Production (Stage)
MCF Energy Ltd.
MCFNF
$0.0334
$0.00020.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.30% | -55.27% | 437.76% | -69.69% | -72.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00% | -1.90% | -38.41% | 38.16% | -25.84% |
| Total Current Assets | -35.23% | -53.36% | 321.60% | -62.56% | -71.75% |
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| Total Current Assets | -35.23% | -53.36% | 321.60% | -62.56% | -71.75% |
| Net Property, Plant & Equipment | 4.89% | -31.61% | 3.36% | 2.34% | 83.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | 5.10% | 4.19% | -0.59% | -48.55% |
| Total Assets | 2.66% | -29.76% | 9.95% | -1.46% | 24.11% |
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| Total Accounts Payable | -1.35% | -1.73% | 91.17% | 56.19% | -78.39% |
| Total Accrued Expenses | 354.34% | -45.72% | -68.08% | 113.87% | 160.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.18% | -15.54% | -50.46% | -24.78% | -9.22% |
| Total Other Current Liabilities | 1.18% | -15.54% | -50.46% | -24.78% | -9.22% |
| Total Current Liabilities | 7.84% | -11.60% | -34.00% | -15.25% | -24.26% |
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| Total Current Liabilities | 7.84% | -11.60% | -34.00% | -15.25% | -24.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | -32.17% | 2.65% | -0.47% | 202.41% |
| Total Liabilities | 5.03% | -27.81% | -8.16% | -5.34% | 52.27% |
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| Common Stock & APIC | 0.10% | -6.11% | 13.36% | 2.23% | 10.22% |
| Retained Earnings | -2.78% | -31.59% | -8.20% | -3.98% | -4.89% |
| Treasury Stock & Other | 21.30% | -10.88% | 33.77% | 0.97% | -2.79% |
| Total Common Equity | 1.61% | -30.60% | 20.11% | 0.86% | 11.75% |
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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 | 1.61% | -30.60% | 20.11% | 0.86% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | -30.60% | 20.11% | 0.86% | 11.75% |
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