MCF Energy Ltd. (TSXV:MCF)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Sep 18, 2026
MCF 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 | Jun '26 Jun 30, 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 | 0.11 | 0.15 | 1.74 | 8.1 | 9.96 | 0 |
Cash & Short-Term Investments | 0.11 | 0.15 | 1.74 | 8.1 | 9.96 | 0 |
Cash Growth | -86.76% | -91.15% | -78.50% | -18.73% | 1338609.68% | -97.49% |
Other Receivables | 0.5 | - | - | - | - | 0 |
Receivables | 0.5 | - | - | - | - | 0 |
Other Current Assets | 0.05 | 0.03 | 0.14 | 0.21 | 0.03 | - |
Total Current Assets | 0.66 | 0.19 | 1.88 | 8.3 | 9.99 | 0 |
Property, Plant & Equipment | - | 8.62 | 27.95 | 19.32 | - | - |
Long-Term Investments | 5.69 | 5.68 | 4.43 | 4.37 | - | - |
Long-Term Deferred Charges | - | - | - | - | 1.08 | - |
Other Long-Term Assets | 2.19 | 2.7 | 1.94 | 3.18 | - | - |
Total Assets | 8.53 | 17.18 | 36.19 | 35.17 | 11.07 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.19 | 1.04 | 1.09 | 1.69 | 0.53 | 0.07 |
Accrued Expenses | 1 | 0.72 | 0.14 | 0.06 | 0.04 | 0.05 |
Short-Term Debt | 0.1 | - | - | - | 2.65 | 0.13 |
Other Current Liabilities | 1.11 | 1.03 | 1.67 | 5.35 | - | - |
Total Current Liabilities | 3.41 | 2.79 | 2.9 | 7.1 | 3.22 | 0.25 |
Long-Term Deferred Tax Liabilities | - | 0.9 | 5.77 | 3.57 | - | - |
Other Long-Term Liabilities | 0.11 | 0.1 | 2.5 | 0.05 | - | - |
Total Liabilities | 3.51 | 3.79 | 11.17 | 10.72 | 3.22 | 0.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50.54 | 50.43 | 49.28 | 37.71 | 5.56 | 5.32 |
Retained Earnings | -52.24 | -43.7 | -29.79 | -17.61 | -6.8 | -6.28 |
Comprehensive Income & Other | 6.72 | 6.66 | 5.54 | 4.34 | 9.08 | 0.71 |
Shareholders' Equity | 5.01 | 13.39 | 25.03 | 24.45 | 7.85 | -0.25 |
Total Liabilities & Equity | 8.53 | 17.18 | 36.19 | 35.17 | 11.07 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.1 | - | - | - | 2.65 | 0.13 |
Net Cash (Debt) | 0 | 0.15 | 1.74 | 8.1 | 7.31 | -0.13 |
Net Cash Growth | -99.63% | -91.15% | -78.50% | 10.80% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | -0.00 |
Filing Date Shares Outstanding | 309.71 | 309.71 | 283.9 | 243.61 | 184.22 | 112.47 |
Total Common Shares Outstanding | 309.71 | 307.89 | 283.9 | 222.8 | 115.47 | 112.47 |
Working Capital | -2.75 | -2.6 | -1.02 | 1.2 | 6.77 | -0.25 |
Book Value Per Share | 0.02 | 0.04 | 0.09 | 0.11 | 0.07 | -0.00 |
Tangible Book Value | 5.01 | 13.39 | 25.03 | 24.45 | 7.85 | -0.25 |
Tangible Book Value Per Share | 0.02 | 0.04 | 0.09 | 0.11 | 0.07 | -0.00 |