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Anfield Energy Inc (TSE:AEC)
TSXV:AEC
RESEARCH TOOLSreports
Anfield Energy Inc (AEC) Financial Statements
16 Followers
Anfield Energy Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 1.90K | - | - | - |
| EBIT | C$ -1.93M | C$ 21.10M | C$ -1.30M | C$ -1.77M | C$ -3.18M |
| EBITDA | C$ -1.93M | C$ 21.10M | C$ -1.30M | C$ -1.77M | C$ -3.18M |
| Net Income Common Stockholders | C$ -2.15M | C$ 17.38M | C$ -1.51M | C$ -1.98M | C$ -3.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.23M | C$ 2.65M | C$ 68.47K | C$ 2.16M | C$ 4.77M |
| Total Assets | C$ 75.85M | C$ 75.27M | C$ 50.35M | C$ 35.85M | C$ 39.02M |
| Total Debt | C$ 25.79M | C$ 25.02M | C$ 21.77M | C$ 20.99M | C$ 0.00 |
| Net Debt | C$ 24.56M | C$ 22.37M | C$ 21.70M | C$ 18.83M | C$ -4.77M |
| Total Liabilities | C$ 26.50M | C$ 25.68M | C$ 23.15M | C$ 21.19M | C$ 21.25M |
| Stockholders Equity | C$ 49.34M | C$ 49.60M | C$ 27.20M | C$ 14.66M | C$ 17.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.33M | C$ -3.23M | C$ -6.05M | C$ -2.26M | C$ 400.56K |
| Operating Cash Flow | C$ -1.33M | C$ -3.23M | C$ -1.02M | C$ -2.06M | C$ -955.97K |
| Investing Cash Flow | C$ -220.97K | C$ -285.00K | C$ -5.23M | C$ -495.58K | C$ 1.37M |
| Financing Cash Flow | C$ 141.78K | C$ 6.10M | C$ 4.14M | C$ -39.24K | - |
Anfield Energy Inc Forecast EPS vs Actual EPS
Currently, no data available
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