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Anfield Energy Inc. (ANLDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0640+0.0030 (+4.92%)
At close: 03:56PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,849
1,787
22.541
52.792
Other short-term investments
88.368
45.241
-
-
Total cash
4,938
1,832
22.541
52.792
Net receivables
19.649
-
-
-
Total current assets
5,302
2,141
82.729
250.035
Non-current assets
Property, plant and equipment
Net property, plant and equipment
13,555
12,502
9,459
6,632
Other long-term assets
12,964
9,248
9,434
149.936
Total non-current assets
26,519
21,750
18,893
6,782
Total assets
31,821
23,891
18,976
7,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25.464
25.976
54.584
Accounts payable
727.654
1,236
567.071
951.75
Accrued liabilities
40
30
40
27
Other current liabilities
22,976
21,919
18,093
6,521
Total current liabilities
23,890
23,912
19,137
7,951
Non-current liabilities
Long-term debt
-
-
25.976
54.568
Other long-term liabilities
-
-
2,829
4,157
Total non-current liabilities
22,022
19,126
17,686
15,892
Total liabilities
45,912
43,038
36,823
23,844
Stockholders' equity
Common stock
60,038
47,182
41,830
35,121
Retained earnings
-79,845
-69,980
-62,587
-54,201
Accumulated other comprehensive income
572.02
427.451
61.436
-518.638
Total stockholders' equity
-14,091
-19,147
-17,847
-16,812
Total liabilities and stockholders' equity
31,821
23,891
18,976
7,032