Anfield Energy Inc.
AEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.12% | -52.73% | -35.60% | -17.04% | 910.94% |
| Total Receivables | -50.12% | 143.35% | -46.93% | -6.32% | 0.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.02% | -48.96% | 220.48% | -5.13% | -5.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.44% | -44.99% | -16.75% | -16.23% | 508.52% |
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| Total Current Assets | 70.44% | -44.99% | -16.75% | -16.23% | 508.52% |
| Net Property, Plant & Equipment | 4.60% | 0.62% | 0.00% | 1.26% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.69% | 9.93% | 3.90% | -0.01% | 4.93% |
| Total Assets | 10.71% | -2.81% | -1.56% | -1.78% | 17.35% |
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| Total Accounts Payable | 24.23% | 243.93% | 155.46% | -51.19% | -76.24% |
| Total Accrued Expenses | 126.61% | -38.80% | 30.06% | 57.79% | -41.30% |
| 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 | 82.47% | 1.83% | 39.93% | 34.20% | -89.26% |
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| Total Current Liabilities | 82.47% | 1.83% | 39.93% | 34.20% | -89.26% |
| Long-Term Debt | 1.07% | 8.19% | 0.89% | 4.07% | 231.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 0.11% | 1.14% | 1.08% | 1.00% |
| Total Liabilities | 5.22% | 2.68% | 2.23% | 2.77% | 3.25% |
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| Common Stock & APIC | 8.42% | 3.42% | -0.69% | 6.07% | 13.69% |
| Retained Earnings | -5.19% | -11.43% | -0.68% | -10.61% | -3.38% |
| Treasury Stock & Other | 7.28% | 17.18% | -3.75% | -5.28% | 2.47% |
| Total Common Equity | 15.08% | -6.78% | -4.12% | -4.64% | 28.39% |
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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 | 15.08% | -6.78% | -4.12% | -4.64% | 28.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.08% | -6.78% | -4.12% | -4.64% | 28.39% |
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