Mustang Energy Corp. (CSE:MEC)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Aug 26, 2026
Mustang Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.22 | 0.54 | 3.37 | 1.6 | 0.65 | 0.29 |
Cash & Short-Term Investments | 0.22 | 0.54 | 3.37 | 1.6 | 0.65 | 0.29 |
Cash Growth | -91.92% | -84.06% | 110.73% | 146.54% | 122.60% | -42.80% |
Other Receivables | 0 | 0.05 | - | - | - | - |
Receivables | 0 | 0.05 | - | - | 0.12 | - |
Prepaid Expenses | 0.02 | 0.18 | 0.34 | 0.02 | 0.03 | - |
Other Current Assets | 0.08 | 1.57 | - | - | - | - |
Total Current Assets | 0.32 | 2.33 | 3.71 | 1.62 | 0.8 | 0.29 |
Property, Plant & Equipment | 10.65 | 10.7 | 6.5 | - | - | - |
Total Assets | 10.98 | 13.03 | 10.21 | 1.62 | 0.8 | 0.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.23 | 0.35 | 0.25 | 0.03 | 0.03 | 0.03 |
Accrued Expenses | 0.06 | - | - | - | - | 0 |
Current Unearned Revenue | 0.51 | 0.52 | 0.4 | - | - | - |
Other Current Liabilities | 0 | 1.25 | - | - | - | - |
Total Current Liabilities | 0.79 | 2.12 | 0.64 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 0.79 | 2.12 | 0.64 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.47 | 20.47 | 14.09 | 4.86 | 4.86 | 3.83 |
Retained Earnings | -11.93 | -10.88 | -6 | -3.81 | -4.63 | -4.1 |
Comprehensive Income & Other | 1.64 | 1.32 | 1.48 | 0.54 | 0.54 | 0.54 |
Total Common Equity | 10.18 | 10.91 | 9.57 | 1.58 | 0.77 | 0.26 |
Shareholders' Equity | 10.18 | 10.91 | 9.57 | 1.58 | 0.77 | 0.26 |
Total Liabilities & Equity | 10.98 | 13.03 | 10.21 | 1.62 | 0.8 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.22 | 0.54 | 3.37 | 1.6 | 0.65 | 0.29 |
Net Cash Growth | -91.92% | -84.06% | 110.73% | 146.54% | 122.60% | -42.80% |
Net Cash Per Share | 0.00 | 0.01 | 0.10 | 0.04 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 100.48 | 100.48 | 68.57 | 25.21 | 25.21 | 20.98 |
Total Common Shares Outstanding | 96.48 | 96.48 | 61.3 | 25.21 | 25.21 | 20.98 |
Working Capital | -0.47 | 0.22 | 3.07 | 1.58 | 0.77 | 0.26 |
Book Value Per Share | 0.11 | 0.11 | 0.16 | 0.06 | 0.03 | 0.01 |
Tangible Book Value | 10.18 | 10.91 | 9.57 | 1.58 | 0.77 | 0.26 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.16 | 0.06 | 0.03 | 0.01 |