- CA$65.79m
- CA$67.34m
Annual balance sheet for Anfield Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.023 | 1.83 | 4.94 | 4.36 | 2.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.053 | 0.02 | 0.009 | 0.043 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.083 | 2.14 | 5.3 | 4.85 | 4.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.46 | 12.5 | 13.6 | 17.1 | 56.5 |
| Other Long Term Assets | |||||
| Total Assets | 19 | 23.9 | 31.8 | 36 | 75.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.1 | 23.9 | 23.9 | 0.243 | 0.658 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.8 | 43 | 45.9 | 21.3 | 25.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -17.8 | -19.1 | -14.1 | 14.7 | 49.6 |
| Total Liabilities & Shareholders' Equity | 19 | 23.9 | 31.8 | 36 | 75.3 |
| Total Common Shares Outstanding |