
Working Capital	10.87	-5.3	3.62	4.61	-18.59	-21.77
Book Value Per Share	3.38	3.25	3.74	1.70	-3.42	-8.32
Tangible Book Value	52.08	44.87	49.6	14.69	-14.09	-19.15
Tangible Book Value Per Share	3.38	3.25	3.74	1.70	-3.42	-8.32
Machinery	21.25	22.45	22.01	-	-	-

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