Anfield Energy Inc. (AEC)

Anfield Energy Balance Sheet

Financials in millions CAD. 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	3.35	1.35	2.61	4.32	4.85
Short-Term Investments	0.02	0.03	0.04	0.05	0.09
Cash & Short-Term Investments	3.37	1.38	2.65	4.36	4.94
Cash Growth	143.32%	-47.81%	-39.18%	-11.63%	169.45%
Accounts Receivable	0.06	0.05	0.04	0.01	0.02
Total Trade Receivables	0.06	0.05	0.04	0.01	0.02
Other Current Assets	2.07	1.04	1.58	0.48	0.34
Total Current Assets	5.49	2.47	4.28	4.85	5.3
Net Property, Plant & Equipment	21.81	22.44	22.01	-	-
Other Intangible Assets	37.98	38.64	34.45	17.14	13.55
Other Long-Term Assets	18.79	16.46	14.53	14.02	12.96
Total Assets	84.09	80.01	75.27	36.01	31.82
Accounts Payable	1.52	1.87	0.66	0.24	0.91
Current Portion of Long-Term Debt	-	5.9	-	-	22.98
Total Current Liabilities	1.52	7.77	0.66	0.24	23.89
Long-Term Debt	12.15	3.38	2.7	-	-
Other Long-Term Liabilities	23.62	23.98	22.32	21.07	22.02
Total Long-Term Liabilities	35.77	27.36	25.02	21.07	22.02
Total Liabilities	37.29	35.13	25.68	21.32	45.91
Common Stock	130.44	110.53	107.19	89.26	60.04
Additional Paid-in Capital	16.98	14.4	14.84	12.98	5.14
Accumulated Other Comprehensive Income	2.73	4.49	1.11	1.17	0.57
Retained Earnings	-103.35	-84.54	-73.55	-88.7	-79.84
Shareholders' Equity	46.79	44.87	49.6	14.69	-14.09
Total Liabilities & Equity	84.09	80.01	75.27	36.01	31.82
Total Debt	12.15	9.28	2.7	0	22.98
Net Cash (Debt)	-8.78	-7.9	-0.05	4.36	-18.04
Net Cash Per Share	-0.57	-0.58	-0.01	0.63	-5.42
Book Value	46.79	44.87	49.6	14.69	-14.09
Book Value Per Share	3.03	3.30	4.64	2.14	-4.23
Tangible Book Value	8.81	6.23	15.15	-2.44	-27.65
Tangible Book Value Per Share	0.57	0.46	1.42	-0.36	-8.30

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