Production (Stage)
MCF Energy Ltd.
MCFNF
$0.035
$0.00516.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21M | 2.70M | 502.70K | 1.66M | 6.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.00K | 99.90K | 162.20K | 117.40K | 158.30K |
| Total Current Assets | 1.31M | 2.80M | 664.90K | 1.78M | 6.29M |
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| Total Current Assets | 1.31M | 2.80M | 664.90K | 1.78M | 6.29M |
| Net Property, Plant & Equipment | 19.42M | 28.40M | 27.48M | 26.85M | 14.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.28M | 1.23M | 1.24M | 2.41M |
| Total Assets | 25.15M | 35.81M | 32.57M | 33.05M | 26.63M |
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| Total Accounts Payable | 812.50K | 826.80K | 432.50K | 276.90K | 1.28M |
| Total Accrued Expenses | 43.80K | 80.70K | 252.80K | 118.20K | 45.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16M | 1.37M | 2.77M | 3.68M | 4.05M |
| Total Other Current Liabilities | 1.16M | 1.37M | 2.77M | 3.68M | 4.05M |
| Total Current Liabilities | 2.01M | 2.28M | 3.45M | 4.07M | 5.38M |
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| Total Current Liabilities | 2.01M | 2.28M | 3.45M | 4.07M | 5.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75M | 8.47M | 8.25M | 8.29M | 2.74M |
| Total Liabilities | 7.76M | 10.75M | 11.71M | 12.37M | 8.12M |
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| Common Stock & APIC | 34.25M | 36.48M | 32.18M | 31.47M | 28.56M |
| Retained Earnings | -20.70M | -15.73M | -14.54M | -13.98M | -13.33M |
| Treasury Stock & Other | 3.85M | 4.32M | 3.23M | 3.20M | 3.29M |
| Total Common Equity | 17.39M | 25.06M | 20.87M | 20.69M | 18.51M |
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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 | 17.39M | 25.06M | 20.87M | 20.69M | 18.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.39M | 25.06M | 20.87M | 20.69M | 18.51M |
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