MCF Energy Ltd.
MCF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.70M | 502.70K | 1.66M | 6.13M | 7.62M |
| Total Receivables | -- | -- | -- | -- | 82.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 25.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.90K | 162.20K | 117.40K | 158.30K | -- |
| Total Current Assets | 2.80M | 664.90K | 1.78M | 6.29M | 7.73M |
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| Total Current Assets | 2.80M | 664.90K | 1.78M | 6.29M | 7.73M |
| Net Property, Plant & Equipment | 28.40M | 27.48M | 26.85M | 14.63M | 14.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.23M | 1.24M | 2.41M | 1.22M |
| Total Assets | 35.81M | 32.57M | 33.05M | 26.63M | 26.51M |
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| Total Accounts Payable | 826.80K | 432.50K | 276.90K | 1.28M | 249.10K |
| Total Accrued Expenses | 80.70K | 252.80K | 118.20K | 45.40K | 59.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37M | 2.77M | 3.68M | 4.05M | 3.80M |
| Total Other Current Liabilities | 1.37M | 2.77M | 3.68M | 4.05M | 3.80M |
| Total Current Liabilities | 2.28M | 3.45M | 4.07M | 5.38M | 4.11M |
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| Total Current Liabilities | 2.28M | 3.45M | 4.07M | 5.38M | 4.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47M | 8.25M | 8.29M | 2.74M | 3.32M |
| Total Liabilities | 10.75M | 11.71M | 12.37M | 8.12M | 7.43M |
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| Common Stock & APIC | 36.48M | 32.18M | 31.47M | 28.56M | 27.88M |
| Retained Earnings | -15.73M | -14.54M | -13.98M | -13.33M | -11.76M |
| Treasury Stock & Other | 4.32M | 3.23M | 3.20M | 3.29M | 2.95M |
| Total Common Equity | 25.06M | 20.87M | 20.69M | 18.51M | 19.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.06M | 20.87M | 20.69M | 18.51M | 19.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.06M | 20.87M | 20.69M | 18.51M | 19.08M |
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