- CA$98.23m
- CA$94.46m
Annual balance sheet for Africa Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.9 | 6.79 | 1.71 | 2.31 | 3.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.194 | 0.344 | 0.056 | 0.066 | 0.069 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.2 | 7.25 | 1.83 | 2.43 | 3.27 |
| Net Property, Plant And Equipment | 0.022 | 0.01 | 0.001 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 267 | 257 | 139 | 42.6 | 41.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.68 | 3.39 | 0.161 | 10.7 | 0.316 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.68 | 8.39 | 6.99 | 10.7 | 0.316 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 266 | 249 | 132 | 31.9 | 40.8 |
| Total Liabilities & Shareholders' Equity | 267 | 257 | 139 | 42.6 | 41.1 |
| Total Common Shares Outstanding |