ANFIELD ENERGY INC (AEC.CA) Stock Balance Sheet
TSX-V:AEC - TSX Venture Exchange - CA03464C1068 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.98M | 1.35M | 2.61M | 4.32M | 4.85M | |||
| Marketable Securities | 10.90K | 34.60K | 42.40K | 45.50K | 88.40K | |||
| Receivables | 50.10K | 49.70K | 43.50K | 9.10K | 19.70K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 978.00K | 1.04M | 1.58M | 477.70K | 344.70K | |||
| Total Current Assets | 15.02M | 2.47M | 4.28M | 4.85M | 5.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.52M | 61.08M | 56.46M | 17.14M | 13.55M | |||
| Other Non-Current Assets | 17.25M | 16.46M | 14.53M | 14.02M | 12.96M | |||
| Total Non-Current Assets | 78.78M | 77.54M | 70.99M | 31.16M | 26.52M | |||
| TOTAL ASSETS | 93.79M | 80.01M | 75.27M | 36.01M | 31.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 5.90M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 22.98M | |||
| Accrued Expenses | 473.50K | 890.80K | 249.50K | 0.00 | 40.00K | |||
| Accounts Payable | 180.50K | 760.60K | 306.80K | 45.00K | 727.70K | |||
| Other Current Liabilities | 180.00K | 223.50K | 101.40K | 197.50K | 146.30K | |||
| Total Current Liabilities | 834.00K | 7.77M | 657.70K | 242.60K | 23.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.21M | 3.38M | 2.70M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 24.19M | 23.98M | 22.32M | 21.07M | 22.02M | |||
| Total Non-Current Liabilities | 35.40M | 27.36M | 25.02M | 21.07M | 22.02M | |||
| TOTAL LIABILITIES | 36.24M | 35.13M | 25.68M | 21.32M | 45.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.38M | -70.14M | -58.71M | -75.73M | -74.70M | |||
| Common Shares | 125.53M | 110.53M | 107.19M | 89.26M | 60.04M | |||
| Other Shareholders' Equity | 4.40M | 4.49M | 1.11M | 1.17M | 572.00K | |||
| Shares Outstanding | 1.14B | 1.03B | 994.60M | 648.86M | 309.15M | |||
| Tangible Book Value per Share | 0.05 | 0.04 | 0.05 | 0.02 | -0.05 | |||
| Total Shareholders' Equity | 57.55M | 44.87M | 49.60M | 14.69M | -14.09M | |||
| TOTAL LIABILITIES AND EQUITY | 93.79M | 80.01M | 75.27M | 36.01M | 31.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.21 | 0.05 | N/A | N/A | |||
| Current Ratio | 18.00 | 0.32 | 6.51 | 19.99 | 0.22 | |||
| Return On Assets (ROA) | -12.86% | -14.31% | 17.50% | -24.60% | -31.00% | |||
| Return On Equity (ROE) | -20.96% | -25.51% | 26.57% | -60.28% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28