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 | -64.54% | -94.42% | -43.36% | -16.71% | 16,328.88% |
| Total Receivables | -- | -- | -- | -- | 1,291.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -87.07% | -98.72% | 755.68% | -- |
| Total Current Assets | -63.74% | -93.77% | -85.45% | -14.77% | 14,680.50% |
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| Total Current Assets | -63.74% | -93.77% | -85.45% | -14.77% | 14,680.50% |
| Net Property, Plant & Equipment | 98.44% | 92.22% | 407.21% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.55% | -- | -- | 201.84% | -- |
| Total Assets | 35.11% | 15.12% | 88.84% | 225.76% | 50,579.35% |
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| Total Accounts Payable | 231.91% | 52.72% | -34.15% | 229.02% | 107.07% |
| Total Accrued Expenses | 36.55% | 737.09% | -55.58% | 61.57% | 3,376.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.91% | 3.51% | -- | -- | -- |
| Total Other Current Liabilities | -63.91% | 3.51% | -- | -- | -- |
| Total Current Liabilities | -44.52% | 15.59% | 493.29% | 126.14% | 1,048.35% |
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| Total Current Liabilities | -44.52% | 15.59% | 493.29% | 126.14% | 1,048.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.01% | 46.16% | -- | -- | -- |
| Total Liabilities | 44.71% | 35.58% | 1,700.93% | 241.42% | 1,977.35% |
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| Common Stock & APIC | 30.85% | 16.83% | 128.39% | 594.84% | 619.47% |
| Retained Earnings | -33.83% | -48.93% | -84.73% | -165.44% | -146.65% |
| Treasury Stock & Other | 46.11% | 71.84% | -69.86% | -51.00% | 404.30% |
| Total Common Equity | 31.37% | 6.14% | 23.02% | 219.33% | 6,348.51% |
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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 | 31.37% | 6.14% | 23.02% | 219.33% | 6,348.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.37% | 6.14% | 23.02% | 219.33% | 6,348.51% |
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