Anfield Energy Inc.

AEC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$11CA$14CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$1CA$1CA$1
Total Curr. AssetsCA$10CA$12CA$15CA$2
Property Plant & Equip (Net)CA$60CA$59CA$62CA$61
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$17CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$16CA$17CA$16
Total NC AssetsCA$78CA$75CA$79CA$78
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$88CA$87CA$94CA$80
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$2CA$1CA$1CA$8
LT DebtCA$11CA$11CA$11CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$24CA$23CA$24CA$24
Total NC Liab.CA$35CA$34CA$35CA$27
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$37CA$35CA$36CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$128CA$126CA$126CA$111
Retained Earnings-CA$94-CA$92-CA$87-CA$85
AOCICA$3CA$2CA$4CA$4
Other EquityCA$14CA$15CA$15CA$14
Total EquityCA$51CA$52CA$58CA$45
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$88CA$87CA$94CA$80
Net DebtCA$4CA$0-CA$3CA$8