Anfield Energy Inc.

AEC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$3CA$4CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$0CA$0
Total Curr. AssetsCA$2CA$4CA$5CA$5
Property Plant & Equip (Net)CA$61CA$56CA$17CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16CA$15CA$14CA$13
Total NC AssetsCA$78CA$71CA$31CA$27
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$80CA$75CA$36CA$32
Liabilities––––
PayablesCA$1CA$0CA$0CA$1
Short-Term DebtCA$6CA$0CA$0CA$23
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$23
Other Curr. Liab.CA$1CA$0CA$0CA$23
Total Curr. Liab.CA$8CA$1CA$0CA$24
LT DebtCA$3CA$3CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$24CA$22CA$21CA$22
Total NC Liab.CA$27CA$25CA$21CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$35CA$26CA$21CA$46
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111CA$107CA$89CA$60
Retained Earnings-CA$85-CA$74-CA$89-CA$80
AOCICA$4CA$16CA$14CA$1
Other EquityCA$14CA$0CA$0CA$5
Total EquityCA$45CA$50CA$15-CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$80CA$75CA$36CA$32
Net DebtCA$8CA$0-CA$4CA$18