NASDAQ : AEC
Anfield Energy Inc. — Financial statements
Energy · Uranium · Canada
Last price 3.035 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 61.05M
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Financial statements
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cost of Revenue | 182.29K | |||||
| Gross Profit | 562.47K | |||||
| Selling, General & Admin | 7.78M | 4.44M | 4.88M | 3.72M | 5.19M | 2.47M |
| Amortization of Goodwill & Intangibles | 51.02K | |||||
| Other Operating Expenses | 1.02M | 1.07M | 920.58K | 1.25M | -1.40M | 2.56M |
| Operating Expenses | 26.06M | 17.03M | 11.46M | 11.12M | 9.02M | 9.05M |
| Operating Income | -25.50M | -17.03M | -11.46M | -11.12M | -9.02M | -9.05M |
| Interest Expense | -2.20M | -1.82M | -861.12K | -140.88K | -277.44K | -1.14M |
| Interest & Investment Income | 680.48K | 670.86K | 513.69K | 637.81K | ||
| Currency Exchange Gain (Loss) | 564.88K | -632.29K | 620.20K | -51.26K | -46.30K | 40.81K |
| Other Non Operating Income (Expenses) | -902.73K | -891.62K | -248.35K | -105.95K | 81.54K | 289.15K |
| EBT Excluding Unusual Items | -27.36M | -19.71M | -11.43M | -10.78M | -9.26M | -9.86M |
| Gain (Loss) on Sale of Investments | -9.75K | -14.15K | -10.94K | -2.24K | -46.98K | -7.49K |
| Gain (Loss) on Sale of Assets | 1.95M | |||||
| Asset Writedown | 21.99M | |||||
| Other Unusual Items | -1.28M | 67.00 | 18.84K | 452.70K | ||
| Pretax Income | -28.65M | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M |
| Net Income | -28.65M | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M |
| Net Income to Common | -28.65M | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M |
| Shares Outstanding (Basic) | 16.78M | 15.45M | 13.59M | 10.67M | 6.88M | 3.33M |
| Shares Outstanding (Diluted) | 16.78M | 15.45M | 13.59M | 10.68M | 6.88M | 3.33M |
| EPS (Basic) | -1.71 | -1.28 | -0.84 | 1.24 | -1.29 | -2.96 |
| EPS (Diluted) | -1.71 | -1.28 | -0.84 | 1.24 | -1.50 | -2.96 |
| Free Cash Flow | -22.07M | -15.54M | -8.24M | -13.16M | -9.46M | -4.96M |
| Free Cash Flow Per Share | -1.31 | -1.01 | -0.61 | -1.23 | -1.38 | -1.49 |
| EBITDA | -24.32M | -15.96M | -10.16M | -10.28M | -8.50M | -8.62M |
| D&A For EBITDA | 1.18M | 1.08M | 1.30M | 841.51K | 519.81K | 433.13K |
| EBIT | -25.50M | -17.03M | -11.46M | -11.12M | -9.02M | -9.05M |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.80M | 3.35M | 1.35M | 2.61M | 4.32M | 4.85M |
| Short-Term Investments | 12.79K | 19.88K | 34.56K | 42.44K | 45.51K | 88.37K |
| Cash & Short-Term Investments | 1.81M | 3.37M | 1.38M | 2.65M | 4.36M | 4.94M |
| Other Receivables | 27.18K | 57.67K | 49.69K | 43.49K | 9.09K | 19.65K |
| Receivables | 468.08K | 57.67K | 49.69K | 43.49K | 9.09K | 19.65K |
| Prepaid Expenses | 1.70M | 1.45M | 1.04M | 1.58M | 477.72K | 344.69K |
| Other Current Assets | 619.76K | |||||
| Total Current Assets | 3.98M | 5.49M | 2.47M | 4.28M | 4.85M | 5.30M |
| Property, Plant & Equipment | 67.36M | 59.80M | 61.08M | 56.46M | 17.14M | 13.55M |
| Long-Term Deferred Charges | 208.03K | 424.08K | 372.74K | 456.03K | 310.83K | 286.11K |
| Other Long-Term Assets | 18.89M | 18.37M | 16.09M | 14.08M | 13.71M | 12.68M |
| Total Assets | 95.14M | 84.09M | 80.01M | 75.27M | 36.01M | 31.82M |
| Accounts Payable | 1.46M | 738.44K | 760.63K | 306.81K | 45.02K | 727.65K |
| Accrued Expenses | 1.03M | 782.73K | 1.11M | 350.91K | 197.53K | 186.25K |
| Short-Term Debt | 5.90M | |||||
| Other Current Liabilities | 1.71M | 22.98M | ||||
| Total Current Liabilities | 4.31M | 1.52M | 7.77M | 657.71K | 242.55K | 23.89M |
| Long-Term Debt | 13.73M | 12.15M | 3.38M | 2.70M | ||
| Other Long-Term Liabilities | 27.58M | 23.62M | 23.98M | 22.32M | 21.07M | 22.02M |
| Total Liabilities | 45.95M | 37.29M | 35.13M | 25.68M | 21.32M | 45.91M |
| Common Stock | 144.00M | 130.44M | 110.53M | 107.19M | 89.26M | 60.04M |
| Retained Earnings | -119.38M | -103.35M | -84.54M | -73.55M | -88.70M | -79.84M |
| Comprehensive Income & Other | 24.57M | 19.71M | 18.89M | 15.95M | 14.14M | 5.72M |
| Shareholders' Equity | 49.19M | 46.79M | 44.87M | 49.60M | 14.69M | -14.09M |
| Total Liabilities & Equity | 95.14M | 84.09M | 80.01M | 75.27M | 36.01M | 31.82M |
| Total Debt | 14.15M | 12.15M | 9.28M | 2.70M | ||
| Net Cash (Debt) | -12.33M | -8.78M | -7.90M | -49.43K | 4.36M | 4.94M |
| Net Cash Per Share | -0.73 | -0.57 | -0.58 | -0.00 | 0.63 | 1.48 |
| Filing Date Shares Outstanding | 19.95M | 18.18M | 15.22M | 13.58M | 9.05M | 5.37M |
| Total Common Shares Outstanding | 18.23M | 15.94M | 13.79M | 13.26M | 8.65M | 4.12M |
| Working Capital | -323.10K | 3.97M | -5.30M | 3.62M | 4.61M | -18.59M |
| Book Value Per Share | 2.70 | 2.94 | 3.25 | 3.74 | 1.70 | -3.42 |
| Tangible Book Value | 44.50M | 46.79M | 44.87M | 49.60M | 14.69M | -14.09M |
| Tangible Book Value Per Share | 2.44 | 2.94 | 3.25 | 3.74 | 1.70 | -3.42 |
| Machinery | 26.26M | 21.53M | 22.45M | 22.01M |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -28.65M | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M |
| Depreciation & Amortization | 1.23M | 1.08M | 1.30M | 841.51K | 519.81K | 433.13K |
| Other Amortization | 2.19M | 1.78M | 861.12K | 140.88K | ||
| Loss (Gain) From Sale of Assets | -1.95M | |||||
| Asset Writedown & Restructuring Costs | -21.99M | 2.12M | ||||
| Loss (Gain) From Sale of Investments | 9.75K | 14.15K | 10.94K | 2.24K | 46.98K | 7.49K |
| Stock-Based Compensation | 5.56M | 3.30M | 2.93M | 3.05M | 2.71M | |
| Other Operating Activities | -1.24M | -1.06M | -1.17M | 268.66K | -2.24M | 810.40K |
| Change in Accounts Receivable | 144.07K | -7.99K | -6.20K | 10.55K | -6.51K | |
| Change in Accounts Payable | 3.12M | 663.34K | 1.70M | 530.09K | -269.93K | -497.86K |
| Change in Other Net Operating Assets | 128.27K | -408.53K | 640.89K | -1.22M | -106.47K | -617.63K |
| Operating Cash Flow | -17.49M | -14.37M | -8.11M | -7.26M | -7.85M | -4.91M |
| Capital Expenditures | -4.58M | -1.17M | -136.63K | -5.89M | -1.61M | -50.00K |
| Sale of Property, Plant & Equipment | 2.02M | 125.35K | ||||
| Cash Acquisitions | -1.64M | -112.74K | ||||
| Other Investing Activities | -2.65M | -3.05M | -801.74K | -651.84K | -3.32M | |
| Investing Cash Flow | -8.87M | -4.22M | -938.38K | -4.64M | -1.61M | -3.24M |
| Short-Term Debt Issued | 1.49M | |||||
| Long-Term Debt Issued | 8.21M | 5.90M | 3.70M | |||
| Total Debt Issued | 8.21M | 7.38M | 3.70M | |||
| Short-Term Debt Repaid | -1.65M | |||||
| Long-Term Debt Repaid | -6.16M | -24.92K | ||||
| Total Debt Repaid | -123.53K | -6.16M | -1.65M | -24.92K | ||
| Net Debt Issued (Repaid) | -123.53K | 2.05M | 5.73M | 3.70M | -24.92K | |
| Issuance of Common Stock | 17.57M | 18.81M | 2.03M | 6.50M | 20.45M | 11.23M |
| Other Financing Activities | -272.23K | -272.23K | 22.91K | -11.52M | ||
| Financing Cash Flow | 17.17M | 20.59M | 7.78M | 10.20M | 8.93M | 11.21M |
| Net Cash Flow | -9.19M | 2.00M | -1.26M | -1.71M | -531.62K | 3.06M |
| Free Cash Flow | -22.07M | -15.54M | -8.24M | -13.16M | -9.46M | -4.96M |
| Free Cash Flow Per Share | -1.31 | -1.01 | -0.61 | -1.23 | -1.38 | -1.49 |
| Levered Free Cash Flow | -10.99M | -8.20M | -3.91M | -9.74M | -27.62M | -3.33M |
| Unlevered Free Cash Flow | -11.75M | -8.83M | -4.24M | -9.79M | -27.45M | -2.62M |
| Change in Working Capital | 3.40M | 246.82K | 2.34M | -686.86K | -365.85K | -1.12M |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 59.54M | 81.52M | 61.10M | 64.02M | 28.77M | 23.21M |
| Enterprise Value | 68.37M | 84.56M | 64.23M | 63.96M | 24.08M | 18.91M |
| Last Close Price | 2.99 | 5.13 | 4.37 | 4.71 | 3.32 | 5.71 |
| PE Ratio | 6.42 | |||||
| PB Ratio | 1.72 | 2.39 | 1.96 | 1.71 | 2.65 | -2.08 |
| P/TBV Ratio | 1.90 | 2.39 | 1.96 | 1.71 | 2.65 | |
| Debt / Equity Ratio | 0.29 | 0.26 | 0.21 | 0.06 | ||
| Net Debt / Equity Ratio | 0.25 | 0.19 | 0.18 | 0.00 | -0.30 | 0.35 |
| Net Debt / EBITDA Ratio | -0.51 | -0.55 | -0.78 | -0.01 | 0.51 | 0.57 |
| Net Debt / FCF Ratio | -0.56 | -0.56 | -0.96 | -0.00 | 0.46 | 1.00 |
| Quick Ratio | 0.53 | 2.25 | 0.18 | 4.10 | 18.03 | 0.21 |
| Current Ratio | 0.93 | 3.61 | 0.32 | 6.51 | 20.00 | 0.22 |
| Return on Equity (ROE) | -56.58% | -43.03% | -24.23% | 40.99% | -2,934.86% | |
| Return on Assets (ROA) | -17.46% | -12.97% | -9.22% | -12.49% | -16.62% | -20.31% |
| Return on Capital Employed (ROCE) | -28.10% | -20.60% | -15.90% | -14.90% | -25.20% | -114.10% |
| Earnings Yield | -40.87% | -17.64% | -13.02% | 15.58% | -22.75% | -33.59% |
| FCF Yield | -26.49% | -13.90% | -9.38% | -15.56% | -24.30% | -16.88% |
| Buyback Yield / Dilution | -16.50% | -13.63% | -27.26% | -55.23% | -106.67% | -134.68% |