Anfield Energy Inc. (AEC)
NASDAQ: AEC · Real-Time Price · USD
5.18
-0.22 (-4.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Anfield Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.35 | 1.35 | 2.61 | 4.32 | 4.85 | Upgrade
|
| Short-Term Investments | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 3.37 | 1.38 | 2.65 | 4.36 | 4.94 | Upgrade
|
| Cash Growth | 143.32% | -47.81% | -39.18% | -11.63% | 169.45% | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 1.45 | 1.04 | 1.58 | 0.48 | 0.34 | Upgrade
|
| Other Current Assets | 0.62 | - | - | - | - | Upgrade
|
| Total Current Assets | 5.49 | 2.47 | 4.28 | 4.85 | 5.3 | Upgrade
|
| Property, Plant & Equipment | 59.8 | 61.08 | 56.46 | 17.14 | 13.55 | Upgrade
|
| Long-Term Deferred Charges | 0.42 | 0.37 | 0.46 | 0.31 | 0.29 | Upgrade
|
| Other Long-Term Assets | 18.37 | 16.09 | 14.08 | 13.71 | 12.68 | Upgrade
|
| Total Assets | 84.09 | 80.01 | 75.27 | 36.01 | 31.82 | Upgrade
|
| Accounts Payable | 0.74 | 0.76 | 0.31 | 0.05 | 0.73 | Upgrade
|
| Accrued Expenses | 0.78 | 1.11 | 0.35 | 0.2 | 0.19 | Upgrade
|
| Short-Term Debt | - | 5.9 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 22.98 | Upgrade
|
| Total Current Liabilities | 1.52 | 7.77 | 0.66 | 0.24 | 23.89 | Upgrade
|
| Long-Term Debt | 12.15 | 3.38 | 2.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | 23.62 | 23.98 | 22.32 | 21.07 | 22.02 | Upgrade
|
| Total Liabilities | 37.29 | 35.13 | 25.68 | 21.32 | 45.91 | Upgrade
|
| Common Stock | 130.44 | 110.53 | 107.19 | 89.26 | 60.04 | Upgrade
|
| Retained Earnings | -103.35 | -84.54 | -73.55 | -88.7 | -79.84 | Upgrade
|
| Comprehensive Income & Other | 19.71 | 18.89 | 15.95 | 14.14 | 5.72 | Upgrade
|
| Shareholders' Equity | 46.79 | 44.87 | 49.6 | 14.69 | -14.09 | Upgrade
|
| Total Liabilities & Equity | 84.09 | 80.01 | 75.27 | 36.01 | 31.82 | Upgrade
|
| Total Debt | 12.15 | 9.28 | 2.7 | - | - | Upgrade
|
| Net Cash (Debt) | -8.78 | -7.9 | -0.05 | 4.36 | 4.94 | Upgrade
|
| Net Cash Growth | - | - | - | -11.63% | 173.25% | Upgrade
|
| Net Cash Per Share | -0.57 | -0.58 | -0.00 | 0.63 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 18.18 | 15.22 | 13.58 | 9.05 | 5.37 | Upgrade
|
| Total Common Shares Outstanding | 15.94 | 13.79 | 13.26 | 8.65 | 4.12 | Upgrade
|
| Working Capital | 3.97 | -5.3 | 3.62 | 4.61 | -18.59 | Upgrade
|
| Book Value Per Share | 2.94 | 3.25 | 3.74 | 1.70 | -3.42 | Upgrade
|
| Tangible Book Value | 46.79 | 44.87 | 49.6 | 14.69 | -14.09 | Upgrade
|
| Tangible Book Value Per Share | 2.94 | 3.25 | 3.74 | 1.70 | -3.42 | Upgrade
|
| Machinery | 21.53 | 22.45 | 22.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.