Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data ANFIELD ENERGY INC. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Operating income
-9.81
-17.5
Pre-tax income
-11.4
-19.7
Net income
-11.4
-19.7
EBITDA
-9.81
-17.5
EPS, basic
-0.84
-1.28
EPS, diluted
-0.84
-1.28
Balance sheet
FY2025
FY2025
Cash and equivalents
1.35
3.35
Total current assets
2.47
5.49
Property, plant and equipment
22.4
21.8
Total assets
80
84.1
Accounts payable
1.65
1.24
Short-term debt
5.9
Total current liabilities
7.77
1.52
Total liabilities
35.1
37.3
Retained earnings
-84.5
-103
Total equity
44.9
46.8
Total liabilities and equity
80
84.1
Cash flow statement
FY2025
FY2025
Net income
-11.4
-19.7
Depreciation and amortization
0
0.01
Cash from operations
-8.11
-14.4
Capital expenditures
-0.6
Cash from investing
-0.94
-4.22
Stock issued
15
Cash from financing
7.78
20.6
Free cash flow
-15
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-24.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
5.1%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.61x
Current assets / current liabilities.
Quick ratio
2.20x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.20x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
44.4%
Total liabilities / total assets.
Working capital
CA$4.0M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$1.28
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$1.28
Net income per basic share, as reported (split-adjusted).
Was ANFIELD ENERGY INC. profitable in fiscal 2025?
No. It reported a net loss of CA$19.7M.
How much free cash flow did ANFIELD ENERGY INC. generate in fiscal 2025?
Cash from operations of CA$14.4M minus capital expenditures of CA$600.3K left free cash flow of -CA$15.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.