Anfield Energy Inc.
AEC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,858.99% | 968.90% | -52.10% | 53.56% | -74.74% |
| Total Receivables | 120.27% | 154.01% | 4.86% | 17.46% | 14.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.97% | -20.05% | -39.99% | -39.23% | -21.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | 881.73% | 488.50% | -47.04% | -38.10% | -60.66% |
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| Total Current Assets | 881.73% | 488.50% | -47.04% | -38.10% | -60.66% |
| Net Property, Plant & Equipment | 0.05% | -1.14% | -0.70% | 70.77% | 200.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26% | 9.74% | 3.95% | 4.63% | 5.51% |
| Total Assets | 16.12% | 16.50% | -2.44% | 48.56% | 103.90% |
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| Total Accounts Payable | -75.44% | 61.03% | 127.55% | 25.52% | 155.21% |
| Total Accrued Expenses | 40.76% | 1.02% | 191.46% | 25.21% | 970.59% |
| 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 | 2.56% | 9.89% | 985.04% | 135.29% | 422.15% |
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| Total Current Liabilities | 2.56% | 9.89% | 985.04% | 135.29% | 422.15% |
| Long-Term Debt | 257.58% | 279.67% | 14.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.88% | -0.94% | -1.39% | 7.66% | 8.26% |
| Total Liabilities | 28.31% | 28.81% | 25.59% | 28.64% | 26.21% |
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| Common Stock & APIC | 16.46% | 9.22% | -5.36% | 4.33% | 14.91% |
| Retained Earnings | -17.29% | -8.66% | -5.50% | 12.92% | 16.58% |
| Treasury Stock & Other | -0.06% | 8.61% | 8.68% | 8.90% | 21.15% |
| Total Common Equity | 9.09% | 9.88% | -16.95% | 65.52% | 216.19% |
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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 | 9.09% | 9.88% | -16.95% | 65.52% | 216.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.09% | 9.88% | -16.95% | 65.52% | 216.19% |
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