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 | -7.17% | -28.40% | -0.69% | -10.74% | 4.43% |
| Total Receivables | -7.17% | -0.61% | -0.69% | 11.23% | 4.43% |
| Inventory | -7.17% | 16.42% | -0.69% | 40.36% | 4.43% |
| Prepaid Expenses | -7.18% | -- | -- | -- | 4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.69% | 2.35% | 4.43% |
| Total Current Assets | -7.17% | -30.25% | -0.69% | -1.36% | 4.43% |
|
|
|||||
| Total Current Assets | -7.17% | -30.25% | -0.69% | -1.36% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 5.13% | -0.69% | 10.42% | 4.43% |
| Long-term Investments | -7.17% | 4.10% | -0.69% | -2.40% | 4.43% |
| Goodwill | -7.17% | 4.10% | -0.69% | -2.40% | 4.43% |
| Total Other Intangibles | -7.18% | -41.72% | -0.68% | 311.16% | 4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -68.31% | -0.69% | 320.02% | 4.43% |
| Total Assets | -7.17% | -19.59% | -0.69% | 1.24% | 4.43% |
|
|
|||||
| Total Accounts Payable | -7.17% | 34.63% | -0.69% | -12.46% | 4.43% |
| Total Accrued Expenses | -7.18% | -- | -- | -- | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 125.76% | -0.69% | -51.71% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | -40.38% | -0.69% | 21.06% | 4.43% |
| Total Other Current Liabilities | -7.17% | -40.38% | -0.69% | 21.06% | 4.43% |
| Total Current Liabilities | -7.17% | -12.12% | -0.69% | 0.75% | 4.43% |
|
|
|||||
| Total Current Liabilities | -7.17% | -12.12% | -0.69% | 0.75% | 4.43% |
| Long-Term Debt | -7.17% | -24.91% | -0.69% | 3,469.99% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | 890.71% | -0.69% | -17.74% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 33.54% | -0.69% | 24.66% | 4.43% |
| Total Liabilities | -7.17% | 4.51% | -0.69% | 42.67% | 4.43% |
|
|
|||||
| Common Stock & APIC | -7.17% | 4.12% | -0.69% | -25.05% | 4.43% |
| Retained Earnings | 7.17% | -61.60% | 0.69% | 14.93% | -4.43% |
| Treasury Stock & Other | -7.17% | 289.94% | -0.68% | 41.47% | 4.42% |
| Total Common Equity | -7.17% | -64.91% | -0.69% | -34.53% | 4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.17% | -64.91% | -0.69% | -34.53% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | -64.91% | -0.69% | -34.53% | 4.43% |
|
|
|||||