Anfield Energy Inc.
AEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.20M | 8.07M | 9.73M | 962.60K | 77.70K |
| Total Receivables | 17.30K | 32.60K | 34.80K | 34.50K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.07M | 645.50K | 680.40K | 719.60K | 523.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.29M | 8.75M | 10.45M | 1.72M | 608.40K |
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| Total Current Assets | 7.29M | 8.75M | 10.45M | 1.72M | 608.40K |
| Net Property, Plant & Equipment | 43.34M | 43.34M | 42.80M | 42.45M | 43.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.47M | 12.00M | 12.00M | 11.44M | 11.38M |
| Total Assets | 63.10M | 64.09M | 65.25M | 55.61M | 55.30M |
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| Total Accounts Payable | 156.60K | 61.30K | 125.60K | 528.60K | 433.30K |
| Total Accrued Expenses | 932.90K | 717.30K | 454.60K | 774.40K | 840.90K |
| Short-term Debt | -- | -- | -- | 4.10M | 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 | 1.09M | 778.60K | 580.20K | 5.40M | 2.39M |
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| Total Current Liabilities | 1.09M | 778.60K | 580.20K | 5.40M | 2.39M |
| Long-Term Debt | 8.19M | 8.12M | 7.80M | 2.35M | 2.29M |
| Short-term Debt | -- | -- | -- | 4.10M | 1.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.21M | 17.01M | 16.83M | 16.66M | 17.33M |
| Total Liabilities | 26.49M | 25.91M | 25.21M | 24.42M | 22.01M |
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| Common Stock & APIC | 91.99M | 92.63M | 87.33M | 76.82M | 80.60M |
| Retained Earnings | -67.65M | -67.19M | -60.75M | -58.76M | -59.51M |
| Treasury Stock & Other | 12.27M | 12.74M | 13.45M | 13.13M | 12.20M |
| Total Common Equity | 36.61M | 38.18M | 40.04M | 31.19M | 33.29M |
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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 | 36.61M | 38.18M | 40.04M | 31.19M | 33.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.61M | 38.18M | 40.04M | 31.19M | 33.29M |
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