MCF Energy Ltd.
MCF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 592.40K | 734.00K | 1.21M | 2.70M | 502.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42M | 112.70K | 98.00K | 99.90K | 162.20K |
| Total Current Assets | 4.01M | 846.70K | 1.31M | 2.80M | 664.90K |
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| Total Current Assets | 4.01M | 846.70K | 1.31M | 2.80M | 664.90K |
| Net Property, Plant & Equipment | 13.13M | 20.37M | 19.42M | 28.40M | 27.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 1.41M | 1.35M | 1.28M | 1.23M |
| Total Assets | 22.08M | 25.82M | 25.15M | 35.81M | 32.57M |
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| Total Accounts Payable | 1.54M | 801.50K | 812.50K | 826.80K | 432.50K |
| Total Accrued Expenses | 283.00K | 199.00K | 43.80K | 80.70K | 252.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.59M | 1.17M | 1.16M | 1.37M | 2.77M |
| Total Other Current Liabilities | 3.59M | 1.17M | 1.16M | 1.37M | 2.77M |
| Total Current Liabilities | 5.41M | 2.17M | 2.01M | 2.28M | 3.45M |
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| Total Current Liabilities | 5.41M | 2.17M | 2.01M | 2.28M | 3.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32M | 5.98M | 5.75M | 8.47M | 8.25M |
| Total Liabilities | 9.74M | 8.15M | 7.76M | 10.75M | 11.71M |
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| Common Stock & APIC | 36.13M | 34.28M | 34.25M | 36.48M | 32.18M |
| Retained Earnings | -29.01M | -21.28M | -20.70M | -15.73M | -14.54M |
| Treasury Stock & Other | 5.22M | 4.67M | 3.85M | 4.32M | 3.23M |
| Total Common Equity | 12.35M | 17.67M | 17.39M | 25.06M | 20.87M |
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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 | 12.35M | 17.67M | 17.39M | 25.06M | 20.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.35M | 17.67M | 17.39M | 25.06M | 20.87M |
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