MCF Energy Ltd.
MCF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 252.00K | 592.40K | 734.00K | 1.21M | 2.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.40K | 3.42M | 112.70K | 98.00K | 99.90K |
| Total Current Assets | 304.40K | 4.01M | 846.70K | 1.31M | 2.80M |
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| Total Current Assets | 304.40K | 4.01M | 846.70K | 1.31M | 2.80M |
| Net Property, Plant & Equipment | 12.89M | 13.13M | 20.37M | 19.42M | 28.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 1.47M | 1.41M | 1.35M | 1.28M |
| Total Assets | 18.93M | 22.08M | 25.82M | 25.15M | 35.81M |
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| Total Accounts Payable | 579.40K | 1.54M | 801.50K | 812.50K | 826.80K |
| Total Accrued Expenses | 394.10K | 283.00K | 199.00K | 43.80K | 80.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 833.50K | 3.59M | 1.17M | 1.16M | 1.37M |
| Total Other Current Liabilities | 833.50K | 3.59M | 1.17M | 1.16M | 1.37M |
| Total Current Liabilities | 1.81M | 5.41M | 2.17M | 2.01M | 2.28M |
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| Total Current Liabilities | 1.81M | 5.41M | 2.17M | 2.01M | 2.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 4.32M | 5.98M | 5.75M | 8.47M |
| Total Liabilities | 4.74M | 9.74M | 8.15M | 7.76M | 10.75M |
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| Common Stock & APIC | 36.20M | 36.13M | 34.28M | 34.25M | 36.48M |
| Retained Earnings | -26.91M | -29.01M | -21.28M | -20.70M | -15.73M |
| Treasury Stock & Other | 4.90M | 5.22M | 4.67M | 3.85M | 4.32M |
| Total Common Equity | 14.19M | 12.35M | 17.67M | 17.39M | 25.06M |
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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 | 14.19M | 12.35M | 17.67M | 17.39M | 25.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.19M | 12.35M | 17.67M | 17.39M | 25.06M |
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