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$7,209CA$10,989CA$13,976CA$1,350
Short-Term InvestmentsCA$33CA$22CA$11CA$35
ReceivablesCA$24CA$45CA$50CA$50
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,881CA$880CA$978CA$1,035
Total Curr. AssetsCA$10,147CA$11,935CA$15,015CA$2,470
Property Plant & Equip (Net)CA$60,370CA$59,111CA$61,524CA$61,078
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$16,785CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$584CA$16,369CA$17,253CA$16,460
Total NC AssetsCA$77,739CA$75,480CA$78,777CA$77,539
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$87,887CA$87,415CA$93,792CA$80,009
Liabilities––––
PayablesCA$218CA$84CA$181CA$761
Short-Term DebtCA$0CA$0CA$0CA$5,900
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,299CA$978CA$653CA$1,114
Total Curr. Liab.CA$1,518CA$1,062CA$834CA$7,775
LT DebtCA$11,409CA$11,074CA$11,213CA$3,384
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$23,967CA$23,203CA$24,191CA$23,976
Total NC Liab.CA$35,377CA$34,277CA$35,404CA$27,360
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$36,894CA$35,339CA$36,238CA$35,135
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$128,133CA$126,338CA$125,529CA$110,529
Retained Earnings-CA$94,224-CA$91,641-CA$87,313-CA$84,545
AOCICA$3,173CA$2,448CA$4,401CA$4,487
Other EquityCA$13,911CA$14,931CA$14,936CA$14,403
Total EquityCA$50,993CA$52,076CA$57,554CA$44,874
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$87,887CA$87,415CA$93,792CA$80,009
Net DebtCA$4,201CA$85-CA$2,763CA$7,933