Anfield Energy Inc. (AEC.V)
CAD 0.09
(-5.56%)
CAD 0.09
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.27 Million | 36.01 Million | 31.82 Million | 23.89 Million | 18.97 Million | 7.03 Million |
| Total Current Assets | 4.28 Million | 4.84 Million | 5.3 Million | 2.14 Million | 82.72 Thousand | 250.03 Thousand |
| Cash And Short Term Investments | 2.65 Million | 4.36 Million | 4.93 Million | 1.83 Million | 22.54 Thousand | 52.79 Thousand |
| Cash and Cash Equivalents | 2.61 Million | 4.31 Million | 4.84 Million | 1.78 Million | 22.54 Thousand | 52.79 Thousand |
| Short Term Investments | 42.44 Thousand | 45.5 Thousand | 88.36 Thousand | 45.24 Thousand | - | - |
| Net Receivables | 43.48 Thousand | 9094.00 | 19.64 Thousand | 52.63 Thousand | 4221.00 | 26.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.58 Million | 477.71 Thousand | 344.69 Thousand | 255.54 Thousand | 55.96 Thousand | 170.71 Thousand |
| Total Non-Current Assets | 70.99 Million | 31.16 Million | 26.51 Million | 21.75 Million | 18.89 Million | 6.78 Million |
| Net PPE | 56.45 Million | 17.13 Million | 13.55 Million | 12.5 Million | 9.45 Million | 6.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.07 Million | 13.71 Million | 12.67 Million | 9 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 456.02 Thousand | 310.82 Thousand | 286.11 Thousand | 239.34 Thousand | 9.43 Million | 149.93 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.67 Million | 21.31 Million | 45.91 Million | 43.03 Million | 36.82 Million | 23.84 Million |
| Total Current Liabilities | 657.71 Thousand | 242.54 Thousand | 23.88 Million | 23.91 Million | 19.13 Million | 7.95 Million |
| Account Payables | 306.8 Thousand | 45.02 Thousand | 727.65 Thousand | 1.23 Million | 567.07 Thousand | 951.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 22.97 Million | 25.46 Thousand | 25.97 Thousand | 54.58 Thousand |
| Deferred Revenue | - | - | -22.97 Million | 732.16 Thousand | 451.21 Thousand | 424.06 Thousand |
| Other Current Liabilities | 350.9 Thousand | 197.52 Thousand | 23.16 Million | 21.91 Million | 18.09 Million | 6.52 Million |
| Total Non Current Liabilities | 25.01 Million | 21.07 Million | 22.02 Million | 19.12 Million | 17.68 Million | 15.89 Million |
| Long-Term Debt | 2.7 Million | - | - | - | 25.97 Thousand | 54.56 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.31 Million | 21.07 Million | 22.02 Million | 19.12 Million | 17.65 Million | 15.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.59 Million | 14.69 Million | -14.09 Million | -19.14 Million | -17.84 Million | -16.81 Million |
| Stock Holders Equity | 49.59 Million | 14.69 Million | -14.09 Million | -19.14 Million | -17.84 Million | -16.81 Million |
| Common Stock | 107.19 Million | 89.25 Million | 60.03 Million | 47.18 Million | 41.82 Million | 35.12 Million |
| Retained Earnings | -73.55 Million | -88.7 Million | -79.84 Million | -69.97 Million | -62.58 Million | -54.2 Million |
| Accumulated other comprehensive income | 1.11 Million | 1.16 Million | 572.02 Thousand | 427.45 Thousand | 61.43 Thousand | -518.63 Thousand |
| Common Stock Equity | 49.59 Million | 14.69 Million | -14.09 Million | -19.14 Million | -17.84 Million | -16.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.44 Thousand | 45.5 Thousand | 88.36 Thousand | 45.24 Thousand | - | - |
| Total Debt | 2.7 Million | - | 22.97 Million | 25.46 Thousand | 51.95 Thousand | 109.15 Thousand |
| Net Debt | 91.87 Thousand | -4.31 Million | 18.12 Million | -1.76 Million | 29.41 Thousand | 56.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 75.54 Million | 75.84 Million | 75.27 Million | 75.27 Million | 50.35 Million | 35.84 Million |
| Total Current Assets | 1.22 Million | 2.4 Million | 4.28 Million | 4.28 Million | 1.32 Million | 3 Million |
| Cash And Short Term Investments | 564.06 Thousand | 1.23 Million | 2.65 Million | 2.65 Million | 68.46 Thousand | 2.16 Million |
| Cash and Cash Equivalents | 530.1 Thousand | 1.2 Million | 2.61 Million | 2.61 Million | 24.97 Thousand | 2.13 Million |
| Short Term Investments | 33.96 Thousand | 28.7 Thousand | 42.44 Thousand | 42.44 Thousand | 43.49 Thousand | 25.41 Thousand |
| Net Receivables | 20.2 Thousand | 18.57 Thousand | 43.48 Thousand | 43.48 Thousand | 8529.00 | 17.02 Thousand |
| Inventory | - | - | - | - | 87.62 Thousand | 39.24 Thousand |
| Other Current Assets | 635.77 Thousand | 1.15 Million | 1.58 Million | 1.58 Million | 1.16 Million | 783.93 Thousand |
| Total Non-Current Assets | 74.32 Million | 73.44 Million | 70.99 Million | 70.99 Million | 49.02 Million | 32.84 Million |
| Net PPE | 59.28 Million | 22.46 Million | 56.45 Million | 56.45 Million | 34.3 Million | 19.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.94 Million | 14.59 Million | 14.07 Million | 14.07 Million | 14.23 Million | 13.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86.48 Thousand | 36.38 Million | 456.02 Thousand | 456.02 Thousand | 480.26 Thousand | 100.63 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.63 Million | 26.5 Million | 25.67 Million | 25.67 Million | 23.14 Million | 21.18 Million |
| Total Current Liabilities | 1.03 Million | 714.91 Thousand | 657.71 Thousand | 657.71 Thousand | 1.37 Million | 192.59 Thousand |
| Account Payables | 341.58 Thousand | 105.56 Thousand | 306.8 Thousand | 306.8 Thousand | 466.96 Thousand | 129.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 697.47 Thousand | 609.34 Thousand | 350.9 Thousand | 350.9 Thousand | 908.56 Thousand | 63.07 Thousand |
| Total Non Current Liabilities | 26.59 Million | 25.78 Million | 25.01 Million | 25.01 Million | 21.77 Million | 20.99 Million |
| Long-Term Debt | 3.1 Million | 2.78 Million | 2.7 Million | 2.7 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.49 Million | 23 Million | 22.31 Million | 22.31 Million | 21.77 Million | 20.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.9 Million | 49.34 Million | 49.59 Million | 49.59 Million | 27.2 Million | 14.65 Million |
| Stock Holders Equity | 47.9 Million | 49.34 Million | 49.59 Million | 49.59 Million | 27.2 Million | 14.65 Million |
| Common Stock | 108.85 Million | 108.27 Million | 107.19 Million | 107.19 Million | 104.49 Million | 91.65 Million |
| Retained Earnings | -78.4 Million | -75.7 Million | -73.55 Million | -73.55 Million | -92.44 Million | -90.93 Million |
| Accumulated other comprehensive income | 2.46 Million | 16.77 Million | 1.11 Million | 1.11 Million | 1.62 Million | 959.62 Thousand |
| Common Stock Equity | 47.9 Million | 49.34 Million | 49.59 Million | 49.59 Million | 27.2 Million | 14.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.96 Thousand | 14.62 Million | 42.44 Thousand | 42.44 Thousand | 43.49 Thousand | 25.41 Thousand |
| Total Debt | 3.1 Million | 2.78 Million | 2.7 Million | 2.7 Million | - | - |
| Net Debt | 2.57 Million | 1.57 Million | 91.87 Thousand | 91.87 Thousand | -24.97 Thousand | -2.13 Million |
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