MCF ENERGY LTD (MCF.CA) Stock Balance Sheet
TSX-V:MCF - TSX Venture Exchange - CA55401M1005 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 700.00 | 186.60K | |||
| Cash Equivalents | 3.65M | 8.10M | 9.96M | N/A | N/A | |||
| Receivables | N/A | N/A | 25.10K | 700.00 | 4.20K | |||
| Other Current Assets | 135.00K | 209.00K | N/A | 0.00 | N/A | |||
| Total Current Assets | 3.79M | 8.30M | 9.99M | 1.50K | 190.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.37M | 19.32M | N/A | N/A | 1.20K | |||
| Investments And Advances | 4.49M | 4.37M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.73M | 1.68M | 1.08M | N/A | N/A | |||
| Total Non-Current Assets | 44.59M | 26.87M | 1.08M | 0.00 | 1.30K | |||
| TOTAL ASSETS | 48.38M | 35.17M | 11.07M | 1.50K | 192.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.65M | 126.90K | 0.00 | |||
| Accounts Payable | 1.23M | 1.75M | 564.70K | 124.90K | 9.80K | |||
| Other Current Liabilities | 1.85M | 5.35M | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.08M | 7.10M | 3.22M | 251.80K | 9.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.55M | 3.57M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.90M | 51.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 11.45M | 3.62M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.52M | 10.72M | 3.22M | 251.80K | 9.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.37M | -13.26M | -6.08M | -5.57M | -1.94M | |||
| Additional Paid In Capital | N/A | N/A | 8.37M | 711.90K | N/A | |||
| Common Shares | 49.28M | 37.71M | 5.56M | 5.32M | 2.12M | |||
| Other Shareholders' Equity | 953.00K | -3.00K | N/A | N/A | 0.00 | |||
| Shares Outstanding | 283.90M | 222.80M | 115.47M | 112.47M | 2.47M | |||
| Tangible Book Value per Share | 0.12 | 0.11 | 0.07 | -0.00 | 0.07 | |||
| Total Shareholders' Equity | 33.86M | 24.45M | 7.85M | -250.30K | 182.20K | |||
| TOTAL LIABILITIES AND EQUITY | 48.38M | 35.17M | 11.07M | 1.50K | 192.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.23 | 1.17 | 3.10 | 0.01 | 19.46 | |||
| Return On Assets (ROA) | -11.06% | -30.73% | -4.65% | -8813.33% | -52.14% | |||
| Return On Equity (ROE) | -15.80% | -44.21% | -6.56% | N/A | -54.94% | |||
All data in CAD , ROIC based on taxRate of 0.28