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 | 437.76% | -69.69% | -72.94% | -19.59% | -15.32% |
| Total Receivables | -- | -- | -- | -- | -68.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -84.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.41% | 38.16% | -25.84% | -- | -- |
| Total Current Assets | 321.60% | -62.56% | -71.75% | -18.66% | -27.60% |
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| Total Current Assets | 321.60% | -62.56% | -71.75% | -18.66% | -27.60% |
| Net Property, Plant & Equipment | 3.36% | 2.34% | 83.56% | 2.20% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19% | -0.59% | -48.55% | 98.08% | -- |
| Total Assets | 9.95% | -1.46% | 24.11% | 0.48% | -6.32% |
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| Total Accounts Payable | 91.17% | 56.19% | -78.39% | 414.33% | -12.04% |
| Total Accrued Expenses | -68.08% | 113.87% | 160.35% | -23.18% | 95.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.46% | -24.78% | -9.22% | 6.68% | 42.08% |
| Total Other Current Liabilities | -50.46% | -24.78% | -9.22% | 6.68% | 42.08% |
| Total Current Liabilities | -34.00% | -15.25% | -24.26% | 30.98% | 37.49% |
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| Total Current Liabilities | -34.00% | -15.25% | -24.26% | 30.98% | 37.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | -0.47% | 202.41% | -17.46% | -41.16% |
| Total Liabilities | -8.16% | -5.34% | 52.27% | 9.31% | -13.95% |
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| Common Stock & APIC | 13.36% | 2.23% | 10.22% | 2.43% | 1.21% |
| Retained Earnings | -8.20% | -3.98% | -4.89% | -13.40% | -20.42% |
| Treasury Stock & Other | 33.77% | 0.97% | -2.79% | 11.27% | 57.32% |
| Total Common Equity | 20.11% | 0.86% | 11.75% | -2.96% | -2.96% |
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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 | 20.11% | 0.86% | 11.75% | -2.96% | -2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.11% | 0.86% | 11.75% | -2.96% | -2.96% |
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