Anfield Energy Inc.
AEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.70K | 412.10K | 910.40K | 2.01M | 50.60K |
| Total Receivables | 7.40K | 14.80K | 13.70K | 32.90K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 523.30K | 464.50K | 851.00K | 1.20M | 861.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | 64.80K |
| Total Current Assets | 608.40K | 891.40K | 1.78M | 3.24M | 982.80K |
|
|
|||||
| Total Current Assets | 608.40K | 891.40K | 1.78M | 3.24M | 982.80K |
| Net Property, Plant & Equipment | 43.30M | 43.32M | 43.30M | 42.75M | 25.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.38M | 10.99M | 10.94M | 11.01M | 10.88M |
| Total Assets | 55.30M | 55.20M | 56.01M | 57.00M | 37.22M |
|
|
|||||
| Total Accounts Payable | 433.30K | 249.60K | 78.00K | 232.30K | 345.20K |
| Total Accrued Expenses | 840.90K | 509.60K | 450.00K | 265.70K | 671.60K |
| 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 | 2.39M | 759.20K | 528.00K | 498.00K | 1.02M |
|
|
|||||
| Total Current Liabilities | 2.39M | 759.20K | 528.00K | 498.00K | 1.02M |
| Long-Term Debt | 2.29M | 2.27M | 2.05M | 2.05M | -- |
| Short-term Debt | 1.12M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.33M | 17.16M | 16.99M | 16.90M | 16.10M |
| Total Liabilities | 22.01M | 20.19M | 19.57M | 19.44M | 17.11M |
|
|
|||||
| Common Stock & APIC | 80.60M | 79.54M | 79.96M | 81.17M | 77.25M |
| Retained Earnings | -59.51M | -57.29M | -55.91M | -55.69M | -68.34M |
| Treasury Stock & Other | 12.20M | 12.75M | 12.39M | 12.08M | 11.20M |
| Total Common Equity | 33.29M | 35.00M | 36.44M | 37.56M | 20.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.29M | 35.00M | 36.44M | 37.56M | 20.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.29M | 35.00M | 36.44M | 37.56M | 20.11M |
|
|
|||||
