AFRICA OIL CORP (AOI.CA) Stock Balance Sheet

TSX:AOI • CA00829Q1019

Current stock price

1.85 CAD
+0.03 (+1.65%)
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Income Statement Balance Sheet Cash Flow
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
AOI.CA Cash Equivalents ChartAOI.CA Cash Equivalents over time chart
428.40M61.40M232.00M199.30M58.50M
Receivables
AOI.CA Receivables ChartAOI.CA Receivables over time chart
211.90M8.30M5.10M1.40M700.00K
Inventories
AOI.CA Inventories ChartAOI.CA Inventories over time chart
94.80MN/AN/AN/AN/A
Other Current Assets
AOI.CA Other Current Assets ChartAOI.CA Other Current Assets over time chart
N/A7.00MN/A400.00K400.00K
Total Current Assets
AOI.CA Total Current Assets ChartAOI.CA Total Current Assets over time chart
735.10M76.70M237.10M201.10M59.50M
 
Non-Current Assets
PPE Net
AOI.CA PPE Net ChartAOI.CA PPE Net over time chart
1.63B32.50M19.10M63.60M194.30M
Investments And Advances
AOI.CA Investments And Advances ChartAOI.CA Investments And Advances over time chart
143.10M506.00M707.20M651.00M737.80M
Other Non-Current Assets
AOI.CA Other Non-Current Assets ChartAOI.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
AOI.CA Total Non-Current Assets ChartAOI.CA Total Non-Current Assets over time chart
1.77B538.50M729.10M716.60M932.10M
 
TOTAL ASSETS
AOI.CA TOTAL ASSETS ChartAOI.CA TOTAL ASSETS over time chart
2.51B615.20M966.20M917.70M991.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
AOI.CA Short Term Debt ChartAOI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AOI.CA Current Portion Of LT Debt. ChartAOI.CA Current Portion Of LT Debt. over time chart
214.40M700.00KN/AN/AN/A
Accrued Expenses
AOI.CA Accrued Expenses ChartAOI.CA Accrued Expenses over time chart
N/AN/A14.20M27.20MN/A
Accounts Payable
AOI.CA Accounts Payable ChartAOI.CA Accounts Payable over time chart
162.40M9.70M0.0010.00M3.60M
Other Current Liabilities
AOI.CA Other Current Liabilities ChartAOI.CA Other Current Liabilities over time chart
174.80M4.20M8.20M7.30M4.00M
Total Current Liabilities
AOI.CA Total Current Liabilities ChartAOI.CA Total Current Liabilities over time chart
551.60M14.60M22.40M44.50M7.60M
 
Non-Current Liabilities
Long Term Debt
AOI.CA Long Term Debt ChartAOI.CA Long Term Debt over time chart
408.80M2.60M0.000.000.00
Deferred Taxes/Income
AOI.CA Deferred Taxes/Income ChartAOI.CA Deferred Taxes/Income over time chart
331.10MN/AN/AN/AN/A
Other Non-Current Liabilities
AOI.CA Other Non-Current Liabilities ChartAOI.CA Other Non-Current Liabilities over time chart
295.50M49.20M49.20M42.60M35.90M
Total Non-Current Liabilities
AOI.CA Total Non-Current Liabilities ChartAOI.CA Total Non-Current Liabilities over time chart
1.04B51.80M49.20M42.60M36.00M
 
TOTAL LIABILITIES
AOI.CA TOTAL LIABILITIES ChartAOI.CA TOTAL LIABILITIES over time chart
1.59B66.40M71.60M87.10M43.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AOI.CA Retained Earnings ChartAOI.CA Retained Earnings over time chart
-708.10M-734.00M-432.30M-496.30M-412.20M
Additional Paid In Capital
AOI.CA Additional Paid In Capital ChartAOI.CA Additional Paid In Capital over time chart
95.50M87.40M61.60M59.20M51.10M
Common Shares
AOI.CA Common Shares ChartAOI.CA Common Shares over time chart
1.53B1.20B1.27B1.27B1.31B
Treasury Stock
AOI.CA Treasury Stock ChartAOI.CA Treasury Stock over time chart
N/A-400.00KN/AN/AN/A
Other Shareholders' Equity
AOI.CA Other Shareholders' Equity ChartAOI.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
AOI.CA Shares Outstanding ChartAOI.CA Shares Outstanding over time chart
674.67M439.08M463.83M462.80M474.70M
Tangible Book Value per Share
AOI.CA Tangible Book Value per Share ChartAOI.CA Tangible Book Value per Share over time chart
1.371.251.931.792.00
Total Shareholders' Equity
AOI.CA Total Shareholders' Equity ChartAOI.CA Total Shareholders' Equity over time chart
922.20M548.80M894.60M830.60M948.10M
 
TOTAL LIABILITIES AND EQUITY
AOI.CA TOTAL LIABILITIES AND EQUITY ChartAOI.CA TOTAL LIABILITIES AND EQUITY over time chart
2.51B615.20M966.20M917.70M991.60M
 
Statistics
Debt/Equity
AOI.CA Debt/Equity ChartAOI.CA Debt/Equity over time chart
0.440.00N/AN/AN/A
Current Ratio
AOI.CA Current Ratio ChartAOI.CA Current Ratio over time chart
1.335.2510.584.527.83
Return On Assets (ROA)
AOI.CA Return On Assets (ROA) ChartAOI.CA Return On Assets (ROA) over time chart
-9.23%-45.37%9.01%-6.57%19.23%
Return On Equity (ROE)
AOI.CA Return On Equity (ROE) ChartAOI.CA Return On Equity (ROE) over time chart
-25.12%-50.86%9.74%-7.26%20.12%

All data in USD , ROIC based on taxRate of 0.28

Charts

AOI.CA Balance Sheet Over Time ChartAOI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AOI.CA Balance Sheet - Short Vs Long Term ChartAOI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B