AFRICA OIL CORP (AOI.CA) Stock Balance Sheet
TSX:AOI - Toronto Stock Exchange - CA00829Q1019 - 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 | 428.40M | 61.40M | 232.00M | 199.30M | 58.50M | |||
| Receivables | 211.90M | 8.30M | 5.10M | 1.40M | 700.00K | |||
| Inventories | 94.80M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 7.00M | N/A | 400.00K | 400.00K | |||
| Total Current Assets | 735.10M | 76.70M | 237.10M | 201.10M | 59.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.63B | 32.50M | 19.10M | 63.60M | 194.30M | |||
| Investments And Advances | 143.10M | 506.00M | 707.20M | 651.00M | 737.80M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.77B | 538.50M | 729.10M | 716.60M | 932.10M | |||
| TOTAL ASSETS | 2.51B | 615.20M | 966.20M | 917.70M | 991.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 214.40M | 700.00K | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | 14.20M | 27.20M | N/A | |||
| Accounts Payable | 162.40M | 9.70M | 0.00 | 10.00M | 3.60M | |||
| Other Current Liabilities | 174.80M | 4.20M | 8.20M | 7.30M | 4.00M | |||
| Total Current Liabilities | 551.60M | 14.60M | 22.40M | 44.50M | 7.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 408.80M | 2.60M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 331.10M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 295.50M | 49.20M | 49.20M | 42.60M | 35.90M | |||
| Total Non-Current Liabilities | 1.04B | 51.80M | 49.20M | 42.60M | 36.00M | |||
| TOTAL LIABILITIES | 1.59B | 66.40M | 71.60M | 87.10M | 43.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -708.10M | -734.00M | -432.30M | -496.30M | -412.20M | |||
| Additional Paid In Capital | 95.50M | 87.40M | 61.60M | 59.20M | 51.10M | |||
| Common Shares | 1.53B | 1.20B | 1.27B | 1.27B | 1.31B | |||
| Treasury Stock | N/A | -400.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 674.67M | 439.08M | 463.83M | 462.80M | 474.70M | |||
| Tangible Book Value per Share | 1.37 | 1.25 | 1.93 | 1.79 | 2.00 | |||
| Total Shareholders' Equity | 922.20M | 548.80M | 894.60M | 830.60M | 948.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.51B | 615.20M | 966.20M | 917.70M | 991.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 1.33 | 5.25 | 10.58 | 4.52 | 7.83 | |||
| Return On Assets (ROA) | -9.23% | -45.37% | 9.01% | -6.57% | 19.23% | |||
| Return On Equity (ROE) | -25.12% | -50.86% | 9.74% | -7.26% | 20.12% | |||
All data in USD , ROIC based on taxRate of 0.28