MCF Energy Ltd. (MCFNF)

MCF Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.74	8.1	9.96	0	0.03
Cash & Short-Term Investments	1.74	8.1	9.96	0	0.03
Cash Growth	-78.50%	-18.73%	1338609.68%	-97.49%	-96.03%
Other Receivables	-	-	-	0	0
Receivables	-	-	-	0	0
Prepaid Expenses	-	-	-	-	0.06
Other Current Assets	0.14	0.21	0.03	-	-
Total Current Assets	1.88	8.3	9.99	0	0.09
Property, Plant & Equipment	27.95	19.32	-	-	-
Long-Term Investments	4.43	4.37	-	-	-
Long-Term Deferred Charges	-	-	1.08	-	-
Other Long-Term Assets	1.94	3.18	-	-	-
Total Assets	36.19	35.17	11.07	0	0.09
Accounts Payable	-	1.69	0.53	0.07	0.09
Accrued Expenses	-	0.06	0.04	0.05	0.02
Short-Term Debt	-	-	2.65	0.13	-
Current Portion of Long-Term Debt	-	-	-	-	0.1
Other Current Liabilities	2.9	5.35	-	-	-
Total Current Liabilities	2.9	7.1	3.22	0.25	0.21
Long-Term Deferred Tax Liabilities	5.77	3.57	-	-	-
Other Long-Term Liabilities	2.5	0.05	-	-	-
Total Liabilities	11.17	10.72	3.22	0.25	0.21
Common Stock	49.28	37.71	5.56	5.32	5.32
Retained Earnings	-29.79	-17.61	-6.8	-6.28	-6.15
Comprehensive Income & Other	5.54	4.34	9.08	0.71	0.71
Shareholders' Equity	25.03	24.45	7.85	-0.25	-0.12
Total Liabilities & Equity	36.19	35.17	11.07	0	0.09
Total Debt	-	-	2.65	0.13	0.1
Net Cash (Debt)	1.74	8.1	7.31	-0.13	-0.07
Net Cash Growth	-78.50%	10.80%	-	-	-
Net Cash Per Share	0.01	0.04	0.06	-0.00	-0.00
Filing Date Shares Outstanding	284.1	243.61	184.22	112.47	112.47
Total Common Shares Outstanding	284.1	222.8	115.47	112.47	112.47
Working Capital	-1.02	1.2	6.77	-0.25	-0.12
Book Value Per Share	0.09	0.11	0.07	-0.00	-0.00
Tangible Book Value	25.03	24.45	7.85	-0.25	-0.12
Tangible Book Value Per Share	0.09	0.11	0.07	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.