MCF Energy Ltd. MCF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 75.30K | 113.90K | 112.30K | 252.00K | 592.40K |
| Total Receivables | 352.10K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.80K | 42.30K | 24.10K | 52.40K | 3.42M |
| Total Current Assets | 461.20K | 156.20K | 136.40K | 304.40K | 4.01M |
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| Total Current Assets | 461.20K | 156.20K | 136.40K | 304.40K | 4.01M |
| Net Property, Plant & Equipment | -- | 6.17M | 6.28M | 12.89M | 13.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54M | 1.93M | 1.97M | 1.58M | 1.47M |
| Total Assets | 6.00M | 12.32M | 12.53M | 18.93M | 22.08M |
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| Total Accounts Payable | 837.30K | 856.80K | 760.00K | 579.40K | 1.54M |
| Total Accrued Expenses | 704.90K | 614.70K | 521.50K | 394.10K | 283.00K |
| Short-term Debt | 73.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 783.70K | 763.00K | 751.20K | 833.50K | 3.59M |
| Total Other Current Liabilities | 783.70K | 763.00K | 751.20K | 833.50K | 3.59M |
| Total Current Liabilities | 2.40M | 2.23M | 2.03M | 1.81M | 5.41M |
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| Total Current Liabilities | 2.40M | 2.23M | 2.03M | 1.81M | 5.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.20K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.30K | 704.90K | 730.80K | 2.93M | 4.32M |
| Total Liabilities | 2.47M | 2.94M | 2.76M | 4.74M | 9.74M |
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| Common Stock & APIC | 35.59M | 36.21M | 36.78M | 36.20M | 36.13M |
| Retained Earnings | -36.79M | -31.59M | -31.87M | -26.91M | -29.01M |
| Treasury Stock & Other | 4.73M | 4.76M | 4.86M | 4.90M | 5.22M |
| Total Common Equity | 3.53M | 9.38M | 9.77M | 14.19M | 12.35M |
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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 | 3.53M | 9.38M | 9.77M | 14.19M | 12.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53M | 9.38M | 9.77M | 14.19M | 12.35M |
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