Anfield Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.1	3.35	1.35	2.61	4.32	4.85
Short-Term Investments	0.01	0.02	0.03	0.04	0.05	0.09
Cash & Short-Term Investments	8.11	3.37	1.38	2.65	4.36	4.94
Cash Growth	-41.99%	143.32%	-47.81%	-39.18%	-11.63%	169.45%
Accounts Receivable	0.03	0.06	0.05	0.04	0.01	0.02
Total Trade Receivables	0.03	0.06	0.05	0.04	0.01	0.02
Other Current Assets	1.37	2.07	1.04	1.58	0.48	0.34
Total Current Assets	9.51	5.49	2.47	4.28	4.85	5.3
Net Property, Plant & Equipment	23.87	21.81	22.44	22.01	-	-
Other Intangible Assets	39.64	37.98	38.64	34.45	17.14	13.55
Other Long-Term Assets	21.51	18.79	16.46	14.53	14.02	12.96
Total Assets	94.53	84.09	80.01	75.27	36.01	31.82
Accounts Payable	2.73	1.52	1.87	0.66	0.24	0.91
Current Portion of Long-Term Debt	-	-	5.9	-	-	22.98
Current Portion of Leases	0.09	-	-	-	-	-
Total Current Liabilities	2.82	1.52	7.77	0.66	0.24	23.89
Long-Term Debt	12.47	12.15	3.38	2.7	-	-
Long-Term Leases	0.31	-	-	-	-	-
Other Long-Term Liabilities	24.24	23.62	23.98	22.32	21.07	22.02
Total Long-Term Liabilities	37.03	35.77	27.36	25.02	21.07	22.02
Total Liabilities	39.85	37.29	35.13	25.68	21.32	45.91
Common Stock	143.62	130.44	110.53	107.19	89.26	60.04
Additional Paid-in Capital	18.32	16.98	14.4	14.84	12.98	5.14
Accumulated Other Comprehensive Income	3.15	2.73	4.49	1.11	1.17	0.57
Retained Earnings	-110.4	-103.35	-84.54	-73.55	-88.7	-79.84
Shareholders' Equity	54.69	46.79	44.87	49.6	14.69	-14.09
Total Liabilities & Equity	94.53	84.09	80.01	75.27	36.01	31.82
Total Debt	12.87	12.15	9.28	2.7	0	22.98
Net Cash (Debt)	-4.76	-8.78	-7.9	-0.05	4.36	-18.04
Net Cash Per Share	-0.30	-0.57	-0.58	-0.01	0.63	-5.42
Book Value	54.69	46.79	44.87	49.6	14.69	-14.09
Book Value Per Share	3.41	3.03	3.30	4.64	2.14	-4.23
Tangible Book Value	15.04	8.81	6.23	15.15	-2.44	-27.65
Tangible Book Value Per Share	0.94	0.57	0.46	1.42	-0.36	-8.30