Anfield Energy Inc (AEC) Financial Statements
Anfield Energy Inc Financial Overview
Anfield Energy Inc's market cap is currently $60.96M. The company's EPS TTM is $-1.70; its P/E ratio is -2.51; Anfield Energy Inc is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -9.13K | $ -924.46K | $ -841.51K | $ -519.81K | $ -433.13K |
| Operating Income | $ -17.93M | $ -11.35M | $ -9.87M | $ -10.42M | $ -6.50M |
| EBITDA | $ -17.89M | $ -10.58M | $ -11.12M | $ -8.49M | $ -8.30M |
| Net Income | $ -19.72M | $ -11.45M | $ 13.18M | $ -8.86M | $ -9.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.37M | $ 1.38M | $ 2.65M | $ 4.36M | $ 4.94M |
| Total Assets | $ 84.09M | $ 80.01M | $ 75.27M | $ 36.01M | $ 31.82M |
| Total Debt | $ 12.15M | $ 9.28M | $ 2.70M | $ 0.00 | $ 22.98M |
| Net Debt | $ 8.80M | $ 7.93M | $ 91.87K | $ -4.32M | $ 18.13M |
| Total Liabilities | $ 37.29M | $ 35.13M | $ 25.68M | $ 21.32M | $ 45.91M |
| Stockholders' Equity | $ 46.79M | $ 44.87M | $ 49.60M | $ 14.69M | $ -14.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.54M | $ -8.24M | $ -13.16M | $ -9.46M | $ -4.96M |
| Operating Cash Flow | $ -14.37M | $ -8.11M | $ -7.26M | $ -7.85M | $ -4.91M |
| Investing Cash Flow | $ -4.22M | $ -938.38K | $ -4.64M | $ -1.61M | $ -3.24M |
| Financing Cash Flow | $ 20.59M | $ 7.78M | $ 10.20M | $ 8.93M | $ 11.21M |
Currency in CAD
