MCF Energy Ltd. (TSXV:MCF)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
MCF Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.65 | 8.1 | 9.96 | 0 | 0.03 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 3.65 | 8.1 | 9.96 | 0 | 0.03 | 0.75 | Upgrade
|
| Cash Growth | -64.58% | -18.72% | 1338609.68% | -97.49% | -96.03% | 196.26% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.63 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | 0 | Upgrade
|
| Receivables | - | - | - | 0 | 0 | 0.64 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | 0.14 | 0.21 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 3.79 | 8.3 | 9.99 | 0 | 0.09 | 1.41 | Upgrade
|
| Property, Plant & Equipment | 38.37 | 19.32 | - | - | - | 10.76 | Upgrade
|
| Long-Term Investments | 4.49 | 4.37 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.08 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.73 | 3.18 | - | - | - | - | Upgrade
|
| Total Assets | 48.38 | 35.17 | 11.07 | 0 | 0.09 | 12.17 | Upgrade
|
| Accounts Payable | 1.12 | 1.69 | 0.53 | 0.07 | 0.09 | 1.01 | Upgrade
|
| Accrued Expenses | 0.11 | 0.06 | 0.04 | 0.05 | 0.02 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | 2.65 | 0.13 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | - | Upgrade
|
| Other Current Liabilities | 1.85 | 5.35 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.08 | 7.1 | 3.22 | 0.25 | 0.21 | 1.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.55 | 3.57 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.9 | 0.05 | - | - | - | 0.91 | Upgrade
|
| Total Liabilities | 14.52 | 10.72 | 3.22 | 0.25 | 0.21 | 11.34 | Upgrade
|
| Common Stock | 49.28 | 37.71 | 5.56 | 5.32 | 5.32 | 5.32 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 0.69 | Upgrade
|
| Retained Earnings | -21.25 | -17.61 | -6.8 | -6.28 | -6.15 | -5.91 | Upgrade
|
| Comprehensive Income & Other | 5.83 | 4.34 | 9.08 | 0.71 | 0.71 | 0.73 | Upgrade
|
| Shareholders' Equity | 33.86 | 24.45 | 7.85 | -0.25 | -0.12 | 0.83 | Upgrade
|
| Total Liabilities & Equity | 48.38 | 35.17 | 11.07 | 0 | 0.09 | 12.17 | Upgrade
|
| Total Debt | - | - | 2.65 | 0.13 | 0.1 | 9.27 | Upgrade
|
| Net Cash (Debt) | 3.65 | 8.1 | 7.31 | -0.13 | -0.07 | -8.53 | Upgrade
|
| Net Cash Growth | -64.58% | 10.80% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.06 | -0.00 | -0.00 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 283.9 | 243.61 | 184.22 | 112.47 | 112.47 | 112.47 | Upgrade
|
| Total Common Shares Outstanding | 283.9 | 222.8 | 115.47 | 112.47 | 112.47 | 112.47 | Upgrade
|
| Working Capital | 0.71 | 1.2 | 6.77 | -0.25 | -0.12 | 0.26 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.07 | -0.00 | -0.00 | 0.01 | Upgrade
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| Tangible Book Value | 33.86 | 24.45 | 7.85 | -0.25 | -0.12 | 0.83 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.07 | -0.00 | -0.00 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.