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 | 17.84% | -55.75% | -80.27% | -64.54% | -94.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,007.89% | -4.00% | -38.09% | -- | -87.07% |
| Total Current Assets | 503.31% | -52.33% | -79.21% | -63.74% | -93.77% |
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| Total Current Assets | 503.31% | -52.33% | -79.21% | -63.74% | -93.77% |
| Net Property, Plant & Equipment | -52.20% | -24.12% | 32.79% | 98.44% | 92.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.04% | 13.47% | -43.99% | 5.55% | -- |
| Total Assets | -32.20% | -21.87% | -5.55% | 35.11% | 15.12% |
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| Total Accounts Payable | 256.69% | 189.45% | -36.58% | 231.91% | 52.72% |
| Total Accrued Expenses | 11.95% | 68.36% | -3.52% | 36.55% | 737.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.66% | -68.15% | -71.42% | -63.91% | 3.51% |
| Total Other Current Liabilities | 29.66% | -68.15% | -71.42% | -63.91% | 3.51% |
| Total Current Liabilities | 56.80% | -46.68% | -62.55% | -44.52% | 15.59% |
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| Total Current Liabilities | 56.80% | -46.68% | -62.55% | -44.52% | 15.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.63% | -27.89% | 109.57% | 155.01% | 46.16% |
| Total Liabilities | -16.83% | -34.08% | -4.43% | 44.71% | 35.58% |
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| Common Stock & APIC | 12.29% | 8.93% | 19.94% | 30.85% | 16.83% |
| Retained Earnings | -99.50% | -52.17% | -55.30% | -33.83% | -48.93% |
| Treasury Stock & Other | 61.80% | 46.01% | 17.02% | 46.11% | 71.84% |
| Total Common Equity | -40.83% | -14.57% | -6.04% | 31.37% | 6.14% |
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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 | -40.83% | -14.57% | -6.04% | 31.37% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.83% | -14.57% | -6.04% | 31.37% | 6.14% |
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