Africa Energy Corp.
TSXV:AFE.V
0.085 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.708 | 6.794 | 10.852 | 19.643 | 2.408 | 3.009 | 3.132 | 10.179 | 7.004 | 1.605 | 3.581 | 9.545 | 27.614 | 0.23 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.708 | 6.794 | 10.852 | 19.643 | 2.408 | 3.009 | 3.132 | 10.179 | 7.004 | 1.605 | 3.581 | 9.545 | 27.614 | 0.23 |
| Nettovorderingen
| 0.056 | 0.344 | 0.194 | 0.151 | 0.063 | 0.064 | 0.125 | 0.164 | 0.122 | 0.104 | 0.666 | 0.596 | 1.744 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.268 | 0.146 | 0.067 | 0.069 | 0.109 | 0.02 | 0 |
| Totaal vlottende activa
| 1.832 | 7.253 | 11.15 | 19.989 | 2.555 | 3.275 | 3.463 | 10.611 | 7.272 | 1.776 | 4.316 | 10.25 | 29.378 | 0.23 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.001 | 0.01 | 0.022 | 0.042 | 0.074 | 0.022 | 0.049 | 0.104 | 0.106 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 6.525 | 7.168 | 7.024 | 6.82 | 6.678 | 6.521 | 0 | 0 | 89.368 | 87.302 | 53.041 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 6.525 | 7.168 | 7.024 | 6.82 | 6.678 | 6.521 | 0 | 0 | 89.368 | 87.302 | 53.041 | 0 |
| Langetermijnbeleggingen
| 137 | 250.161 | 249.543 | 216.835 | 32.255 | 34.183 | 7.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 137.001 | 250.171 | 256.09 | 224.045 | 39.353 | 41.025 | 13.994 | 6.625 | 0.106 | 0 | 89.368 | 87.302 | 53.041 | 0 |
| Totaal activa
| 138.833 | 257.424 | 267.24 | 244.034 | 41.908 | 44.3 | 17.457 | 17.236 | 7.378 | 1.776 | 93.684 | 97.552 | 82.418 | 0.23 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0.413 | 0.078 | 5.335 | 0.509 | 0.462 | 0.37 | 0.236 | 2.741 | 0.379 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.002 | 0.019 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.161 | 0 | 1.675 | 1.777 | -0.413 | -0.078 | -5.335 | -0.452 | -0.375 | -0.275 | -0.12 | 0.339 | 2.739 | 0 |
| Totaal kortlopende verplichtingen
| 0.161 | 3.39 | 1.677 | 1.796 | 0.444 | 0.078 | 5.335 | 0.566 | 0.549 | 0.465 | 0.352 | 5.821 | 3.497 | 0.04 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6.826 | 5 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.078 | 5.335 | 0.509 | 0.462 | 0.37 | 0.236 | 1.056 | 3.813 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.826 | 5 | 0 | 0 | 0.02 | 0.078 | 5.335 | 0.509 | 0.462 | 0.37 | 0.236 | 1.056 | 3.813 | 0 |
| Totaal passiva
| 6.987 | 8.39 | 1.677 | 1.796 | 0.464 | 0.078 | 5.335 | 0.566 | 0.549 | 0.465 | 0.352 | 6.877 | 7.31 | 0.04 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 360.613 | 360.613 | 358.436 | 357.905 | 152.649 | 152.481 | 108.246 | 108.246 | 94.685 | 86.494 | 86.494 | 86.494 | 0 | 0.273 |
| Ingehouden winsten
| -241.471 | -121.695 | -100.923 | -122.487 | -118.224 | -113.706 | -100.621 | -95.877 | -91.679 | -88.483 | 3.865 | 1.66 | -1.319 | -0.118 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.704 | 10.116 | 8.05 | 6.82 | 7.019 | 5.447 | 4.497 | 4.301 | 3.823 | 3.3 | 2.973 | 2.521 | 76.428 | 0.034 |
| Totaal eigen vermogen van aandeelhouders
| 131.846 | 249.034 | 265.563 | 242.238 | 41.444 | 44.222 | 12.122 | 16.67 | 6.829 | 1.311 | 93.332 | 90.675 | 75.108 | 0.189 |
| Totaal eigen vermogen
| 131.846 | 249.034 | 265.563 | 242.238 | 41.444 | 44.222 | 12.122 | 16.67 | 6.829 | 1.311 | 93.332 | 90.675 | 75.108 | 0.189 |
| Totaal passiva en aandeelhoudersvermogen
| 138.833 | 257.424 | 267.24 | 244.034 | 41.908 | 44.3 | 17.457 | 17.236 | 7.378 | 1.776 | 93.684 | 97.552 | 82.418 | 0.23 |