Anfield Energy Inc.
AEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 53.56% | -74.74% | -74.15% | -37.67% | -98.91% |
| Total Receivables | 17.46% | 14.73% | 7.03% | 391.04% | 162.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.23% | -21.54% | 519.36% | 239.72% | 244.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -- | -- | -- |
| Total Current Assets | -38.10% | -60.66% | -51.66% | -9.54% | -79.84% |
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| Total Current Assets | -38.10% | -60.66% | -51.66% | -9.54% | -79.84% |
| Net Property, Plant & Equipment | 70.77% | 200.98% | 190.39% | 237.59% | 129.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | 5.51% | 6.37% | 6.23% | 2.05% |
| Total Assets | 48.56% | 103.90% | 94.04% | 114.22% | 40.01% |
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| Total Accounts Payable | 25.52% | 155.21% | 102.07% | 597.60% | 115.08% |
| Total Accrued Expenses | 25.21% | 970.59% | 339.45% | 82.11% | 20,251.52% |
| 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 | 135.29% | 422.15% | 274.73% | 177.90% | 520.76% |
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| Total Current Liabilities | 135.29% | 422.15% | 274.73% | 177.90% | 520.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66% | 8.26% | 9.18% | 8.53% | -9.61% |
| Total Liabilities | 28.64% | 26.21% | 24.64% | 23.45% | -4.78% |
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| Common Stock & APIC | 4.33% | 14.91% | 18.03% | 23.08% | 19.36% |
| Retained Earnings | 12.92% | 16.58% | 11.78% | 15.02% | -5.03% |
| Treasury Stock & Other | 8.90% | 21.15% | 40.88% | 15.61% | 25.00% |
| Total Common Equity | 65.52% | 216.19% | 176.83% | 245.89% | 133.43% |
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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 | 65.52% | 216.19% | 176.83% | 245.89% | 133.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.52% | 216.19% | 176.83% | 245.89% | 133.43% |
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