D
Africa Oil Corp. AOI.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 68.40M 143.10M 185.60M 195.50M 232.00M
Total Receivables 8.30M 7.00M 6.80M 6.20M 5.10M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 76.70M 150.10M 192.40M 201.70M 237.10M

Total Current Assets 76.70M 150.10M 192.40M 201.70M 237.10M
Net Property, Plant & Equipment 3.20M 3.40M 3.50M 3.70M --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 29.30M 28.40M 27.30M 26.40M 19.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 2.80M
Total Assets 615.20M 616.10M 923.60M 946.20M 966.20M

Total Accounts Payable 9.70M 12.00M 12.30M 11.80M 14.20M
Total Accrued Expenses 4.20M 4.10M 12.90M 12.60M 8.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 700.00K 600.00K 600.00K 600.00K --
Total Finance Division Other Current Liabilities -- -- -- 600.00K --
Total Other Current Liabilities -- -- -- 600.00K --
Total Current Liabilities 14.60M 16.70M 25.80M 25.00M 22.40M

Total Current Liabilities 14.60M 16.70M 25.80M 25.00M 22.40M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.60M 2.90M 2.90M 3.00M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 49.20M 47.80M 47.60M 93.80M 49.20M
Total Liabilities 66.40M 67.40M 76.30M 73.40M 71.60M

Common Stock & APIC 1.28B 1.29B 1.29B 1.31B 1.33B
Retained Earnings -734.00M -740.20M -439.90M -440.30M -432.30M
Treasury Stock & Other -400.00K -- -- -1.40M --
Total Common Equity 548.80M 548.70M 847.30M 872.80M 894.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 548.80M 548.70M 847.30M 872.80M 894.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 548.80M 548.70M 847.30M 872.80M 894.60M

Weiss Ratings