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AE Fuels Corporation (AEF) Financials

TSXV: AEF · Manganese, Fluorspar · Advanced Exploration stage

AE Fuels Corporation (TSXV: AEF) (OTCQB: NRGFF) is a US-aligned critical minerals company focused on battery-grade manganese and fluorspar-hydrofluoric acid (HF) supply chains. The Company's strategy connects allied-country manganese supply (Pilbara, Western Australia) and domestic US fluorspar supply (New Mexico, USA) with US midstream processing and downstream supply chains. Manganese and fluorspar are designated critical minerals in the US, Australia, and EU, and are essential to multiple high-growth industries including battery materials, semiconductor fabrication and advanced electronics, nuclear fuel processing and clean energy technologies. AEF is advancing development activities aimed at delivering reliable, allied-sourced supply of these materials to reduce foreign dependency and strengthen US industrial base resilience across these key industries.

AE Fuels Corporation financial statements

Key figures read from 4 of 4 financial statement filings, Jan 28, 2026 to Aug 28, 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 2025Sep 2025Dec 2024Sep 2024
Cash and equivalentsC$2,176,212C$301,192C$19C$254,768
Total current assetsC$2,405,650—C$12,668—
Exploration and evaluation assetsC$3,361,355—C$527,726—
Total assetsC$5,767,005C$301,192C$540,394C$254,768
DebtC$103,183—C$36,783—
Total liabilities—C$207,027—C$11,638
Shareholders' equityC$4,751,223C$94,165C$423,409C$243,130

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Sep 2025FY Sep 2024FY Jul 2024
General and administrativeC$137,083C$949C$868C$60,534
Share-based compensationC$68,805——C$19,300
Net income (loss)(C$1,602,825)(C$148,965)(C$48,629)(C$155,966)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Sep 2025FY Sep 2024FY Jul 2024
Operating cash flow(C$572,209)——(C$52,205)
Financing cash flowC$3,796,918——C$585,225
Change in cashC$2,176,193C$46,424(C$64,088)C$19
Cash at end of periodC$2,176,212C$301,192C$254,768C$19

No financings are on record for AE Fuels Corporation yet.

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