McPhy Energy S.A.
MPHYF
$0.0001
-$0.2299-99.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.04M | 44.21M | 61.75M | 62.18M | 69.66M |
| Total Receivables | 24.14M | 26.00M | 26.16M | 26.34M | 23.68M |
| Inventory | 12.73M | 13.72M | 11.78M | 11.86M | 8.45M |
| Prepaid Expenses | 591.20K | 636.90K | -- | -- | 762.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 21.55M | 21.70M | 21.21M |
| Total Current Assets | 78.50M | 84.57M | 121.25M | 122.09M | 123.76M |
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| Total Current Assets | 78.50M | 84.57M | 121.25M | 122.09M | 123.76M |
| Net Property, Plant & Equipment | 39.86M | 42.94M | 40.85M | 41.13M | 37.25M |
| Long-term Investments | 1.80M | 1.94M | 1.87M | 1.88M | 1.92M |
| Goodwill | 1.80M | 1.94M | 1.87M | 1.88M | 1.92M |
| Total Other Intangibles | 1.72M | 1.85M | 3.18M | 3.20M | 779.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58M | 4.93M | 15.57M | 15.68M | 3.73M |
| Total Assets | 136.39M | 146.93M | 182.72M | 183.98M | 181.74M |
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| Total Accounts Payable | 16.08M | 17.32M | 12.87M | 12.96M | 14.80M |
| Total Accrued Expenses | 7.04M | 7.58M | -- | -- | 5.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 2.52M | 1.12M | 1.13M | 2.33M |
| Total Finance Division Other Current Liabilities | 29.65M | 31.94M | 53.57M | 53.94M | 44.55M |
| Total Other Current Liabilities | 29.65M | 31.94M | 53.57M | 53.94M | 44.55M |
| Total Current Liabilities | 55.11M | 59.37M | 67.55M | 68.02M | 67.51M |
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| Total Current Liabilities | 55.11M | 59.37M | 67.55M | 68.02M | 67.51M |
| Long-Term Debt | 23.13M | 24.92M | 33.19M | 33.42M | 936.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.74M | 18.03M | 1.82M | 1.83M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.75M | 22.35M | 16.74M | 16.85M | 13.52M |
| Total Liabilities | 115.73M | 124.68M | 119.30M | 120.13M | 84.20M |
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| Common Stock & APIC | 139.07M | 149.82M | 143.90M | 144.89M | 193.31M |
| Retained Earnings | -122.36M | -131.81M | -81.57M | -82.13M | -96.54M |
| Treasury Stock & Other | 3.94M | 4.24M | 1.09M | 1.10M | 774.80K |
| Total Common Equity | 20.65M | 22.25M | 63.42M | 63.85M | 97.54M |
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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 | 20.65M | 22.25M | 63.42M | 63.85M | 97.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.65M | 22.25M | 63.42M | 63.85M | 97.54M |
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