Anfield Energy Inc.
AEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.11% | 137.12% | -52.73% | -35.60% | -17.04% |
| Total Receivables | 1,468.57% | -50.12% | 143.35% | -46.93% | -6.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.02% | -7.02% | -48.96% | 220.48% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.96% | 70.44% | -44.99% | -16.75% | -16.23% |
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| Total Current Assets | -58.96% | 70.44% | -44.99% | -16.75% | -16.23% |
| Net Property, Plant & Equipment | 3.93% | 4.60% | 0.62% | 0.00% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.00% | 12.69% | 9.93% | 3.90% | -0.01% |
| Total Assets | -1.38% | 10.71% | -2.81% | -1.56% | -1.78% |
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| Total Accounts Payable | 53.88% | 24.23% | 243.93% | 155.46% | -51.19% |
| Total Accrued Expenses | -43.80% | 126.61% | -38.80% | 30.06% | 57.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.71% | 82.47% | 1.83% | 39.93% | 34.20% |
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| Total Current Liabilities | 49.71% | 82.47% | 1.83% | 39.93% | 34.20% |
| Long-Term Debt | 7.86% | 1.07% | 8.19% | 0.89% | 4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.43% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.49% | 1.08% | 0.11% | 1.14% | 1.08% |
| Total Liabilities | 12.98% | 5.22% | 2.68% | 2.23% | 2.77% |
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| Common Stock & APIC | -1.75% | 8.42% | 3.42% | -0.69% | 6.07% |
| Retained Earnings | -5.96% | -5.19% | -11.43% | -0.68% | -10.61% |
| Treasury Stock & Other | 12.16% | 7.28% | 17.18% | -3.75% | -5.28% |
| Total Common Equity | -11.85% | 15.08% | -6.78% | -4.12% | -4.64% |
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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 | -11.85% | 15.08% | -6.78% | -4.12% | -4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.85% | 15.08% | -6.78% | -4.12% | -4.64% |
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