Anfield Energy Inc. (AEC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AEC SEC filings page.
This page shows Anfield Energy Inc. (AEC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Anfield Energy Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Anfield Energy Inc. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Anfield Energy Inc. reported a net loss of $14.4M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Anfield Energy Inc. reported an operating loss of $12.8M against $1.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Anfield Energy Inc.'s EBITDA was -$12.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Anfield Energy Inc. reported a net loss of $14.4M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Anfield Energy Inc. earned -$0.93 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Anfield Energy Inc. recorded an outflow of $10.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Anfield Energy Inc. held $2.4M in cash against $8.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Anfield Energy Inc.'s ROE was -42.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Anfield Energy Inc. invested $438K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AEC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Income Tax.
AEC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F |
|---|---|---|
| Total Assets | $61.3M+10.4% | $55.6M |
| Current Assets | $4.0M+133.6% | $1.7M |
| Cash & Equivalents | $2.4M+160.5% | $938K |
| Total Liabilities | $27.2M+11.5% | $24.4M |
| Current Liabilities | $1.1M-79.5% | $5.4M |
| Non-Current Liabilities | $26.1M+37.3% | $19.0M |
| Long-Term Debt | $8.9M+277.1% | $2.3M |
| Total Equity | $34.1M+9.5% | $31.2M |
| Retained Earnings | -$75.4Mn/m | -$58.7M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
AEC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
AEC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where Anfield Energy Inc. Ranks
Frequently Asked Questions
Is Anfield Energy Inc. profitable?
No, Anfield Energy Inc. (AEC) reported a net loss of $14.4M in fiscal year 2025.
What is Anfield Energy Inc.'s EBITDA?
Anfield Energy Inc. (AEC) had EBITDA of -$12.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Anfield Energy Inc. have?
As of fiscal year 2025, Anfield Energy Inc. (AEC) had $2.4M in cash and equivalents against $8.9M in long-term debt.
What is Anfield Energy Inc.'s return on equity (ROE)?
Anfield Energy Inc. (AEC) has a return on equity of -42.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Anfield Energy Inc.'s free cash flow?
Anfield Energy Inc. (AEC) recorded an outflow of $10.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Anfield Energy Inc.'s operating cash flow?
Anfield Energy Inc. (AEC) recorded an outflow of $10.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Anfield Energy Inc.'s total assets?
Anfield Energy Inc. (AEC) had $61.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Anfield Energy Inc.'s capital expenditures?
Anfield Energy Inc. (AEC) invested $438K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Anfield Energy Inc.'s current ratio?
Anfield Energy Inc. (AEC) had a current ratio of 3.61 as of fiscal year 2025, which is generally considered healthy.
What is Anfield Energy Inc.'s debt-to-equity ratio?
Anfield Energy Inc. (AEC) had a debt-to-equity ratio of 0.26 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Anfield Energy Inc.'s liabilities-to-equity ratio?
Anfield Energy Inc. (AEC) had a liabilities-to-equity ratio of 0.80 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Anfield Energy Inc.'s return on assets (ROA)?
Anfield Energy Inc. (AEC) had a return on assets of -23.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Anfield Energy Inc.'s P/E ratio?
Anfield Energy Inc. (AEC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $57.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Anfield Energy Inc.'s price-to-sales ratio?
Anfield Energy Inc. (AEC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $57.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Anfield Energy Inc.'s Piotroski F-Score?
Anfield Energy Inc. (AEC) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Anfield Energy Inc.'s earnings high quality?
Anfield Energy Inc. (AEC) reported a net loss of $14.4M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Anfield Energy Inc. cover its interest payments?
Anfield Energy Inc. (AEC) reported an operating loss of $12.8M against $1.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.