Africa Energy Corp.

AFE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,305CA$1,708CA$6,794CA$10,852
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$66CA$56CA$344CA$194
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55CA$68CA$115CA$104
Total Curr. AssetsCA$2,426CA$1,832CA$7,253CA$11,150
Property Plant & Equip (Net)CA$0CA$1CA$10CA$22
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$6,525
Long-Term InvestmentsCA$40,151CA$137,000CA$250,161CA$249,543
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$40,151CA$137,001CA$250,171CA$256,090
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$42,577CA$138,833CA$257,424CA$267,240
Liabilities––––
PayablesCA$296CA$161CA$3,390CA$1,675
Short-Term DebtCA$10,359CA$0CA$0CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$10,655CA$161CA$3,390CA$1,677
LT DebtCA$0CA$6,826CA$5,000CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$6,826CA$5,000CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$2
Total LiabilitiesCA$10,655CA$6,987CA$8,390CA$1,677
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$360,613CA$360,613CA$360,613CA$358,436
Retained Earnings-CA$342,086-CA$241,471-CA$121,695-CA$100,923
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13,395CA$12,704CA$10,116CA$8,050
Total EquityCA$31,922CA$131,846CA$249,034CA$265,563
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$42,577CA$138,833CA$257,424CA$267,240
Net DebtCA$8,054CA$5,118-CA$1,794-CA$10,850