Africa Energy Corp.
AFE.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 34.95% | 146.86% | 57.92% | -38.95% | -74.86% |
Total Receivables | 17.86% | -32.69% | -49.02% | 53.19% | -83.72% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -19.12% | -38.24% | -77.42% | -66.67% | -40.87% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 32.42% | 121.04% | 48.12% | -38.66% | -74.74% |
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Total Current Assets | 32.42% | 121.04% | 48.12% | -38.66% | -74.74% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -90.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -69.33% | -83.23% | -72.64% | -54.34% | -46.07% |
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Total Accounts Payable | 83.85% | -45.30% | -1.37% | -65.05% | -95.25% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 87.40% | 65.28% | 47.98% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 6,518.01% | 74.88% | 59.91% | 30.95% | -95.25% |
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Total Current Liabilities | 6,518.01% | 74.88% | 59.91% | 30.95% | -95.25% |
Long-Term Debt | -- | -- | -- | -- | 36.52% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 52.50% | 74.88% | 59.91% | 30.95% | -16.72% |
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Common Stock & APIC | 0.19% | 0.28% | 0.38% | 0.50% | 0.70% |
Retained Earnings | -41.67% | -170.57% | -150.22% | -114.19% | -98.42% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -75.79% | -86.76% | -75.56% | -56.37% | -47.06% |
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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 | -75.79% | -86.76% | -75.56% | -56.37% | -47.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -75.79% | -86.76% | -75.56% | -56.37% | -47.06% |
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