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 | -57.46% | -19.29% | -39.30% | -55.27% | 437.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.47% | 2,933.72% | 15.00% | -1.90% | -38.41% |
| Total Current Assets | -92.41% | 373.77% | -35.23% | -53.36% | 321.60% |
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| Total Current Assets | -92.41% | 373.77% | -35.23% | -53.36% | 321.60% |
| Net Property, Plant & Equipment | -1.84% | -35.53% | 4.89% | -31.61% | 3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47% | 4.29% | 4.23% | 5.10% | 4.19% |
| Total Assets | -14.28% | -14.49% | 2.66% | -29.76% | 9.95% |
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| Total Accounts Payable | -62.44% | 92.48% | -1.35% | -1.73% | 91.17% |
| Total Accrued Expenses | 39.26% | 42.21% | 354.34% | -45.72% | -68.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.77% | 206.21% | 1.18% | -15.54% | -50.46% |
| Total Other Current Liabilities | -76.77% | 206.21% | 1.18% | -15.54% | -50.46% |
| Total Current Liabilities | -66.62% | 149.22% | 7.84% | -11.60% | -34.00% |
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| Total Current Liabilities | -66.62% | 149.22% | 7.84% | -11.60% | -34.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.20% | -27.71% | 4.05% | -32.17% | 2.65% |
| Total Liabilities | -51.34% | 19.44% | 5.03% | -27.81% | -8.16% |
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| Common Stock & APIC | 0.20% | 5.39% | 0.10% | -6.11% | 13.36% |
| Retained Earnings | 7.22% | -36.32% | -2.78% | -31.59% | -8.20% |
| Treasury Stock & Other | -6.17% | 11.89% | 21.30% | -10.88% | 33.77% |
| Total Common Equity | 14.95% | -30.14% | 1.61% | -30.60% | 20.11% |
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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 | 14.95% | -30.14% | 1.61% | -30.60% | 20.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.95% | -30.14% | 1.61% | -30.60% | 20.11% |
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