MCF ENERGY LTD (MCF.CA) Stock Balance Sheet

TSX-V:MCF • CA55401M1005

0.06 CAD
+0.02 (+71.43%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash
MCF.CA Cash ChartMCF.CA Cash over time chart
N/AN/AN/A700.00186.60K
Cash Equivalents
MCF.CA Cash Equivalents ChartMCF.CA Cash Equivalents over time chart
351.00K8.10M9.96MN/AN/A
Receivables
MCF.CA Receivables ChartMCF.CA Receivables over time chart
N/AN/A25.10K700.004.20K
Other Current Assets
MCF.CA Other Current Assets ChartMCF.CA Other Current Assets over time chart
73.00K209.00KN/A0.00N/A
Total Current Assets
MCF.CA Total Current Assets ChartMCF.CA Total Current Assets over time chart
424.00K8.30M9.99M1.50K190.70K
 
Non-Current Assets
PPE Net
MCF.CA PPE Net ChartMCF.CA PPE Net over time chart
17.96M19.32MN/AN/A1.20K
Investments And Advances
MCF.CA Investments And Advances ChartMCF.CA Investments And Advances over time chart
5.95M4.37MN/AN/AN/A
Other Non-Current Assets
MCF.CA Other Non-Current Assets ChartMCF.CA Other Non-Current Assets over time chart
1.88M1.68M1.08MN/AN/A
Total Non-Current Assets
MCF.CA Total Non-Current Assets ChartMCF.CA Total Non-Current Assets over time chart
25.94M26.87M1.08M0.001.30K
 
TOTAL ASSETS
MCF.CA TOTAL ASSETS ChartMCF.CA TOTAL ASSETS over time chart
26.37M35.17M11.07M1.50K192.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
MCF.CA Short Term Debt ChartMCF.CA Short Term Debt over time chart
0.000.002.65M126.90K0.00
Accounts Payable
MCF.CA Accounts Payable ChartMCF.CA Accounts Payable over time chart
1.36M1.75M564.70K124.90K9.80K
Other Current Liabilities
MCF.CA Other Current Liabilities ChartMCF.CA Other Current Liabilities over time chart
1.16M5.35MN/AN/AN/A
Total Current Liabilities
MCF.CA Total Current Liabilities ChartMCF.CA Total Current Liabilities over time chart
2.52M7.10M3.22M251.80K9.80K
 
Non-Current Liabilities
Long Term Debt
MCF.CA Long Term Debt ChartMCF.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MCF.CA Deferred Taxes/Income ChartMCF.CA Deferred Taxes/Income over time chart
3.99M3.57MN/AN/AN/A
Other Non-Current Liabilities
MCF.CA Other Non-Current Liabilities ChartMCF.CA Other Non-Current Liabilities over time chart
93.00K51.00KN/AN/AN/A
Total Non-Current Liabilities
MCF.CA Total Non-Current Liabilities ChartMCF.CA Total Non-Current Liabilities over time chart
4.08M3.62M0.000.000.00
 
TOTAL LIABILITIES
MCF.CA TOTAL LIABILITIES ChartMCF.CA TOTAL LIABILITIES over time chart
6.60M10.72M3.22M251.80K9.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCF.CA Retained Earnings ChartMCF.CA Retained Earnings over time chart
-32.60M-13.26M-6.08M-5.57M-1.94M
Additional Paid In Capital
MCF.CA Additional Paid In Capital ChartMCF.CA Additional Paid In Capital over time chart
N/AN/A8.37M711.90KN/A
Common Shares
MCF.CA Common Shares ChartMCF.CA Common Shares over time chart
50.43M37.71M5.56M5.32M2.12M
Other Shareholders' Equity
MCF.CA Other Shareholders' Equity ChartMCF.CA Other Shareholders' Equity over time chart
1.94M-3.00KN/AN/A0.00
Shares Outstanding
MCF.CA Shares Outstanding ChartMCF.CA Shares Outstanding over time chart
307.89M222.80M115.47M112.47M2.47M
Tangible Book Value per Share
MCF.CA Tangible Book Value per Share ChartMCF.CA Tangible Book Value per Share over time chart
0.060.110.07-0.000.07
Total Shareholders' Equity
MCF.CA Total Shareholders' Equity ChartMCF.CA Total Shareholders' Equity over time chart
19.77M24.45M7.85M-250.30K182.20K
 
TOTAL LIABILITIES AND EQUITY
MCF.CA TOTAL LIABILITIES AND EQUITY ChartMCF.CA TOTAL LIABILITIES AND EQUITY over time chart
26.37M35.17M11.07M1.50K192.00K
 
Statistics
Current Ratio
MCF.CA Current Ratio ChartMCF.CA Current Ratio over time chart
0.171.173.100.0119.46
Return On Assets (ROA)
MCF.CA Return On Assets (ROA) ChartMCF.CA Return On Assets (ROA) over time chart
-61.56%-30.73%-4.65%-8813.33%-52.14%
Return On Equity (ROE)
MCF.CA Return On Equity (ROE) ChartMCF.CA Return On Equity (ROE) over time chart
-82.11%-44.21%-6.56%N/A-54.94%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MCF.CA Balance Sheet - Short Vs Long Term ChartMCF.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M