AFRICA ENERGY CORP (AFE.CA) Stock Balance Sheet
TSX-V:AFE - TSX Venture Exchange - CA00830W1059 - 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 Equivalents | 2.32M | 1.71M | 6.79M | 10.85M | 19.64M | |||
| Receivables | 35.00K | 56.00K | 344.00K | 194.00K | 151.00K | |||
| Other Current Assets | 63.00K | 68.00K | 115.00K | 104.00K | 195.00K | |||
| Total Current Assets | 2.42M | 1.83M | 7.25M | 11.15M | 19.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 1.00K | 10.00K | 22.00K | 42.00K | |||
| Investments And Advances | 39.90M | 137.00M | 250.16M | 249.54M | 216.84M | |||
| Intangibles | N/A | N/A | 0.00 | 6.53M | 7.17M | |||
| Total Non-Current Assets | 39.90M | 137.00M | 250.17M | 256.09M | 224.04M | |||
| TOTAL ASSETS | 42.31M | 138.83M | 257.42M | 267.24M | 244.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.37M | N/A | 0.00 | 2.00K | 19.00K | |||
| Accounts Payable | 285.00K | 161.00K | 3.39M | 1.68M | 1.78M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 9.65M | 161.00K | 3.39M | 1.68M | 1.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 6.83M | 5.00M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 6.83M | 5.00M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.65M | 6.99M | 8.39M | 1.68M | 1.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -341.24M | -241.47M | -121.69M | -100.92M | -122.49M | |||
| Additional Paid In Capital | 13.29M | 12.70M | 10.12M | 8.05M | 6.82M | |||
| Common Shares | 360.61M | 360.61M | 360.61M | 358.44M | 357.90M | |||
| Shares Outstanding | 1.41B | 1.41B | 1.41B | 1.40B | 1.40B | |||
| Tangible Book Value per Share | 0.02 | 0.09 | 0.18 | 0.19 | 0.17 | |||
| Total Shareholders' Equity | 32.66M | 131.85M | 249.03M | 265.56M | 242.24M | |||
| TOTAL LIABILITIES AND EQUITY | 42.31M | 138.83M | 257.42M | 267.24M | 244.03M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.05 | 0.02 | N/A | N/A | |||
| Current Ratio | 0.25 | 11.38 | 2.14 | 6.65 | 11.13 | |||
| Return On Assets (ROA) | -508.39% | -86.27% | -8.07% | 8.07% | -1.75% | |||
| Return On Equity (ROE) | -658.69% | -90.85% | -8.34% | 8.12% | -1.76% | |||
All data in USD , ROIC based on taxRate of 0.28