AFRICA ENERGY CORP (AFE.CA) Stock Balance Sheet
TSX-V:AFE - TSX Venture Exchange - CA00830W5019 - 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 Equivalents | 4.69M | 2.31M | 1.71M | 6.79M | 10.85M | |||
| Receivables | 57.00K | 66.00K | 56.00K | 344.00K | 194.00K | |||
| Other Current Assets | 34.00K | 55.00K | 68.00K | 115.00K | 104.00K | |||
| Total Current Assets | 4.78M | 2.43M | 1.83M | 7.25M | 11.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 1.00K | 10.00K | 22.00K | |||
| Investments And Advances | 40.47M | 40.15M | 137.00M | 250.16M | 249.54M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 6.53M | |||
| Total Non-Current Assets | 40.47M | 40.15M | 137.00M | 250.17M | 256.09M | |||
| TOTAL ASSETS | 45.25M | 42.58M | 138.83M | 257.42M | 267.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 10.36M | N/A | 0.00 | 2.00K | |||
| Accounts Payable | 571.00K | 296.00K | 161.00K | 3.39M | 1.68M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 571.00K | 10.65M | 161.00K | 3.39M | 1.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 6.83M | 5.00M | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 6.83M | 5.00M | 0.00 | |||
| TOTAL LIABILITIES | 571.00K | 10.65M | 6.99M | 8.39M | 1.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -343.04M | -342.09M | -241.47M | -121.69M | -100.92M | |||
| Additional Paid In Capital | 9.44M | 13.39M | 12.70M | 10.12M | 8.05M | |||
| Common Shares | 378.28M | 360.61M | 360.61M | 360.61M | 358.44M | |||
| Shares Outstanding | 479.16M | 281.56M | 281.56M | 281.56M | 279.72M | |||
| Tangible Book Value per Share | 0.09 | 0.11 | 0.47 | 0.88 | 0.93 | |||
| Total Shareholders' Equity | 44.68M | 31.92M | 131.85M | 249.03M | 265.56M | |||
| TOTAL LIABILITIES AND EQUITY | 45.25M | 42.58M | 138.83M | 257.42M | 267.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.05 | 0.02 | N/A | |||
| Current Ratio | 8.37 | 0.23 | 11.38 | 2.14 | 6.65 | |||
| Return On Assets (ROA) | -171.24% | -236.31% | -86.27% | -8.07% | 8.07% | |||
| Return On Equity (ROE) | -173.43% | -315.19% | -90.85% | -8.34% | 8.12% | |||
All data in USD , ROIC based on taxRate of 0.28