AEC on Nasdaq
ANFIELD ENERGY INC.
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Last updated Oct 16, 2026.
Overview
-19.7MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Consulting | 2.5M CAD | 2.5M CAD |
| Depreciation | 9.1K CAD | 3.9K CAD |
| Directors fees and audit committee | 230.0K CAD | |
| Exploration and evaluation expenditures | 7.9M CAD | 5.3M CAD |
| General and administrative | 347.9K CAD | 572.7K CAD |
| Indemnification support fee | 333.4K CAD | |
| Insurance | 139.7K CAD | 52.9K CAD |
| Listing expense | 481.0K CAD | |
| Loss (gain) on foreign exchange | 632.3K CAD | -620.2K CAD |
| Payroll expense | 166.6K CAD | |
| Professional fees | 1.0M CAD | 1.7M CAD |
| Shareholder communications | 127.2K CAD | 195.9K CAD |
| Share-based compensation | 3.3M CAD | |
| Transfer agent and filing fees | 289.6K CAD | 77.1K CAD |
| Total expenses | 17.5M CAD | 9.8M CAD |
| Net loss before other items | -17.5M CAD | -9.8M CAD |
| Accretion expense of discount and interest expense on loans payable | -1.8M CAD | -861.1K CAD |
| Accretion expense for asset retirement obligations | -1.1M CAD | -920.6K CAD |
| Impairment of exploration and evaluation assets | -378.6K CAD | |
| Interest income | 670.9K CAD | 513.7K CAD |
| Other income | 6.2K CAD | 24.7K CAD |
| Unrealized loss on marketable securities | -14.2K CAD | -10.9K CAD |
| Write-off of accounts payable | 67 CAD | |
| Net loss | -19.7M CAD | -11.4M CAD |
| Exchange differences on translating foreign operations | -1.8M CAD | 3.4M CAD |
| Total comprehensive loss | -21.5M CAD | -8.1M CAD |
| Loss per share - basic | -1.28 CAD | -0.84 CAD |
| Loss per share - diluted | -1.28 CAD | -0.84 CAD |
| Weighted average shares outstanding - basic | 15.4M shares | 13.6M shares |
| Weighted average shares outstanding - diluted | 15.4M shares | 13.6M shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | 3.3M CAD | 1.4M CAD | 2.6M CAD |
| Receivables | 57.7K CAD | 49.7K CAD | |
| Prepaids and deposits | 1.4M CAD | 1.0M CAD | |
| Marketable securities | 19.9K CAD | 34.6K CAD | 42.4K CAD |
| Deferred financing costs | 619.8K CAD | ||
| Total Current Assets | 5.5M CAD | 2.5M CAD | |
| Insurance premium | 424.1K CAD | 372.7K CAD | |
| Reclamation bonds | 16.7M CAD | 16.1M CAD | |
| Deposits on equipment | 1.6M CAD | ||
| Property and equipment | 21.8M CAD | 22.4M CAD | |
| Exploration and evaluation assets | 38.0M CAD | 38.6M CAD | |
| Total Non-current Assets | 78.6M CAD | 77.5M CAD | |
| Total Assets | 84.1M CAD | 80.0M CAD | |
| Accounts payable and accrued liabilities | 1.2M CAD | 1.7M CAD | |
| Due to related parties | 278.5K CAD | 223.5K CAD | |
| Loans payable | 5.9M CAD | ||
| Total Current Liabilities | 1.5M CAD | 7.8M CAD | |
| Asset retirement obligations | 23.6M CAD | 24.0M CAD | 22.3M CAD |
| Loans payable | 12.2M CAD | 3.4M CAD | |
| Total Liabilities | 37.3M CAD | 35.1M CAD | |
| Share capital | 130.4M CAD | 110.5M CAD | |
| Equity reserve | 14.8K CAD | ||
| Stock option reserve | 9.4M CAD | 7.0M CAD | |
| Warrant reserve | 7.6M CAD | 7.4M CAD | |
| Foreign exchange reserve | 2.7M CAD | 4.5M CAD | |
| Deficit | -103.4M CAD | -84.5M CAD | |
| Total Equity | 46.8M CAD | 44.9M CAD | 49.6M CAD |
| Total Equity and Liabilities | 84.1M CAD | 80.0M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -19.7M CAD | -11.4M CAD |
| Accretion of asset retirement obligations | 1.1M CAD | 920.6K CAD |
| Accretion of discount and interest expense on loan payable | 1.8M CAD | 861.1K CAD |
| Depreciation | 9.1K CAD | 3.9K CAD |
| Foreign exchange | -1.1M CAD | -1.2M CAD |
| Impairment of exploration and evaluation assets | 378.6K CAD | |
| Share-based compensation | 3.3M CAD | |
| Unrealized loss on marketable securities | 14.2K CAD | 10.9K CAD |
| Write-off of accounts payable | -67 CAD | |
| Receivables | -8.0K CAD | -6.2K CAD |
| Prepaids and deposits | -463.5K CAD | 518.8K CAD |
| Accounts payable and accrued liabilities | 663.3K CAD | 1.7M CAD |
| Due to related parties | 55.0K CAD | 122.0K CAD |
| Net cash flows used in operating activities | -14.4M CAD | -8.1M CAD |
| Acquisition of exploration and evaluation assets | -568.1K CAD | -136.6K CAD |
| Investment income from reclamation bond reinvested | -658.2K CAD | |
| Purchase of property and equipment | -600.3K CAD | |
| Reclamation deposit | -747.8K CAD | -801.7K CAD |
| Security deposits paid for property and equipment | -1.6M CAD | |
| Net cash flows used in investing activities | -4.2M CAD | -938.4K CAD |
| Proceeds from share issuances | 15.0M CAD | |
| Proceeds from exercise of warrants | 3.8M CAD | 2.0M CAD |
| Deferred financing costs | -272.2K CAD | |
| Refund of share issuance costs | 22.9K CAD | |
| Repayment of loan payable and interest | -6.2M CAD | |
| Proceeds from loan payable, net | 8.2M CAD | 5.9M CAD |
| Proceeds from related party loan payable | 1.5M CAD | |
| Repayment of related party loan payable | -1.6M CAD | |
| Net cash flows from financing activities | 20.6M CAD | 7.8M CAD |
| Increase (decrease) in cash | 2.0M CAD | -1.3M CAD |
| Deferred financing costs included in accounts payable | 347.5K CAD | |
| Fair value of warrants reclassified to share capital upon exercise | 338.9K CAD | |
| Fair value of warrants issued for Credit Facility | 533.0K CAD | |
| Fair value of warrants issued upon modification of Credit Facility | 250.1K CAD | |
| Stock options expired unexercised or cancelled | 912.6K CAD | |
| Shares issued for exploration and evaluation assets | 763.8K CAD | 1.1M CAD |
Former names
Recent filings
- Oct 1, 20266-K
- Sep 15, 20266-K
- Sep 10, 20266-K
- Sep 10, 2026SD
- Aug 28, 20266-K
- Aug 14, 20266-K
- Aug 10, 20266-K
- Aug 3, 20266-K
- Jul 31, 20266-K
- Jul 31, 2026SUPPL
- Jul 30, 20266-K
- Jul 30, 2026SUPPL
- Jul 30, 20266-K
- Jul 30, 20266-K
- Jul 29, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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