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 | -81.15% | -54.73% | -54.69% | 3,871.15% | -96.90% |
| Total Receivables | -50.00% | 8.03% | -58.36% | 422.22% | -51.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.66% | -45.42% | -29.04% | 39.26% | 45.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 118.92% |
| Total Current Assets | -31.75% | -49.78% | -45.24% | 229.83% | -56.62% |
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| Total Current Assets | -31.75% | -49.78% | -45.24% | 229.83% | -56.62% |
| Net Property, Plant & Equipment | -0.03% | 0.05% | 1.28% | 68.58% | 76.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | 0.43% | -0.62% | 1.16% | 4.49% |
| Total Assets | 0.18% | -1.46% | -1.73% | 53.13% | 37.50% |
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| Total Accounts Payable | 73.60% | 220.00% | -66.42% | -32.71% | 252.97% |
| Total Accrued Expenses | 65.01% | 13.24% | 69.36% | -60.44% | 1,310.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 215.12% | 43.79% | 6.02% | -51.02% | 599.31% |
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| Total Current Liabilities | 215.12% | 43.79% | 6.02% | -51.02% | 599.31% |
| Long-Term Debt | 0.90% | 10.50% | 0.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 1.03% | 0.55% | 4.99% | 1.51% |
| Total Liabilities | 9.00% | 3.18% | 0.67% | 13.62% | 6.95% |
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| Common Stock & APIC | 1.33% | -0.53% | -1.49% | 5.07% | 11.61% |
| Retained Earnings | -3.88% | -2.47% | -0.38% | 18.50% | 0.48% |
| Treasury Stock & Other | -4.35% | 2.93% | 2.54% | 7.88% | 6.41% |
| Total Common Equity | -4.91% | -3.94% | -2.97% | 86.75% | 81.66% |
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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 | -4.91% | -3.94% | -2.97% | 86.75% | 81.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.91% | -3.94% | -2.97% | 86.75% | 81.66% |
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