MCF Energy Ltd.
MCF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 114.20K | 112.30K | 252.00K | 592.40K | 734.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.40K | 24.10K | 52.40K | 3.42M | 112.70K |
| Total Current Assets | 156.60K | 136.40K | 304.40K | 4.01M | 846.70K |
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| Total Current Assets | 156.60K | 136.40K | 304.40K | 4.01M | 846.70K |
| Net Property, Plant & Equipment | 6.19M | 6.28M | 12.89M | 13.13M | 20.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 1.97M | 1.58M | 1.47M | 1.41M |
| Total Assets | 12.35M | 12.53M | 18.93M | 22.08M | 25.82M |
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| Total Accounts Payable | 859.00K | 760.00K | 579.40K | 1.54M | 801.50K |
| Total Accrued Expenses | 616.20K | 521.50K | 394.10K | 283.00K | 199.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 764.90K | 751.20K | 833.50K | 3.59M | 1.17M |
| Total Other Current Liabilities | 764.90K | 751.20K | 833.50K | 3.59M | 1.17M |
| Total Current Liabilities | 2.24M | 2.03M | 1.81M | 5.41M | 2.17M |
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| Total Current Liabilities | 2.24M | 2.03M | 1.81M | 5.41M | 2.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.70K | 730.80K | 2.93M | 4.32M | 5.98M |
| Total Liabilities | 2.95M | 2.76M | 4.74M | 9.74M | 8.15M |
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| Common Stock & APIC | 36.30M | 36.78M | 36.20M | 36.13M | 34.28M |
| Retained Earnings | -31.67M | -31.87M | -26.91M | -29.01M | -21.28M |
| Treasury Stock & Other | 4.78M | 4.86M | 4.90M | 5.22M | 4.67M |
| Total Common Equity | 9.40M | 9.77M | 14.19M | 12.35M | 17.67M |
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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 | 9.40M | 9.77M | 14.19M | 12.35M | 17.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.40M | 9.77M | 14.19M | 12.35M | 17.67M |
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