ANFIELD ENERGY INC (AEC.CA) Stock Balance Sheet
TSX-V:AEC - TSX Venture Exchange - CA03464C1068 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 64.42K | 2.61M | 4.32M | 4.85M | 1.79M | |||
| Marketable Securities | 40.54K | 42.44K | 45.51K | 88.37K | 45.24K | |||
| Receivables | 10.01K | 43.49K | 9.09K | 19.65K | 52.64K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 707.02K | 1.58M | 477.72K | 344.69K | 255.55K | |||
| Total Current Assets | 821.98K | 4.28M | 4.85M | 5.30M | 2.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.50M | 56.46M | 17.14M | 13.55M | 12.50M | |||
| Other Non-Current Assets | 15.38M | 14.53M | 14.02M | 12.96M | 9.25M | |||
| Total Non-Current Assets | 73.88M | 70.99M | 31.16M | 26.52M | 21.75M | |||
| TOTAL ASSETS | 74.70M | 75.27M | 36.01M | 31.82M | 23.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.51M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 22.98M | 21.94M | |||
| Accrued Expenses | 313.77K | 249.47K | 0.00 | 40.00K | N/A | |||
| Accounts Payable | 585.42K | 306.81K | 45.02K | 727.65K | 1.27M | |||
| Other Current Liabilities | 822.21K | 101.44K | 197.53K | 146.25K | 702.17K | |||
| Total Current Liabilities | 3.23M | 657.71K | 242.55K | 23.89M | 23.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.10M | 2.70M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 23.41M | 22.32M | 21.07M | 22.02M | 19.13M | |||
| Total Non-Current Liabilities | 26.51M | 25.02M | 21.07M | 22.02M | 19.13M | |||
| TOTAL LIABILITIES | 29.74M | 25.68M | 21.32M | 45.91M | 43.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.86M | -58.71M | -75.73M | -74.70M | -66.76M | |||
| Common Shares | 108.88M | 107.19M | 89.26M | 60.04M | 47.18M | |||
| Other Shareholders' Equity | 1.94M | 1.11M | 1.17M | 572.02K | 427.45K | |||
| Shares Outstanding | 1.02B | 994.60M | 648.86M | 309.15M | 172.64M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.02 | -0.05 | -0.11 | |||
| Total Shareholders' Equity | 44.97M | 49.60M | 14.69M | -14.09M | -19.15M | |||
| TOTAL LIABILITIES AND EQUITY | 74.70M | 75.27M | 36.01M | 31.82M | 23.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 0.25 | 6.51 | 20.00 | 0.22 | 0.09 | |||
| Return On Assets (ROA) | 12.88% | 17.50% | -24.60% | -31.00% | -31.39% | |||
| Return On Equity (ROE) | 21.40% | 26.57% | -60.28% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28