Africa Energy Corp. (AFE.V) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.053	1.622	1.708	0.939	1.3	2.657	6.794	7.149	7.205	9.454	10.852	11.783	13.763	13.864	19.643	39.106	26.427	26.281	2.408	2.445	2.907	3.619	3.009	37.9	44.069	1.495	3.132	4.567	7.834	9.302	10.179	3.774	4.917	5.763	7.004	2.727	3.541	3.538	1.605	2.196	2.628	3.423	3.581	4.475	5.436	6.871	9.545	16.061	25.203	20.996	27.614	43.734	0.23	0.252	0.249	0.068
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.053	1.622	1.708	0.939	1.3	2.657	6.794	7.149	7.205	9.454	10.852	11.783	13.763	13.864	19.643	39.106	26.427	26.281	2.408	2.445	2.907	3.619	3.009	37.9	44.069	1.495	3.132	4.567	7.834	9.302	10.179	3.774	4.917	5.763	7.004	2.727	3.541	3.538	1.605	2.196	2.628	3.423	3.581	4.475	5.436	6.871	9.545	16.061	25.203	20.996	27.614	43.734	0.23	0.252	0.249	0.068
Net Receivables Numbers are in millions	0.026	0.072	0.056	0.052	0.051	0.047	0.344	0.069	0.102	0.227	0.194	0.211	0.18	0.198	0.151	0.108	0.061	0.058	0.063	0.066	0.068	0.096	0.064	0.185	0.14	0.147	0.125	0.144	0.133	0.14	0.164	0.167	0.138	0.129	0.122	0.192	0.137	0.776	0.104	0.088	0.102	0.094	0.666	0.237	0.267	0.177	0.596	0.459	0.653	0.37	1.744	0.125	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039
Total Current Assets Numbers are in millions	2.093	1.736	1.832	1.093	1.413	2.83	7.253	7.377	7.355	9.789	11.15	12.145	13.991	14.167	19.989	39.339	26.524	26.4	2.555	2.58	3.019	3.838	3.275	38.305	44.269	1.769	3.463	4.912	8.053	9.616	10.611	4.183	5.187	6.061	7.272	3.179	3.783	4.457	1.776	2.297	2.761	3.567	4.316	4.724	5.722	7.118	10.25	16.525	25.866	21.386	29.378	43.859	0.23	0.252	0.249	0.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.001	0.001	0.001	0.01	0.01	0.011	0.011	0.009	0.022	0.028	0.024	0.033	0.042	0.05	0.058	0.065	0.074	0.081	0.02	0.021	0.022	0.023	0.025	0.032	0.049	0.062	0.073	0.088	0.104	0.121	0.136	0.13	0.106	0.092	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	6.477	6.457	6.525	6.525	6.525	6.525	7.338	7.168	7.149	7.12	7.051	7.024	6.895	6.894	6.874	6.82	6.802	6.784	6.701	6.678	6.676	6.674	6.601	6.521	0	0	0	0	0	0	0	0	90.457	90.246	89.986	89.368	89.249	89.006	88.615	87.302	0	74.031	60.508	53.041	44.162	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	6.477	6.457	6.525	6.525	6.525	6.525	7.338	7.168	7.149	7.12	7.051	7.024	6.895	6.894	6.874	6.82	6.802	6.784	6.701	6.678	6.676	6.674	6.601	6.521	0	0	0	0	0	0	0	0	90.457	90.246	89.986	89.368	89.249	89.006	88.615	87.302	83.027	74.031	60.508	53.041	44.162	0	0	0	0
Long Term Investments Numbers are in millions	67.001	114.107	137	251.157	251.147	250.894	250.161	250.167	250.137	249.79	249.543	221.803	221.109	220.63	216.835	46.644	32.261	32.269	32.255	32.264	32.241	32.212	34.183	8.35	8.341	7.815	7.267	3.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	67.001	114.107	137.001	251.158	251.148	250.904	250.171	256.655	256.605	256.324	256.09	228.356	227.658	228.001	224.045	53.843	39.439	39.385	39.353	39.24	39.155	39.107	41.025	15.175	15.15	14.548	13.994	10.078	6.747	6.689	6.625	0.121	0.136	0.13	0.106	0.092	0.042	0	0	90.457	90.246	89.986	89.368	89.249	89.006	88.615	87.302	83.027	74.031	60.508	53.041	44.162	0	0	0	0
Total Assets Numbers are in millions	69.094	115.843	138.833	252.251	252.561	253.734	257.424	264.032	263.96	266.113	267.24	240.501	241.649	242.168	244.034	93.182	65.963	65.785	41.908	41.82	42.174	42.945	44.3	53.48	59.419	16.317	17.457	14.99	14.8	16.305	17.236	4.304	5.323	6.191	7.378	3.271	3.825	4.457	1.776	92.754	93.007	93.553	93.684	93.973	94.728	95.733	97.552	99.552	99.897	81.894	82.418	88.021	0.23	0.252	0.249	0.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.199	2.13	0	1.948	1.633	1.69	0.413	0	0	0	0.078	0.169	0.182	0.21	5.335	1.26	0.144	0.47	0.509	0.338	0.423	0.328	0.462	0.163	0.084	0.197	0.37	0.452	0.355	0.396	0.236	0.109	0	0	2.741	3.867	0.149	0.075	0.379	7.465	0	0	0	0
Short Term Debt Numbers are in millions	8.264	7.399	0	5	5	5	0	0	0	0	0.002	0.009	0.003	0.012	0.019	0.025	0.032	0.032	0.031	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.432	0.31	0	0.521	0.438	0.887	0	0.256	0	0	1.675	1.585	0	0	1.777	0	0	0	0	0.073	0	0	0	0	5.5	5	0	0	0.016	0.071	0.057	0.074	0.052	0	0.087	0.062	0.023	0.108	0.095	0.03	0.011	0.17	0.116	0.077	0.597	1.256	3.08	0.281	4.294	2.897	3.118	1.258	0	0	0	0
Total Current Liabilities Numbers are in millions	8.696	7.709	0.161	5.521	5.438	5.887	3.39	0.256	0.133	1.812	1.677	1.594	2.202	2.142	1.796	1.973	1.665	1.722	0.444	0.103	0.095	0.18	0.078	0.169	5.682	5.21	5.335	1.26	0.16	0.541	0.566	0.412	0.475	0.328	0.549	0.225	0.107	0.305	0.465	0.482	0.366	0.566	0.352	0.186	0.597	1.256	5.821	4.148	4.442	2.972	3.497	8.723	0.04	0.008	0.005	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	6.826	0	0	0	5	0	0	0	0	0	0	0	0	0	0.001	0.011	0.02	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	6.826	0	0	5	5	0	0	0	0	0	0	0	0	0	0.001	0.011	0.02	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0.492	1.056	0.567	23.514	31.173	3.813	9.729	0	0	0	0
Total Liabilities Numbers are in millions	8.696	7.709	6.987	5.521	5.438	5.887	8.39	0.256	0.133	1.812	1.677	1.594	2.202	2.142	1.796	1.973	1.666	1.733	0.464	0.131	0.095	0.18	0.078	0.169	5.682	5.21	5.335	1.26	0.16	0.541	0.566	0.412	0.475	0.328	0.549	0.225	0.107	0.305	0.465	0.482	0.366	0.566	0.352	0.186	0.893	1.748	6.877	4.715	27.956	34.146	7.31	18.452	0.04	0.008	0.005	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360.613	360.613	360.613	360.613	360.613	360.613	360.613	359.933	358.839	358.436	358.436	357.995	357.995	357.905	357.905	206.116	177.58	176.718	152.649	152.649	152.585	152.507	152.481	152.481	152.145	108.249	108.246	108.246	108.246	108.246	108.246	94.685	94.685	94.685	94.685	89.771	89.771	89.778	86.494	86.494	86.494	86.494	86.494	86.494	86.494	86.494	86.494	0	0	0	0	0	0.273	0	0	0
Retained Earnings Numbers are in millions	-313.405	-265.558	-241.471	-126.12	-125.253	-123.981	-121.695	-105.908	-104.676	-103.318	-100.923	-126.11	-125.528	-124.853	-122.487	-121.782	-120.684	-120.215	-118.224	-117.709	-117.009	-115.945	-113.706	-104.407	-103.557	-101.675	-100.621	-98.973	-98.023	-96.857	-95.877	-95.011	-93.967	-92.743	-91.679	-90.456	-89.664	-89.156	-88.483	2.52	2.963	3.493	3.865	4.374	4.55	4.84	1.66	6.106	-16.431	-28.921	-1.319	0	-0.118	-0.062	-0.05	-0.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.19	13.079	12.704	12.237	11.763	11.215	10.116	9.751	9.664	9.183	8.05	7.022	6.98	6.974	6.82	6.875	7.401	7.549	7.019	6.749	6.503	6.203	5.447	5.237	5.149	4.533	4.497	4.457	4.417	4.375	4.301	4.218	4.13	3.921	3.823	3.731	3.611	3.53	3.3	3.258	3.184	3	2.973	2.919	2.791	2.651	2.521	88.732	88.371	76.67	76.428	0	0.034	0.307	0.294	0.108
Total Shareholders Equity Numbers are in millions	60.398	108.134	131.846	246.73	247.123	247.847	249.034	263.776	263.827	264.301	265.563	238.907	239.447	240.026	242.238	91.209	64.297	64.052	41.444	41.689	42.079	42.765	44.222	53.311	53.737	11.107	12.122	13.73	14.64	15.764	16.67	3.892	4.848	5.863	6.829	3.046	3.718	4.152	1.311	92.272	92.641	92.987	93.332	93.787	93.835	93.985	90.675	94.838	71.941	47.749	75.108	69.569	0.189	0.245	0.244	0.098
Total Equity Numbers are in millions	60.398	108.134	131.846	246.73	247.123	247.847	249.034	263.776	263.827	264.301	265.563	238.907	239.447	240.026	242.238	91.209	64.297	64.052	41.444	41.689	42.079	42.765	44.222	53.311	53.737	11.107	12.122	13.73	14.64	15.764	16.67	3.892	4.848	5.863	6.829	3.046	3.718	4.152	1.311	92.272	92.641	92.987	93.332	93.787	93.835	93.985	90.675	94.838	71.941	47.749	75.108	69.569	0.189	0.245	0.244	0.098
Total Liabilities & Shareholders Equity Numbers are in millions	69.094	115.843	138.833	252.251	252.561	253.734	257.424	264.032	263.96	266.113	267.24	240.501	241.649	242.168	244.034	93.182	65.963	65.785	41.908	41.82	42.174	42.945	44.3	53.48	59.419	16.317	17.457	14.99	14.8	16.305	17.236	4.304	5.323	6.191	7.378	3.271	3.825	4.457	1.776	92.754	93.007	93.553	93.684	93.973	94.728	95.733	97.552	99.552	99.897	81.894	82.418	88.021	0.23	0.252	0.249	0.107

Africa Energy Corp.

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