Africa Energy (AFE) Financial Statements

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Africa Energy Financial Overview

Africa Energy's market cap is currently C$122.19M. The company's EPS TTM is C$-0.0139083993; its P/E ratio is -6.84; Africa Energy is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ -14.00K	$ -32.00K
Operating Income	$ -2.31M	$ -1.85M	$ -4.63M	$ -5.81M	$ -5.17M
EBITDA	$ -2.31M	$ -1.85M	$ -4.63M	$ -5.81M	$ -5.17M
Net Income	$ -5.04M	$ -100.61M	$ -119.78M	$ -35.48M	$ 21.56M
Balance Sheet
Cash & Short-Term Investments	$ 3.15M	$ 2.31M	$ 1.71M	$ 6.79M	$ 10.85M
Total Assets	$ 41.06M	$ 42.58M	$ 138.83M	$ 257.42M	$ 267.24M
Total Debt	$ 0.00	$ 10.36M	$ 6.83M	$ 5.00M	$ 2.00K
Net Debt	$ -3.15M	$ 8.05M	$ 5.12M	$ -1.79M	$ -10.85M
Total Liabilities	$ 315.42K	$ 10.65M	$ 6.99M	$ 8.39M	$ 1.68M
Stockholders' Equity	$ 40.74M	$ 31.92M	$ 131.85M	$ 249.03M	$ 265.56M
Cash Flow
Free Cash Flow	$ -1.88M	$ -1.11M	$ -2.13M	$ -11.26M	$ -4.24M
Operating Cash Flow	$ -1.88M	$ -1.11M	$ -2.13M	$ -3.02M	$ -4.04M
Investing Cash Flow	$ -219.78K	$ -582.00K	$ -3.95M	$ -7.22M	$ -5.00M
Financing Cash Flow	$ 2.91M	$ 2.30M	$ 1.00M	$ 6.22M	$ 287.00K

Currency in USD

Africa Energy Earnings and Revenue History

Income Statement >

Africa Energy Debt to Assets

Balance Sheet >

Africa Energy Cash Flow

Cash Flow >

Africa Energy Forecast EPS vs Actual EPS

Earnings >