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Anfield Energy Inc (AEC)

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  • 6.430
  • -0.160-2.43%
15min DelayMarket Closed May 15 16:00 ET
116.93MMarket Cap-5.02P/E (TTM)

Anfield Energy Inc (AEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
143.32%3.37M
143.32%3.37M
6,799.91%7.24M
1,851.97%11.01M
1,034.64%13.99M
-47.81%1.38M
-47.81%1.38M
53.29%104.96K
-73.89%564.07K
-74.13%1.23M
-Cash and cash equivalents
148.07%3.35M
148.07%3.35M
11,089.64%7.21M
1,972.91%10.99M
1,060.79%13.98M
-48.29%1.35M
-48.29%1.35M
157.90%64.42K
-75.17%530.11K
-74.54%1.2M
-Short term investments
-42.47%19.88K
-42.47%19.88K
-17.57%33.41K
-35.78%21.81K
-61.95%10.92K
-18.57%34.56K
-18.57%34.56K
-6.79%40.54K
33.64%33.96K
-19.99%28.71K
Receivables
16.08%57.67K
16.08%57.67K
140.65%24.08K
120.36%44.53K
169.44%50.06K
14.25%49.69K
14.25%49.69K
17.32%10.01K
18.70%20.21K
7.64%18.58K
-Accounts receivable
16.08%57.67K
16.08%57.67K
140.65%24.08K
120.36%44.53K
169.44%50.06K
14.25%49.69K
14.25%49.69K
17.32%10.01K
18.70%20.21K
7.64%18.58K
Prepaid assets
39.81%1.45M
39.81%1.45M
307.54%2.88M
38.46%880.31K
-15.14%977.98K
-34.62%1.04M
-34.62%1.04M
-39.31%707.02K
-18.90%635.77K
520.00%1.15M
Current deferred assets
--619.76K
--619.76K
----
----
----
--0
--0
----
----
----
Total current assets
122.46%5.49M
122.46%5.49M
1,134.52%10.15M
878.27%11.94M
524.66%15.02M
-42.30%2.47M
-42.30%2.47M
-38.17%821.98K
-59.34%1.22M
-51.62%2.4M
Non current assets
Net PPE
-2.10%59.8M
-2.10%59.8M
3.19%60.37M
-0.30%59.11M
4.93%61.52M
8.18%61.08M
8.18%61.08M
70.54%58.5M
211.08%59.29M
190.63%58.63M
-Gross PPE
----
----
3.20%60.38M
-0.29%59.12M
4.94%61.53M
----
----
70.54%58.51M
211.08%59.3M
--58.64M
-Accumulated depreciation
----
----
-61.92%-10.83K
-65.91%-9.64K
-91.04%-9.15K
----
----
-131.98%-6.69K
-210.48%-5.81K
---4.79K
Non current deferred assets
--1.65M
--1.65M
----
----
----
--0
--0
--0
--0
--0
Other non current assets
4.18%17.15M
4.18%17.15M
12.94%17.37M
8.87%16.37M
16.49%17.25M
14.14%16.46M
14.14%16.46M
4.49%15.38M
9.05%15.03M
6.45%14.81M
Total non current assets
1.36%78.59M
1.36%78.59M
5.22%77.74M
1.55%75.48M
7.26%78.78M
9.22%77.54M
9.22%77.54M
50.71%73.88M
126.28%74.32M
115.46%73.44M
Total assets
5.09%84.09M
5.09%84.09M
17.65%87.89M
15.71%87.42M
23.66%93.79M
6.29%80.01M
6.29%80.01M
48.36%74.7M
110.74%75.54M
94.20%75.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--5.9M
--5.9M
--1.51M
----
----
-Current debt
----
----
----
----
----
--5.9M
--5.9M
--1.51M
----
----
Payables
3.34%1.02M
3.34%1.02M
-66.77%467.69K
-45.01%484.1K
61.73%360.54K
141.06%984.12K
141.06%984.12K
9.88%1.41M
579.67%880.31K
327.26%222.93K
-accounts payable
-2.92%738.44K
-2.92%738.44K
-62.74%218.15K
-75.52%83.62K
71.02%180.54K
147.92%760.63K
147.92%760.63K
25.37%585.42K
163.73%341.58K
102.32%105.56K
-Due to related parties current
24.62%278.5K
24.62%278.5K
-69.65%249.54K
-25.66%400.49K
53.37%180K
120.31%223.49K
120.31%223.49K
0.99%822.21K
--538.73K
--117.36K
Current accrued expenses
-43.39%504.23K
-43.39%504.23K
234.60%1.05M
263.97%577.78K
-3.76%473.48K
257.07%890.78K
257.07%890.78K
232.30%313.77K
151.68%158.74K
255.16%491.99K
Current liabilities
-80.43%1.52M
-80.43%1.52M
-53.05%1.52M
2.20%1.06M
16.66%834.02K
1,082.09%7.77M
1,082.09%7.77M
134.96%3.23M
439.51%1.04M
274.88%714.91K
Non current liabilities
Long term debt and capital lease obligation
259.09%12.15M
259.09%12.15M
268.64%11.41M
256.33%11.07M
303.01%11.21M
25.18%3.38M
25.18%3.38M
--3.1M
--3.11M
--2.78M
-Long term debt
259.09%12.15M
259.09%12.15M
268.64%11.41M
256.33%11.07M
303.01%11.21M
25.18%3.38M
25.18%3.38M
--3.1M
--3.11M
--2.78M
Long term provisions
-1.49%23.62M
-1.49%23.62M
2.38%23.97M
-1.23%23.2M
5.15%24.19M
7.44%23.98M
7.44%23.98M
7.52%23.41M
11.89%23.49M
9.27%23.01M
Total non current liabilities
30.74%35.77M
30.74%35.77M
33.47%35.38M
28.86%34.28M
37.29%35.4M
9.36%27.36M
9.36%27.36M
21.74%26.51M
26.70%26.6M
22.58%25.79M
Total liabilities
6.14%37.29M
6.14%37.29M
24.07%36.89M
27.86%35.34M
36.73%36.24M
36.83%35.13M
36.83%35.13M
28.46%29.74M
30.45%27.64M
24.85%26.5M
Shareholders'equity
Share capital
18.02%130.44M
18.02%130.44M
17.68%128.13M
16.06%126.34M
15.94%125.53M
3.11%110.53M
3.11%110.53M
4.19%108.88M
18.77%108.86M
18.13%108.27M
-common stock
18.02%130.44M
18.02%130.44M
17.68%128.13M
16.06%126.34M
15.94%125.53M
3.11%110.53M
3.11%110.53M
4.19%108.88M
18.77%108.86M
18.13%108.27M
Retained earnings
-22.25%-103.35M
-22.25%-103.35M
-17.21%-94.22M
-16.88%-91.64M
-15.33%-87.31M
-14.95%-84.54M
-14.95%-84.54M
13.04%-80.39M
13.78%-78.4M
11.71%-75.7M
Gains losses not affecting retained earnings
-38.94%2.74M
-38.94%2.74M
63.20%3.17M
-0.80%2.45M
119.17%4.4M
302.84%4.49M
302.84%4.49M
19.37%1.94M
157.14%2.47M
288.98%2.01M
Other equity interest
17.80%16.97M
17.80%16.97M
-4.27%13.91M
-0.35%14.93M
1.15%14.94M
-2.95%14.4M
-2.95%14.4M
7.48%14.53M
15.47%14.98M
13.79%14.77M
Total stockholders'equity
4.28%46.79M
4.28%46.79M
13.40%50.99M
8.71%52.08M
16.64%57.55M
-9.52%44.87M
-9.52%44.87M
65.30%44.97M
226.80%47.91M
176.79%49.34M
Total equity
4.28%46.79M
4.28%46.79M
13.40%50.99M
8.71%52.08M
16.64%57.55M
-9.52%44.87M
-9.52%44.87M
65.30%44.97M
226.80%47.91M
176.79%49.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 143.32%3.37M143.32%3.37M6,799.91%7.24M1,851.97%11.01M1,034.64%13.99M-47.81%1.38M-47.81%1.38M53.29%104.96K-73.89%564.07K-74.13%1.23M
-Cash and cash equivalents 148.07%3.35M148.07%3.35M11,089.64%7.21M1,972.91%10.99M1,060.79%13.98M-48.29%1.35M-48.29%1.35M157.90%64.42K-75.17%530.11K-74.54%1.2M
-Short term investments -42.47%19.88K-42.47%19.88K-17.57%33.41K-35.78%21.81K-61.95%10.92K-18.57%34.56K-18.57%34.56K-6.79%40.54K33.64%33.96K-19.99%28.71K
Receivables 16.08%57.67K16.08%57.67K140.65%24.08K120.36%44.53K169.44%50.06K14.25%49.69K14.25%49.69K17.32%10.01K18.70%20.21K7.64%18.58K
-Accounts receivable 16.08%57.67K16.08%57.67K140.65%24.08K120.36%44.53K169.44%50.06K14.25%49.69K14.25%49.69K17.32%10.01K18.70%20.21K7.64%18.58K
Prepaid assets 39.81%1.45M39.81%1.45M307.54%2.88M38.46%880.31K-15.14%977.98K-34.62%1.04M-34.62%1.04M-39.31%707.02K-18.90%635.77K520.00%1.15M
Current deferred assets --619.76K--619.76K--------------0--0------------
Total current assets 122.46%5.49M122.46%5.49M1,134.52%10.15M878.27%11.94M524.66%15.02M-42.30%2.47M-42.30%2.47M-38.17%821.98K-59.34%1.22M-51.62%2.4M
Non current assets
Net PPE -2.10%59.8M-2.10%59.8M3.19%60.37M-0.30%59.11M4.93%61.52M8.18%61.08M8.18%61.08M70.54%58.5M211.08%59.29M190.63%58.63M
-Gross PPE --------3.20%60.38M-0.29%59.12M4.94%61.53M--------70.54%58.51M211.08%59.3M--58.64M
-Accumulated depreciation ---------61.92%-10.83K-65.91%-9.64K-91.04%-9.15K---------131.98%-6.69K-210.48%-5.81K---4.79K
Non current deferred assets --1.65M--1.65M--------------0--0--0--0--0
Other non current assets 4.18%17.15M4.18%17.15M12.94%17.37M8.87%16.37M16.49%17.25M14.14%16.46M14.14%16.46M4.49%15.38M9.05%15.03M6.45%14.81M
Total non current assets 1.36%78.59M1.36%78.59M5.22%77.74M1.55%75.48M7.26%78.78M9.22%77.54M9.22%77.54M50.71%73.88M126.28%74.32M115.46%73.44M
Total assets 5.09%84.09M5.09%84.09M17.65%87.89M15.71%87.42M23.66%93.79M6.29%80.01M6.29%80.01M48.36%74.7M110.74%75.54M94.20%75.85M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------5.9M--5.9M--1.51M--------
-Current debt ----------------------5.9M--5.9M--1.51M--------
Payables 3.34%1.02M3.34%1.02M-66.77%467.69K-45.01%484.1K61.73%360.54K141.06%984.12K141.06%984.12K9.88%1.41M579.67%880.31K327.26%222.93K
-accounts payable -2.92%738.44K-2.92%738.44K-62.74%218.15K-75.52%83.62K71.02%180.54K147.92%760.63K147.92%760.63K25.37%585.42K163.73%341.58K102.32%105.56K
-Due to related parties current 24.62%278.5K24.62%278.5K-69.65%249.54K-25.66%400.49K53.37%180K120.31%223.49K120.31%223.49K0.99%822.21K--538.73K--117.36K
Current accrued expenses -43.39%504.23K-43.39%504.23K234.60%1.05M263.97%577.78K-3.76%473.48K257.07%890.78K257.07%890.78K232.30%313.77K151.68%158.74K255.16%491.99K
Current liabilities -80.43%1.52M-80.43%1.52M-53.05%1.52M2.20%1.06M16.66%834.02K1,082.09%7.77M1,082.09%7.77M134.96%3.23M439.51%1.04M274.88%714.91K
Non current liabilities
Long term debt and capital lease obligation 259.09%12.15M259.09%12.15M268.64%11.41M256.33%11.07M303.01%11.21M25.18%3.38M25.18%3.38M--3.1M--3.11M--2.78M
-Long term debt 259.09%12.15M259.09%12.15M268.64%11.41M256.33%11.07M303.01%11.21M25.18%3.38M25.18%3.38M--3.1M--3.11M--2.78M
Long term provisions -1.49%23.62M-1.49%23.62M2.38%23.97M-1.23%23.2M5.15%24.19M7.44%23.98M7.44%23.98M7.52%23.41M11.89%23.49M9.27%23.01M
Total non current liabilities 30.74%35.77M30.74%35.77M33.47%35.38M28.86%34.28M37.29%35.4M9.36%27.36M9.36%27.36M21.74%26.51M26.70%26.6M22.58%25.79M
Total liabilities 6.14%37.29M6.14%37.29M24.07%36.89M27.86%35.34M36.73%36.24M36.83%35.13M36.83%35.13M28.46%29.74M30.45%27.64M24.85%26.5M
Shareholders'equity
Share capital 18.02%130.44M18.02%130.44M17.68%128.13M16.06%126.34M15.94%125.53M3.11%110.53M3.11%110.53M4.19%108.88M18.77%108.86M18.13%108.27M
-common stock 18.02%130.44M18.02%130.44M17.68%128.13M16.06%126.34M15.94%125.53M3.11%110.53M3.11%110.53M4.19%108.88M18.77%108.86M18.13%108.27M
Retained earnings -22.25%-103.35M-22.25%-103.35M-17.21%-94.22M-16.88%-91.64M-15.33%-87.31M-14.95%-84.54M-14.95%-84.54M13.04%-80.39M13.78%-78.4M11.71%-75.7M
Gains losses not affecting retained earnings -38.94%2.74M-38.94%2.74M63.20%3.17M-0.80%2.45M119.17%4.4M302.84%4.49M302.84%4.49M19.37%1.94M157.14%2.47M288.98%2.01M
Other equity interest 17.80%16.97M17.80%16.97M-4.27%13.91M-0.35%14.93M1.15%14.94M-2.95%14.4M-2.95%14.4M7.48%14.53M15.47%14.98M13.79%14.77M
Total stockholders'equity 4.28%46.79M4.28%46.79M13.40%50.99M8.71%52.08M16.64%57.55M-9.52%44.87M-9.52%44.87M65.30%44.97M226.80%47.91M176.79%49.34M
Total equity 4.28%46.79M4.28%46.79M13.40%50.99M8.71%52.08M16.64%57.55M-9.52%44.87M-9.52%44.87M65.30%44.97M226.80%47.91M176.79%49.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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