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 | -84.44% | -90.71% | -90.68% | 17.84% | -55.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.38% | -75.41% | -47.55% | 2,007.89% | -4.00% |
| Total Current Assets | -81.50% | -89.57% | -89.14% | 503.31% | -52.33% |
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| Total Current Assets | -81.50% | -89.57% | -89.14% | 503.31% | -52.33% |
| Net Property, Plant & Equipment | -69.61% | -67.65% | -54.60% | -52.20% | -24.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.81% | 45.81% | 22.78% | 19.04% | 13.47% |
| Total Assets | -52.19% | -50.19% | -47.14% | -32.20% | -21.87% |
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| Total Accounts Payable | 7.17% | 0.41% | -29.92% | 256.69% | 189.45% |
| Total Accrued Expenses | 209.65% | 424.65% | 388.35% | 11.95% | 68.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.71% | -35.12% | -39.20% | 29.66% | -68.15% |
| Total Other Current Liabilities | -34.71% | -35.12% | -39.20% | 29.66% | -68.15% |
| Total Current Liabilities | 3.13% | 0.92% | -20.69% | 56.80% | -46.68% |
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| Total Current Liabilities | 3.13% | 0.92% | -20.69% | 56.80% | -46.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.18% | -87.28% | -65.41% | -47.63% | -27.89% |
| Total Liabilities | -63.85% | -64.39% | -55.93% | -16.83% | -34.08% |
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| Common Stock & APIC | 5.87% | 7.39% | -0.75% | 12.29% | 8.93% |
| Retained Earnings | -48.85% | -53.95% | -71.06% | -99.50% | -52.17% |
| Treasury Stock & Other | 2.32% | 26.28% | 13.50% | 61.80% | 46.01% |
| Total Common Equity | -46.81% | -43.85% | -43.37% | -40.83% | -14.57% |
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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 | -46.81% | -43.85% | -43.37% | -40.83% | -14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.81% | -43.85% | -43.37% | -40.83% | -14.57% |
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