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Anfield Energy (TSE:AEC)
:AEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -924.46K | C$ -841.51K | C$ -519.81K | C$ -433.13K | C$ -353.30K |
| Operating Income | C$ -11.35M | C$ -9.87M | C$ -10.42M | C$ -6.50M | C$ -4.81M |
| EBITDA | C$ -9.66M | C$ -10.28M | C$ -8.49M | C$ -8.30M | C$ -5.14M |
| Net Income | C$ -11.45M | C$ 13.18M | C$ -8.86M | C$ -9.87M | C$ -7.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.38M | C$ 2.65M | C$ 4.36M | C$ 4.94M | C$ 1.83M |
| Total Assets | C$ 80.01M | C$ 75.27M | C$ 36.01M | C$ 31.82M | C$ 23.89M |
| Total Debt | C$ 9.28M | C$ 2.70M | C$ 0.00 | C$ 22.98M | C$ 25.46K |
| Net Debt | C$ 7.93M | C$ 91.87K | C$ -4.32M | C$ 18.13M | C$ -1.76M |
| Total Liabilities | C$ 35.13M | C$ 25.68M | C$ 21.32M | C$ 45.91M | C$ 43.04M |
| Stockholders' Equity | C$ 44.87M | C$ 49.60M | C$ 14.69M | C$ -14.09M | C$ -19.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.24M | C$ -13.16M | C$ -9.46M | C$ -4.96M | C$ -2.79M |
| Operating Cash Flow | C$ -8.11M | C$ -7.26M | C$ -7.85M | C$ -4.91M | C$ -2.79M |
| Investing Cash Flow | C$ -938.38K | C$ -4.64M | C$ -1.61M | C$ -3.24M | C$ 134.15K |
| Financing Cash Flow | C$ 7.78M | C$ 10.20M | C$ 8.93M | C$ 11.21M | C$ 4.42M |