Anfield Energy Inc.
AEC.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.73M | 77.70K | 412.10K | 412.10K | 910.40K |
| Total Receivables | 34.80K | 7.40K | 14.80K | 14.80K | 13.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 680.40K | 523.30K | 464.50K | 464.50K | 851.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 10.45M | 608.40K | 891.40K | 891.40K | 1.78M |
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| Total Current Assets | 10.45M | 608.40K | 891.40K | 891.40K | 1.78M |
| Net Property, Plant & Equipment | 42.80M | 43.30M | 43.32M | 43.32M | 43.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00M | 11.38M | 10.99M | 10.99M | 10.94M |
| Total Assets | 65.25M | 55.30M | 55.20M | 55.20M | 56.01M |
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| Total Accounts Payable | 125.60K | 433.30K | 249.60K | 249.60K | 78.00K |
| Total Accrued Expenses | 454.60K | 840.90K | 509.60K | 509.60K | 450.00K |
| Short-term Debt | -- | 1.12M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 580.20K | 2.39M | 759.20K | 759.20K | 528.00K |
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| Total Current Liabilities | 580.20K | 2.39M | 759.20K | 759.20K | 528.00K |
| Long-Term Debt | 7.80M | 2.29M | 2.27M | 2.27M | 2.05M |
| Short-term Debt | -- | 1.12M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.83M | 17.33M | 17.16M | 17.16M | 16.99M |
| Total Liabilities | 25.21M | 22.01M | 20.19M | 20.19M | 19.57M |
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| Common Stock & APIC | 87.33M | 80.60M | 79.54M | 79.54M | 79.96M |
| Retained Earnings | -60.75M | -59.51M | -57.29M | -57.29M | -55.91M |
| Treasury Stock & Other | 13.45M | 12.20M | 12.75M | 12.75M | 12.39M |
| Total Common Equity | 40.04M | 33.29M | 35.00M | 35.00M | 36.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.04M | 33.29M | 35.00M | 35.00M | 36.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.04M | 33.29M | 35.00M | 35.00M | 36.44M |
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