Anfield Energy Inc. Common Shares
AEC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,989 | $13,976 | $1,350 | $64 |
| Short-Term Investments | $22 | $11 | $35 | $41 |
| Receivables | $45 | $50 | $50 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $880 | $978 | $1,035 | $707 |
| Total Curr. Assets | $11,935 | $15,015 | $2,470 | $822 |
| Property Plant & Equip (Net) | $59,111 | $61,524 | $61,078 | $58,503 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,369 | $17,253 | $16,460 | $15,379 |
| Total NC Assets | $75,480 | $78,777 | $77,539 | $73,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,415 | $93,792 | $80,009 | $74,703 |
| Liabilities | – | – | – | – |
| Payables | $84 | $181 | $761 | $585 |
| Short-Term Debt | $0 | $0 | $5,900 | $1,511 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $978 | $653 | $1,114 | $1,136 |
| Total Curr. Liab. | $1,062 | $834 | $7,775 | $3,232 |
| LT Debt | $11,074 | $11,213 | $3,384 | $3,095 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,203 | $24,191 | $23,976 | $23,410 |
| Total NC Liab. | $34,277 | $35,404 | $27,360 | $26,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,339 | $36,238 | $35,135 | $29,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,338 | $125,529 | $110,529 | $108,881 |
| Retained Earnings | -$91,641 | -$87,313 | -$84,545 | -$80,390 |
| AOCI | $2,448 | $4,401 | $4,487 | $1,944 |
| Other Equity | $14,931 | $14,936 | $14,403 | $14,531 |
| Total Equity | $52,076 | $57,554 | $44,874 | $44,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,415 | $93,792 | $80,009 | $74,703 |
| Net Debt | $85 | -$2,763 | $7,933 | $4,541 |