MCF Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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	0.16	0.15	1.74	8.1	9.96	0
Cash & Short-Term Investments	0.16	0.15	1.74	8.1	9.96	0
Cash Growth	-84.93%	-91.15%	-78.50%	-18.73%	1338609.68%	-97.49%
Accounts Receivable	-	-	-	-	-	0
Total Trade Receivables	-	-	-	-	-	0
Other Current Assets	0.06	0.03	0.14	0.21	0.03	-
Total Current Assets	0.22	0.19	1.88	8.3	9.99	0
Net Property, Plant & Equipment	8.62	8.62	27.95	19.32	-	-
Long-Term Investments	5.66	5.68	4.43	4.37	-	-
Other Long-Term Assets	2.7	2.7	1.94	3.18	1.08	-
Total Assets	17.19	17.18	36.19	35.17	11.07	0
Accounts Payable	2.05	1.76	1.23	1.75	0.57	0.12
Current Portion of Long-Term Debt	-	-	-	-	2.65	0.13
Other Current Liabilities	1.07	1.03	1.67	5.35	-	-
Total Current Liabilities	3.12	2.79	2.9	7.1	3.22	0.25
Other Long-Term Liabilities	0.98	1	8.27	3.62	-	-
Total Long-Term Liabilities	0.98	1	8.27	3.62	-	-
Total Liabilities	4.1	3.79	11.17	10.72	3.22	0.25
Common Stock	50.54	50.43	49.28	37.71	5.56	5.32
Additional Paid-in Capital	4.89	4.89	4.88	4.35	9.08	0.71
Accumulated Other Comprehensive Income	1.76	1.77	0.66	-0	-	-
Retained Earnings	-44.1	-43.7	-29.79	-17.61	-6.8	-6.28
Shareholders' Equity	13.09	13.39	25.03	24.45	7.85	-0.25
Total Liabilities & Equity	17.19	17.18	36.19	35.17	11.07	0
Total Debt	-	0	0	0	2.65	0.13
Net Cash (Debt)	0.16	0.15	1.74	8.1	7.31	-0.13
Net Cash Growth	3.25%	-91.15%	-78.50%	10.80%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.04	0.07	-0.00
Book Value	13.09	13.39	25.03	24.45	7.85	-0.25
Book Value Per Share	0.04	0.05	0.10	0.12	0.07	-0.00
Tangible Book Value	13.09	13.39	25.03	24.45	7.85	-0.25
Tangible Book Value Per Share	0.04	0.05	0.10	0.12	0.07	-0.00