Financials · AEC

Anfield Energy Inc. (AEC) financials

For fiscal 2025 (ended Dec 31, 2025), Anfield Energy Inc. reported -C$19.72M of net income. Figures are in CAD, the currency of its SEC filings.

Net income, FY2025
-C$19.72M
Free cash flow, FY2025
-C$14.97M
EPS, diluted, FY2025
-C$1.28
Cash
C$3.35M
Total debt
C$12.15M
Annual net income-C$19.72M
FY2024FY2025

AEC revenue and earnings growth

AEC net incomeFY2025-C$19.72M

AEC net income was -C$19.72M for fiscal 2025 (ended Dec 31, 2025), compared with -C$11.45M in fiscal 2024.

AEC EPSFY2025-C$1.28

AEC diluted EPS was -C$1.28 for fiscal 2025 (ended Dec 31, 2025), compared with -C$0.84 in fiscal 2024.

AEC free cash flowFY2025-C$14.97M

AEC free cash flow was -C$14.97M for fiscal 2025 (ended Dec 31, 2025).

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Selling, general and adminC$347.9KC$572.7K
Operating income-C$17.50M-C$9.81M
Interest expenseC$1.78MC$587.0K
Pre-tax income-C$19.72M-C$11.45M
Net income-C$19.72M-C$11.45M
EPS, basic-C$1.28-C$0.84
EPS, diluted-C$1.28-C$0.84
Diluted shares15.4M13.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Cash and equivalentsC$3.35MC$1.35M
Current assetsC$5.49MC$2.47M
Total assetsC$84.09MC$80.01M
Current liabilitiesC$1.52MC$7.77M
Long-term debtC$12.15MC$3.38M
Total debtC$12.15MC$3.38M
Total liabilitiesC$37.29MC$35.13M
Shareholders' equityC$46.79MC$44.87M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Operating cash flow-C$14.37M-C$8.11M
Capital expendituresC$600.3K-
Free cash flow-C$14.97M-
Investing cash flow-C$4.22M-C$938.4K
Financing cash flowC$20.59MC$7.78M
Stock-based compensationC$3.30M-
Depreciation and amortizationC$9.1KC$3.9K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Return on equity-42.1%-25.5%
Return on assets-23.5%-14.3%
Current ratio3.610.32
Debt to equity0.260.08

Source: XBRL data Anfield Energy Inc. files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

AEC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AEC---C$19.72M-$60.8M
SCCO$17.11B+38.7%$6.36B37.2%$148.62B
RIO$57.64B+6.3%$9.97B17.3%$108.51B
FCX$26.46B+1.8%$3.44B13.0%$89.51B
VALE$38.40B+0.9%$2.35B6.1%$51.08B
HBM$2.21B+9.4%$568.50M25.7%$10.12B
BVN$1.73B+49.2%$782.14M45.2%$7.34B
AUGO$921.73M+55.1%-$79.34M-8.6%$7.29B
CLF$20.07B+7.8%-$473.00M-2.4%$7.00B

AEC FAQ

6 questions
  • Is AEC profitable?
    No. Anfield Energy Inc. reported a net loss of C$19.72M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does AEC have?
    Anfield Energy Inc. reported C$3.35M in cash and cash equivalents and C$12.15M of debt on its most recent balance sheet in SEC filings.
  • What is AEC free cash flow?
    Anfield Energy Inc. generated -C$14.97M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$14.37M less capital expenditures.
  • What is AEC earnings per share?
    Diluted earnings per share were -C$1.28 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did AEC last report financial results?
    The latest statements here come from Anfield Energy Inc.'s 40-F filed on Mar 31, 2026, covering the period ended Dec 31, 2025.
  • Where does this AEC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Anfield Energy Inc. files with the SEC. It is provided for information only and is not investment advice.