Anfield Energy Inc. (AEC) Financings
TSXV: AEC · Uranium, Vanadium · Development stage
- Market cap$87.2M
- Share price$4.37
- 52-week range$4.06 – $16.25
- Shares outstanding19,949,976
- ExchangeTSXV
- Websitewww.anfieldenergy.com
Anfield Energy is a uranium and vanadium development and near-term production company committed to becoming a significant supplier of energy-related fuels through sustainable, efficient growth of its U.S.-based assets. The Companys flagship asset is the Shootaring Canyon Mill in Utah, one of only three licensed, permitted, and constructed conventional uranium mills in the country. Anfields portfolio includes the advanced Velvet-Wood project (Utah) and other conventional uranium-vanadium assets in Utah, Colorado, Arizona, and New Mexico. All of Anfields assets are located in the United States, positioning the Company to help meet Americas growing nuclear fuel needs. The U.S. consumes nearly 50 million pounds of uranium annually yet produces only a small fraction domestically.
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Anfield Energy Inc. financial statements
Key figures read from 36 of 36 financial statement filings, Nov 28, 2016 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,349,977 | C$1,350,411 | C$2,611,281 | C$4,317,549 | C$4,849,174 |
| Short-term investments | C$19,884 | C$34,563 | C$42,443 | C$45,508 | C$88,368 |
| Total current assets | C$78,590,318 | C$77,538,921 | C$70,992,508 | C$31,160,177 | C$26,518,690 |
| Total current liabilities | C$1,521,178 | C$7,774,764 | C$657,712 | C$242,548 | C$23,889,857 |
| Working capital | C$77,069,140 | C$69,764,157 | C$70,334,796 | C$30,917,629 | C$2,628,833 |
| Exploration and evaluation assets | C$37,980,680 | C$38,639,788 | C$34,449,558 | — | — |
| Property, plant and equipment | C$21,814,880 | C$22,438,706 | C$22,008,669 | — | — |
| Total assets | C$84,085,247 | C$80,009,019 | C$75,273,451 | C$36,010,047 | C$31,820,574 |
| Debt | C$12,151,389 | C$9,283,793 | C$2,703,154 | — | — |
| Total liabilities | C$37,291,953 | C$35,134,624 | C$25,676,649 | C$21,315,147 | C$45,911,837 |
| Shareholders' equity | C$46,793,294 | C$44,874,395 | C$49,596,802 | C$14,694,900 | (C$14,091,263) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$7,886,388 | C$5,275,278 | C$3,766,705 | C$2,656,558 | C$2,240,022 |
| General and administrative | C$2,882,464 | C$4,957,926 | C$3,719,444 | C$5,168,292 | C$2,468,886 |
| Share-based compensation | C$3,297,085 | — | C$2,382,195 | C$2,580,395 | C$1,782,030 |
| Impairments and write-downs | — | — | C$21,986,159 | C$0 | (C$2,122,238) |
| Net income (loss) | (C$19,722,261) | (C$11,445,652) | C$13,175,717 | (C$8,857,942) | (C$9,864,665) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$14,368,453) | (C$8,107,200) | (C$7,263,435) | (C$7,853,236) | (C$4,906,829) |
| Investing cash flow | (C$4,219,826) | (C$938,377) | (C$4,642,811) | (C$1,605,465) | (C$3,240,963) |
| Financing cash flow | C$20,587,845 | C$7,784,707 | C$10,199,978 | C$8,927,076 | C$11,209,741 |
| Exploration spending (capitalized) | (C$568,136) | (C$136,633) | (C$5,866,608) | — | — |
| Property, plant and equipment spending | (C$600,253) | — | — | — | — |
| Proceeds from share issues | C$15,000,000 | C$22,906 | — | — | — |
| Change in cash | C$1,999,566 | (C$1,260,870) | (C$1,706,268) | (C$531,625) | C$3,061,949 |
| Cash at end of period | C$3,349,977 | C$1,350,411 | C$2,611,281 | C$4,317,549 | C$4,849,174 |
Anfield Energy Inc. financings
8 financings announced or closed by Anfield Energy Inc., read by Mining News Terminal, newest first.
Anfield Energy Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Anfield Energy Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-01 | Credit facility, amended | Extract Advisors LLC | — | — |
| 2024-04-17 | Credit facility, amended | — | — | — |
| 2023-10-06 | Credit facility, closed / funded | — | C$4.3M | matures 2028-10-06 |
| 2015-08-20 | Convertible debenture, amended | — | C$500,000 | 15% |
| 2015-01-22 | Credit facility, proposed | — | US$12M | — |
| 2014-12-04 | Credit facility, proposed (company lending) | — | — | — |