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 | -40.11% | 155.32% | 6,591.51% | 1,858.99% | 968.90% |
| Total Receivables | -39.66% | 22.03% | 133.78% | 120.27% | 154.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.28% | 46.72% | 295.32% | 38.97% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.61% | 133.45% | 1,097.44% | 881.73% | 488.50% |
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| Total Current Assets | -34.61% | 133.45% | 1,097.44% | 881.73% | 488.50% |
| Net Property, Plant & Equipment | 6.57% | 2.73% | 0.09% | 0.05% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.68% | 19.82% | 9.54% | 9.26% | 9.74% |
| Total Assets | 4.05% | 10.29% | 14.11% | 16.12% | 16.50% |
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| Total Accounts Payable | 432.72% | 1.89% | -63.86% | -75.44% | 61.03% |
| Total Accrued Expenses | 184.58% | -26.28% | 10.94% | 40.76% | 1.02% |
| 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 | 248.90% | -79.47% | -54.46% | 2.56% | 9.89% |
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| Total Current Liabilities | 248.90% | -79.47% | -54.46% | 2.56% | 9.89% |
| Long-Term Debt | 14.81% | 276.83% | 257.54% | 257.58% | 279.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45% | 3.38% | -0.70% | -0.88% | -0.94% |
| Total Liabilities | 13.51% | 11.38% | 20.33% | 28.31% | 28.81% |
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| Common Stock & APIC | 18.11% | 23.84% | 14.14% | 16.46% | 9.22% |
| Retained Earnings | -30.53% | -28.29% | -13.68% | -17.29% | -8.66% |
| Treasury Stock & Other | 14.61% | 9.48% | 0.57% | -0.06% | 8.61% |
| Total Common Equity | -1.91% | 9.43% | 9.99% | 9.09% | 9.88% |
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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 | -1.91% | 9.43% | 9.99% | 9.09% | 9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91% | 9.43% | 9.99% | 9.09% | 9.88% |
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