Anfield Energy Inc (AEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,209 | 10,989 | 13,976 | 1,350 | 64 |
| Marketable Securities | 33 | 22 | 11 | 35 | 41 |
| Receivables | 24 | 45 | 50 | 50 | 10 |
| TOTAL | $10,147 | $11,935 | $15,015 | $2,470 | $822 |
| Non-Current Assets | |||||
| PPE Net | 60,370 | 59,111 | 61,524 | 61,078 | 58,503 |
| Other Non-Current Assets | 17,369 | 16,369 | 17,253 | 16,460 | 15,379 |
| TOTAL | $77,739 | $75,480 | $78,777 | $77,539 | $73,881 |
| Total Assets | $87,887 | $87,415 | $93,792 | $80,009 | $74,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,900 | 1,511 |
| Accounts payable and accrued liabilities | 218 | 84 | 181 | 761 | 585 |
| Accrued Expenses | 1,050 | 578 | 473 | 891 | 314 |
| TOTAL | $1,518 | $1,062 | $834 | $7,775 | $3,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,409 | 11,074 | 11,213 | 3,384 | 3,095 |
| Other Non-Current Liabilities | 23,967 | 23,203 | 24,191 | 23,976 | 23,410 |
| TOTAL | $35,377 | $34,277 | $35,404 | $27,360 | $26,505 |
| Total Liabilities | $36,894 | $35,339 | $36,238 | $35,135 | $29,737 |
| Shareholders' Equity | |||||
| Common Shares | 128,133 | 126,338 | 125,529 | 110,529 | 108,881 |
| Retained earnings | -94,224 | -91,641 | -87,313 | -84,545 | -80,390 |
| Other shareholders' equity | 17,084 | 17,379 | 19,337 | 18,890 | 16,475 |
| TOTAL | $50,993 | $52,076 | $57,554 | $44,874 | $44,966 |
| Total Liabilities And Equity | $87,887 | $87,415 | $93,792 | $80,009 | $74,703 |