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$1,350CA$2,611CA$4,318CA$4,849
Short-Term InvestmentsCA$35CA$42CA$46CA$88
ReceivablesCA$50CA$43CA$9CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,035CA$1,584CA$478CA$345
Total Curr. AssetsCA$2,470CA$4,281CA$4,850CA$5,302
Property Plant & Equip (Net)CA$61,078CA$56,458CA$17,139CA$13,555
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$16,460CA$14,534CA$14,021CA$12,964
Total NC AssetsCA$77,539CA$70,993CA$31,160CA$26,519
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$80,009CA$75,273CA$36,010CA$31,821
Liabilities––––
PayablesCA$761CA$307CA$45CA$728
Short-Term DebtCA$5,900CA$0CA$0CA$22,976
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$22,976
Other Curr. Liab.CA$1,114CA$351CA$198CA$23,162
Total Curr. Liab.CA$7,775CA$658CA$243CA$23,890
LT DebtCA$3,384CA$2,703CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$23,976CA$22,316CA$21,073CA$22,022
Total NC Liab.CA$27,360CA$25,019CA$21,073CA$22,022
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$35,135CA$25,677CA$21,315CA$45,912
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$110,529CA$107,194CA$89,255CA$60,038
Retained Earnings-CA$84,545-CA$73,551-CA$88,703-CA$79,845
AOCICA$4,487CA$15,954CA$14,142CA$572
Other EquityCA$14,403CA$0CA$0CA$5,143
Total EquityCA$44,874CA$49,597CA$14,695-CA$14,091
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$80,009CA$75,273CA$36,010CA$31,821
Net DebtCA$7,933CA$92-CA$4,318CA$18,127