Africa Energy Corp. (AFE.V)
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CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.83 Million | 257.42 Million | 267.24 Million | 244.03 Million | 41.9 Million | 44.3 Million |
| Total Current Assets | 1.83 Million | 7.25 Million | 11.15 Million | 19.98 Million | 2.55 Million | 3.27 Million |
| Cash And Short Term Investments | 1.7 Million | 6.79 Million | 10.85 Million | 19.64 Million | 2.4 Million | 3 Million |
| Cash and Cash Equivalents | 1.7 Million | 6.79 Million | 10.85 Million | 19.64 Million | 2.4 Million | 3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56 Thousand | 344 Thousand | 194 Thousand | 151 Thousand | 63 Thousand | 64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 137 Million | 250.17 Million | 256.09 Million | 224.04 Million | 39.35 Million | 41.02 Million |
| Net PPE | 1000.00 | 10 Thousand | 22 Thousand | 42 Thousand | 74 Thousand | 22 Thousand |
| Good Will And Intangible Assets | - | - | 6.52 Million | 7.16 Million | 7.02 Million | 6.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 6.52 Million | 7.16 Million | 7.02 Million | 6.82 Million |
| Long-Term Investments | 137 Million | 250.16 Million | 249.54 Million | 216.83 Million | 32.25 Million | 34.18 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.98 Million | 8.39 Million | 1.67 Million | 1.79 Million | 464 Thousand | 78 Thousand |
| Total Current Liabilities | 161 Thousand | 3.39 Million | 1.67 Million | 1.79 Million | 444 Thousand | 78 Thousand |
| Account Payables | - | - | - | - | 413 Thousand | 78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2000.00 | 19 Thousand | 31 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 161 Thousand | - | 1.67 Million | 1.77 Million | - | - |
| Total Non Current Liabilities | 6.82 Million | 5 Million | - | - | 20 Thousand | 78 Thousand |
| Long-Term Debt | 6.82 Million | 5 Million | - | - | 20 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 78 Thousand |
| Other Liabilities | - | - | - | - | - | -78 Thousand |
| Total Equity | 131.84 Million | 249.03 Million | 265.56 Million | 242.23 Million | 41.44 Million | 44.22 Million |
| Stock Holders Equity | 131.84 Million | 249.03 Million | 265.56 Million | 242.23 Million | 41.44 Million | 44.22 Million |
| Common Stock | 360.61 Million | 360.61 Million | 358.43 Million | 357.9 Million | 152.64 Million | 152.48 Million |
| Retained Earnings | -241.47 Million | -121.69 Million | -100.92 Million | -122.48 Million | -118.22 Million | -113.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 131.84 Million | 249.03 Million | 265.56 Million | 242.23 Million | 41.44 Million | 44.22 Million |
| Capital Lease Obligation | - | - | 2000.00 | 19 Thousand | 51 Thousand | - |
| Total Investments | 137 Million | 250.16 Million | 249.54 Million | 216.83 Million | 32.25 Million | 34.18 Million |
| Total Debt | 6.82 Million | 5 Million | 2000.00 | 19 Thousand | 51 Thousand | - |
| Net Debt | 5.11 Million | -1.79 Million | -10.85 Million | -19.62 Million | -2.35 Million | -3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.09 Million | 115.84 Million | 138.83 Million | 138.83 Million | 252.25 Million | 252.56 Million |
| Total Current Assets | 2.09 Million | 1.73 Million | 1.83 Million | 1.83 Million | 1.09 Million | 1.41 Million |
| Cash And Short Term Investments | 2.05 Million | 1.62 Million | 1.7 Million | 1.7 Million | 939 Thousand | 1.3 Million |
| Cash and Cash Equivalents | 2.05 Million | 1.62 Million | 1.7 Million | 1.7 Million | 939 Thousand | 1.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26 Thousand | 72 Thousand | 56 Thousand | 56 Thousand | 52 Thousand | 51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 67 Million | 114.1 Million | 137 Million | 137 Million | 251.15 Million | 251.14 Million |
| Net PPE | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67 Million | 114.1 Million | 137 Million | 137 Million | 251.15 Million | 251.14 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.69 Million | 7.7 Million | 6.98 Million | 6.98 Million | 5.52 Million | 5.43 Million |
| Total Current Liabilities | 8.69 Million | 7.7 Million | 161 Thousand | 161 Thousand | 5.52 Million | 5.43 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.26 Million | 7.39 Million | - | - | 5 Million | 5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 432 Thousand | 310 Thousand | - | - | 521 Thousand | 438 Thousand |
| Total Non Current Liabilities | - | - | 6.82 Million | 6.82 Million | - | - |
| Long-Term Debt | - | - | 6.82 Million | 6.82 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.39 Million | 108.13 Million | 131.84 Million | 131.84 Million | 246.73 Million | 247.12 Million |
| Stock Holders Equity | 60.39 Million | 108.13 Million | 131.84 Million | 131.84 Million | 246.73 Million | 247.12 Million |
| Common Stock | 360.61 Million | 360.61 Million | 360.61 Million | 360.61 Million | 360.61 Million | 360.61 Million |
| Retained Earnings | -313.4 Million | -265.55 Million | -241.47 Million | -241.47 Million | -126.12 Million | -125.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 60.39 Million | 108.13 Million | 131.84 Million | 131.84 Million | 246.73 Million | 247.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67 Million | 114.1 Million | 137 Million | 137 Million | 251.15 Million | 251.14 Million |
| Total Debt | 8.26 Million | 7.39 Million | 6.82 Million | 6.82 Million | 5 Million | 5 Million |
| Net Debt | 6.21 Million | 5.77 Million | 5.11 Million | 5.11 Million | 4.06 Million | 3.7 Million |
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