MCF Energy Ltd. (FRA:DC6)
Germany · Delayed Price · Currency is EUR 0.0230
+0.0010 (4.55%)
At close: Nov 28, 2025
MCF Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.35 | 1.74 | 8.1 | 9.96 | 0 | 0.03 | Upgrade |
Cash & Short-Term Investments | 0.35 | 1.74 | 8.1 | 9.96 | 0 | 0.03 | Upgrade |
Cash Growth | -90.39% | -78.50% | -18.73% | 1338609.68% | -97.49% | -96.03% | Upgrade |
Other Receivables | - | - | - | - | 0 | 0 | Upgrade |
Receivables | - | - | - | - | 0 | 0 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0.06 | Upgrade |
Other Current Assets | 0.07 | 0.14 | 0.21 | 0.03 | - | - | Upgrade |
Total Current Assets | 0.42 | 1.88 | 8.3 | 9.99 | 0 | 0.09 | Upgrade |
Property, Plant & Equipment | 17.96 | 27.95 | 19.32 | - | - | - | Upgrade |
Long-Term Investments | 5.79 | 4.43 | 4.37 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | 1.08 | - | - | Upgrade |
Other Long-Term Assets | 2.2 | 1.94 | 3.18 | - | - | - | Upgrade |
Total Assets | 26.37 | 36.19 | 35.17 | 11.07 | 0 | 0.09 | Upgrade |
Accounts Payable | 0.81 | 1.17 | 1.69 | 0.53 | 0.07 | 0.09 | Upgrade |
Accrued Expenses | 0.55 | 0.06 | 0.06 | 0.04 | 0.05 | 0.02 | Upgrade |
Short-Term Debt | - | - | - | 2.65 | 0.13 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade |
Other Current Liabilities | 1.16 | 1.67 | 5.35 | - | - | - | Upgrade |
Total Current Liabilities | 2.52 | 2.9 | 7.1 | 3.22 | 0.25 | 0.21 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.99 | 5.77 | 3.57 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.09 | 2.5 | 0.05 | - | - | - | Upgrade |
Total Liabilities | 6.6 | 11.17 | 10.72 | 3.22 | 0.25 | 0.21 | Upgrade |
Common Stock | 50.43 | 49.28 | 37.71 | 5.56 | 5.32 | 5.32 | Upgrade |
Retained Earnings | -37.49 | -29.79 | -17.61 | -6.8 | -6.28 | -6.15 | Upgrade |
Comprehensive Income & Other | 6.83 | 5.54 | 4.34 | 9.08 | 0.71 | 0.71 | Upgrade |
Shareholders' Equity | 19.77 | 25.03 | 24.45 | 7.85 | -0.25 | -0.12 | Upgrade |
Total Liabilities & Equity | 26.37 | 36.19 | 35.17 | 11.07 | 0 | 0.09 | Upgrade |
Total Debt | - | - | - | 2.65 | 0.13 | 0.1 | Upgrade |
Net Cash (Debt) | 0.35 | 1.74 | 8.1 | 7.31 | -0.13 | -0.07 | Upgrade |
Net Cash Growth | -90.39% | -78.50% | 10.80% | - | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.01 | 0.04 | 0.06 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 307.89 | 283.9 | 243.61 | 184.22 | 112.47 | 112.47 | Upgrade |
Total Common Shares Outstanding | 307.89 | 283.9 | 222.8 | 115.47 | 112.47 | 112.47 | Upgrade |
Working Capital | -2.09 | -1.02 | 1.2 | 6.77 | -0.25 | -0.12 | Upgrade |
Book Value Per Share | 0.06 | 0.09 | 0.11 | 0.07 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | 19.77 | 25.03 | 24.45 | 7.85 | -0.25 | -0.12 | Upgrade |
Tangible Book Value Per Share | 0.06 | 0.09 | 0.11 | 0.07 | -0.00 | -0.00 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.