CA Stock MarketDetailed Quotes

Anfield Energy Inc (AEC)

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  • 10.200
  • -0.090-0.87%
15min DelayMarket Closed Jan 16 16:00 ET
176.34MMarket Cap-11.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anfield Energy Inc (AEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-39.18%2.65M
-39.18%2.65M
-Cash and cash equivalents
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
-39.52%2.61M
-39.52%2.61M
-Short term investments
-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
-6.74%42.44K
-6.74%42.44K
Receivables
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
378.21%43.49K
378.21%43.49K
-Accounts receivable
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
378.21%43.49K
378.21%43.49K
Prepaid assets
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
231.52%1.58M
231.52%1.58M
Total current assets
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
-11.73%4.28M
-11.73%4.28M
Non current assets
Net PPE
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
229.41%56.46M
229.41%56.46M
-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
----
----
----
--0
--0
--0
--0
--0
--112.74K
--112.74K
Other non current assets
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
2.86%14.42M
2.86%14.42M
Total non current assets
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
127.83%70.99M
127.83%70.99M
Total assets
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
109.03%75.27M
109.03%75.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--5.9M
--5.9M
--1.51M
----
----
----
----
-Current debt
----
----
----
--5.9M
--5.9M
--1.51M
----
----
----
----
Payables
-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
68.32%408.25K
68.32%408.25K
-accounts payable
-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
581.44%306.81K
581.44%306.81K
-Due to related parties current
-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
-48.64%101.44K
-48.64%101.44K
Current accrued expenses
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
--249.47K
--249.47K
Current liabilities
-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
171.17%657.71K
171.17%657.71K
Non current liabilities
Long term debt and capital lease obligation
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
--2.7M
--2.7M
-Long term debt
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
--2.7M
--2.7M
Long term provisions
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
5.90%22.32M
5.90%22.32M
Total non current liabilities
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
18.73%25.02M
18.73%25.02M
Total liabilities
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
20.46%25.68M
20.46%25.68M
Shareholders'equity
Share capital
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
20.10%107.19M
20.10%107.19M
-common stock
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
20.10%107.19M
20.10%107.19M
Retained earnings
-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
17.08%-73.55M
17.08%-73.55M
Gains losses not affecting retained earnings
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
-4.46%1.11M
-4.46%1.11M
Other equity interest
-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
14.36%14.84M
14.36%14.84M
Total stockholders'equity
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
237.51%49.6M
237.51%49.6M
Total equity
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
237.51%49.6M
237.51%49.6M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6,799.91%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-39.18%2.65M-39.18%2.65M
-Cash and cash equivalents 11,089.64%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-39.52%2.61M-39.52%2.61M
-Short term investments -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-6.74%42.44K-6.74%42.44K
Receivables 140.65%24.08K120.36%44.53K169.44%50.06K14.25%49.69K14.25%49.69K17.32%10.01K18.70%20.21K7.64%18.58K378.21%43.49K378.21%43.49K
-Accounts receivable 140.65%24.08K120.36%44.53K169.44%50.06K14.25%49.69K14.25%49.69K17.32%10.01K18.70%20.21K7.64%18.58K378.21%43.49K378.21%43.49K
Prepaid assets 307.54%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%1.15M231.52%1.58M231.52%1.58M
Total current assets 1,134.52%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-11.73%4.28M-11.73%4.28M
Non current assets
Net PPE 3.19%60.37M-0.30%59.11M4.93%61.52M8.18%61.08M8.18%61.08M70.54%58.5M211.08%59.29M190.63%58.63M229.41%56.46M229.41%56.46M
-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 --------------0--0--0--0--0--112.74K--112.74K
Other non current assets 12.94%17.37M8.87%16.37M16.49%17.25M14.14%16.46M14.14%16.46M4.49%15.38M9.05%15.03M6.45%14.81M2.86%14.42M2.86%14.42M
Total non current assets 5.22%77.74M1.55%75.48M7.26%78.78M9.22%77.54M9.22%77.54M50.71%73.88M126.28%74.32M115.46%73.44M127.83%70.99M127.83%70.99M
Total assets 17.65%87.89M15.71%87.42M23.66%93.79M6.29%80.01M6.29%80.01M48.36%74.7M110.74%75.54M94.20%75.85M109.03%75.27M109.03%75.27M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------5.9M--5.9M--1.51M----------------
-Current debt --------------5.9M--5.9M--1.51M----------------
Payables -66.77%467.69K-45.01%484.1K61.73%360.54K141.06%984.12K141.06%984.12K9.88%1.41M579.67%880.31K327.26%222.93K68.32%408.25K68.32%408.25K
-accounts payable -62.74%218.15K-75.52%83.62K71.02%180.54K147.92%760.63K147.92%760.63K25.37%585.42K163.73%341.58K102.32%105.56K581.44%306.81K581.44%306.81K
-Due to related parties current -69.65%249.54K-25.66%400.49K53.37%180K120.31%223.49K120.31%223.49K0.99%822.21K--538.73K--117.36K-48.64%101.44K-48.64%101.44K
Current accrued expenses 234.60%1.05M263.97%577.78K-3.76%473.48K257.07%890.78K257.07%890.78K232.30%313.77K151.68%158.74K255.16%491.99K--249.47K--249.47K
Current liabilities -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%714.91K171.17%657.71K171.17%657.71K
Non current liabilities
Long term debt and capital lease obligation 268.64%11.41M256.33%11.07M303.01%11.21M25.18%3.38M25.18%3.38M--3.1M--3.11M--2.78M--2.7M--2.7M
-Long term debt 268.64%11.41M256.33%11.07M303.01%11.21M25.18%3.38M25.18%3.38M--3.1M--3.11M--2.78M--2.7M--2.7M
Long term provisions 2.38%23.97M-1.23%23.2M5.15%24.19M7.44%23.98M7.44%23.98M7.52%23.41M11.89%23.49M9.27%23.01M5.90%22.32M5.90%22.32M
Total non current liabilities 33.47%35.38M28.86%34.28M37.29%35.4M9.36%27.36M9.36%27.36M21.74%26.51M26.70%26.6M22.58%25.79M18.73%25.02M18.73%25.02M
Total liabilities 24.07%36.89M27.86%35.34M36.73%36.24M36.83%35.13M36.83%35.13M28.46%29.74M30.45%27.64M24.85%26.5M20.46%25.68M20.46%25.68M
Shareholders'equity
Share capital 17.68%128.13M16.06%126.34M15.94%125.53M3.11%110.53M3.11%110.53M4.19%108.88M18.77%108.86M18.13%108.27M20.10%107.19M20.10%107.19M
-common stock 17.68%128.13M16.06%126.34M15.94%125.53M3.11%110.53M3.11%110.53M4.19%108.88M18.77%108.86M18.13%108.27M20.10%107.19M20.10%107.19M
Retained earnings -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%-75.7M17.08%-73.55M17.08%-73.55M
Gains losses not affecting retained earnings 63.20%3.17M-0.80%2.45M119.17%4.4M302.84%4.49M302.84%4.49M19.37%1.94M157.14%2.47M288.98%2.01M-4.46%1.11M-4.46%1.11M
Other equity interest -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%14.77M14.36%14.84M14.36%14.84M
Total stockholders'equity 13.40%50.99M8.71%52.08M16.64%57.55M-9.52%44.87M-9.52%44.87M65.30%44.97M226.80%47.91M176.79%49.34M237.51%49.6M237.51%49.6M
Total equity 13.40%50.99M8.71%52.08M16.64%57.55M-9.52%44.87M-9.52%44.87M65.30%44.97M226.80%47.91M176.79%49.34M237.51%49.6M237.51%49.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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