Anfield Energy Inc.
AEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.83M | 2.46M | 5.20M | 8.07M | 9.73M |
| Total Receivables | 21.00K | 42.10K | 17.30K | 32.60K | 34.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 981.70K | 1.06M | 2.07M | 645.50K | 680.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 452.00K | -- | -- | -- |
| Total Current Assets | 6.83M | 4.01M | 7.29M | 8.75M | 10.45M |
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| Total Current Assets | 6.83M | 4.01M | 7.29M | 8.75M | 10.45M |
| Net Property, Plant & Equipment | 45.62M | 43.61M | 43.34M | 43.34M | 42.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.45M | 13.71M | 12.47M | 12.00M | 12.00M |
| Total Assets | 67.89M | 61.33M | 63.10M | 64.09M | 65.25M |
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| Total Accounts Payable | 669.10K | 538.60K | 156.60K | 61.30K | 125.60K |
| Total Accrued Expenses | 1.29M | 570.90K | 932.90K | 717.30K | 454.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.02M | 1.11M | 1.09M | 778.60K | 580.20K |
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| Total Current Liabilities | 2.02M | 1.11M | 1.09M | 778.60K | 580.20K |
| Long-Term Debt | 8.96M | 8.86M | 8.19M | 8.12M | 7.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.41M | 17.23M | 17.21M | 17.01M | 16.83M |
| Total Liabilities | 28.62M | 27.20M | 26.49M | 25.91M | 25.21M |
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| Common Stock & APIC | 103.15M | 95.13M | 91.99M | 92.63M | 87.33M |
| Retained Earnings | -79.29M | -75.38M | -67.65M | -67.19M | -60.75M |
| Treasury Stock & Other | 15.42M | 14.37M | 12.27M | 12.74M | 13.45M |
| Total Common Equity | 39.28M | 34.13M | 36.61M | 38.18M | 40.04M |
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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 | 39.28M | 34.13M | 36.61M | 38.18M | 40.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.28M | 34.13M | 36.61M | 38.18M | 40.04M |
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