Africa Energy Corp. (AFE.V) - Balance Sheet Statement

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AFE.V
Financials

0.085 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0.206	0.268	0.146	0.067	0.069	0.109	0.02	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.001	0.01	0.022	0.042	0.074	0.022	0.049	0.104	0.106	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	6.525	7.168	7.024	6.82	6.678	6.521	0	0	89.368	87.302	53.041	0
Goodwill and Intangible Assets Numbers are in millions	0	0	6.525	7.168	7.024	6.82	6.678	6.521	0	0	89.368	87.302	53.041	0
Long Term Investments Numbers are in millions	137	250.161	249.543	216.835	32.255	34.183	7.267	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.413	0.078	5.335	0.509	0.462	0.37	0.236	2.741	0.379	0
Short Term Debt Numbers are in millions	0	0	0.002	0.019	0.031	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	1.675	1.777	0	0	0	0.057	0.087	0.095	0.116	3.08	3.118	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.826	5	0	0	0.02	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.078	5.335	0.509	0.462	0.37	0.236	1.056	3.813	0
Total Non-Current Liabilities Numbers are in millions	6.826	5	0	0	0.02	0.078	5.335	0.509	0.462	0.37	0.236	1.056	3.813	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Africa Energy Corp.

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