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 | -41.08% | -33.72% | -41.67% | -40.98% | -51.88% |
| Total Receivables | 1.92% | 14.66% | 30.01% | 31.53% | 11.59% |
| Inventory | 50.64% | 69.48% | -27.17% | -26.31% | -34.17% |
| Prepaid Expenses | -22.49% | -12.79% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 366.43% | 371.91% | 5,396.60% |
| Total Current Assets | -36.57% | -28.64% | -17.40% | -16.43% | -30.94% |
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| Total Current Assets | -36.57% | -28.64% | -17.40% | -16.43% | -30.94% |
| Net Property, Plant & Equipment | 7.01% | 20.39% | 38.29% | 39.92% | 93.09% |
| Long-term Investments | -6.33% | 5.38% | -31.30% | -30.49% | -27.60% |
| Goodwill | -6.33% | 5.38% | -31.30% | -30.49% | -27.60% |
| Total Other Intangibles | 120.93% | 148.57% | 110.62% | 113.09% | -47.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70% | 38.05% | -28.67% | -27.83% | -48.38% |
| Total Assets | -24.95% | -15.57% | -9.71% | -8.65% | -18.54% |
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| Total Accounts Payable | 8.65% | 22.23% | -18.99% | -18.04% | -24.00% |
| Total Accrued Expenses | 20.77% | 35.87% | -- | -- | 21.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | 13.07% | -39.07% | -38.35% | 40.48% |
| Total Finance Division Other Current Liabilities | -33.46% | -25.14% | 30.53% | 32.07% | 5.86% |
| Total Other Current Liabilities | -33.46% | -25.14% | 30.53% | 32.07% | 5.86% |
| Total Current Liabilities | -18.37% | -8.17% | 5.68% | 6.92% | -0.76% |
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| Total Current Liabilities | -18.37% | -8.17% | 5.68% | 6.92% | -0.76% |
| Long-Term Debt | 2,371.15% | 2,680.03% | 3,237.66% | 3,276.66% | -5.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 651.25% | 745.20% | -57.58% | -57.08% | -41.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.47% | 72.66% | 46.67% | 48.39% | 123.13% |
| Total Liabilities | 37.45% | 54.64% | 47.98% | 49.72% | 6.71% |
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| Common Stock & APIC | -28.06% | -19.06% | -24.51% | -23.63% | -7.23% |
| Retained Earnings | -26.74% | -42.58% | -17.82% | -19.21% | -49.82% |
| Treasury Stock & Other | 408.57% | 472.09% | 199.48% | 202.96% | 188.89% |
| Total Common Equity | -78.82% | -76.18% | -47.92% | -47.30% | -32.36% |
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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 | -78.82% | -76.18% | -47.92% | -47.30% | -32.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.82% | -76.18% | -47.92% | -47.30% | -32.36% |
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