CA Stock MarketDetailed Quotes

MCF Energy Ltd (MCF)

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Jan 22 16:00 ET
15.39MMarket Cap-0.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MCF Energy Ltd (MCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-90.39%351K
17.44%808K
-53.03%1.06M
-78.51%1.74M
-78.51%1.74M
-64.58%3.65M
-94.23%688K
-43.31%2.25M
-18.72%8.1M
-18.72%8.1M
-Cash and cash equivalents
-90.39%351K
17.44%808K
-53.03%1.06M
-78.51%1.74M
-78.51%1.74M
-64.58%3.65M
-94.23%688K
-43.31%2.25M
-18.72%8.1M
-18.72%8.1M
Holding assets for sale
----
--4.3M
----
----
----
----
----
----
----
----
Other current assets
-45.93%73K
65.77%368K
1.89%162K
-32.54%141K
-32.54%141K
--135K
--222K
--159K
736.00%209K
736.00%209K
Total current assets
-88.80%424K
501.21%5.47M
-49.40%1.22M
-77.35%1.88M
-77.35%1.88M
-63.79%3.79M
-93.56%910K
-85.44%2.41M
-16.84%8.3M
-16.84%8.3M
Non current assets
Net PPE
-53.19%17.96M
-52.37%17.91M
-19.46%29.28M
44.67%27.95M
44.67%27.95M
98.17%38.37M
98.67%37.61M
407.62%36.36M
--19.32M
--19.32M
Investments and advances
28.89%5.79M
8.18%4.73M
6.48%4.6M
1.26%4.43M
1.26%4.43M
2.28%4.49M
-0.50%4.38M
--4.32M
--4.37M
--4.37M
-Long term equity investment
28.89%5.79M
8.18%4.73M
6.48%4.6M
1.26%4.43M
1.26%4.43M
2.28%4.49M
-0.50%4.38M
--4.32M
--4.37M
--4.37M
Financial assets
--157K
----
----
----
----
----
----
----
----
----
Non current accounts receivable
--160K
--157K
--201K
-87.12%193K
-87.12%193K
----
----
----
--1.5M
--1.5M
Non current prepaid assets
----
----
----
2.02%1.72M
2.02%1.72M
----
--1.69M
--1.68M
--1.68M
--1.68M
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
8.30%1.88M
--1.84M
--1.82M
--32K
--32K
--1.73M
----
----
----
----
Total non current assets
-41.82%25.94M
-43.56%24.65M
-15.23%35.9M
27.71%34.31M
27.71%34.31M
75.58%44.59M
87.21%43.67M
491.36%42.35M
2,387.78%26.87M
2,387.78%26.87M
Total assets
-45.50%26.37M
-32.44%30.12M
-17.07%37.12M
2.90%36.19M
2.90%36.19M
34.93%48.38M
18.99%44.58M
89.00%44.76M
217.87%35.17M
217.87%35.17M
Liabilities
Current liabilities
Current deferred liabilities
-37.31%1.16M
-53.29%1.77M
-66.19%1.68M
-68.87%1.67M
-68.87%1.67M
-63.95%1.85M
6.98%3.79M
--4.98M
--5.35M
--5.35M
Other current liabilities
----
--3.12M
----
----
----
----
----
----
----
----
Current liabilities
-18.23%2.52M
56.25%7.38M
-43.40%3.12M
-59.20%2.9M
-59.20%2.9M
-44.59%3.08M
19.47%4.73M
493.76%5.52M
120.66%7.1M
120.66%7.1M
Non current liabilities
Long term provisions
-83.27%93K
-80.09%90K
50.58%652K
1,080.39%602K
1,080.39%602K
1,223.81%556K
976.19%452K
--433K
--51K
--51K
Non current deferred liabilities
-39.06%3.99M
-39.82%3.91M
-6.25%6.05M
61.71%5.77M
61.71%5.77M
47.04%6.55M
-12.58%6.5M
--6.45M
--3.57M
--3.57M
Other non current liabilities
----
-56.41%1.89M
-56.41%1.89M
--1.89M
--1.89M
--4.34M
--4.34M
--4.34M
----
----
Total non current liabilities
-64.33%4.08M
-47.81%5.9M
-23.46%8.59M
128.33%8.27M
128.33%8.27M
154.67%11.45M
51.06%11.3M
1,122,900.00%11.23M
--3.62M
--3.62M
Total liabilities
-54.56%6.6M
-17.12%13.28M
-30.03%11.72M
4.12%11.17M
4.12%11.17M
44.52%14.52M
40.13%16.02M
1,704.31%16.74M
233.15%10.72M
233.15%10.72M
Shareholders'equity
Share capital
2.34%50.43M
11.89%49.28M
15.62%49.28M
30.67%49.28M
30.67%49.28M
30.67%49.28M
20.75%44.04M
128.57%42.62M
578.01%37.71M
578.01%37.71M
-common stock
2.34%50.43M
11.89%49.28M
15.62%49.28M
30.67%49.28M
30.67%49.28M
30.67%49.28M
20.75%44.04M
128.57%42.62M
578.01%37.71M
578.01%37.71M
Retained earnings
-76.38%-37.49M
-98.80%-39.56M
-61.52%-30.58M
-69.20%-29.79M
-69.20%-29.79M
-33.65%-21.25M
-53.93%-19.9M
-84.88%-18.93M
-159.01%-17.61M
-159.01%-17.61M
Gains losses not affecting retained earnings
17.03%6.83M
61.24%7.12M
54.99%6.71M
27.50%5.54M
27.50%5.54M
45.91%5.83M
77.60%4.42M
122.06%4.33M
509.83%4.34M
509.83%4.34M
Total stockholders'equity
-41.61%19.77M
-41.03%16.84M
-9.32%25.4M
2.37%25.03M
2.37%25.03M
31.20%33.86M
9.70%28.56M
23.12%28.01M
211.60%24.45M
211.60%24.45M
Total equity
-41.61%19.77M
-41.03%16.84M
-9.32%25.4M
2.37%25.03M
2.37%25.03M
31.20%33.86M
9.70%28.56M
23.12%28.01M
211.60%24.45M
211.60%24.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -90.39%351K17.44%808K-53.03%1.06M-78.51%1.74M-78.51%1.74M-64.58%3.65M-94.23%688K-43.31%2.25M-18.72%8.1M-18.72%8.1M
-Cash and cash equivalents -90.39%351K17.44%808K-53.03%1.06M-78.51%1.74M-78.51%1.74M-64.58%3.65M-94.23%688K-43.31%2.25M-18.72%8.1M-18.72%8.1M
Holding assets for sale ------4.3M--------------------------------
Other current assets -45.93%73K65.77%368K1.89%162K-32.54%141K-32.54%141K--135K--222K--159K736.00%209K736.00%209K
Total current assets -88.80%424K501.21%5.47M-49.40%1.22M-77.35%1.88M-77.35%1.88M-63.79%3.79M-93.56%910K-85.44%2.41M-16.84%8.3M-16.84%8.3M
Non current assets
Net PPE -53.19%17.96M-52.37%17.91M-19.46%29.28M44.67%27.95M44.67%27.95M98.17%38.37M98.67%37.61M407.62%36.36M--19.32M--19.32M
Investments and advances 28.89%5.79M8.18%4.73M6.48%4.6M1.26%4.43M1.26%4.43M2.28%4.49M-0.50%4.38M--4.32M--4.37M--4.37M
-Long term equity investment 28.89%5.79M8.18%4.73M6.48%4.6M1.26%4.43M1.26%4.43M2.28%4.49M-0.50%4.38M--4.32M--4.37M--4.37M
Financial assets --157K------------------------------------
Non current accounts receivable --160K--157K--201K-87.12%193K-87.12%193K--------------1.5M--1.5M
Non current prepaid assets ------------2.02%1.72M2.02%1.72M------1.69M--1.68M--1.68M--1.68M
Non current deferred assets ----------------------------------0--0
Other non current assets 8.30%1.88M--1.84M--1.82M--32K--32K--1.73M----------------
Total non current assets -41.82%25.94M-43.56%24.65M-15.23%35.9M27.71%34.31M27.71%34.31M75.58%44.59M87.21%43.67M491.36%42.35M2,387.78%26.87M2,387.78%26.87M
Total assets -45.50%26.37M-32.44%30.12M-17.07%37.12M2.90%36.19M2.90%36.19M34.93%48.38M18.99%44.58M89.00%44.76M217.87%35.17M217.87%35.17M
Liabilities
Current liabilities
Current deferred liabilities -37.31%1.16M-53.29%1.77M-66.19%1.68M-68.87%1.67M-68.87%1.67M-63.95%1.85M6.98%3.79M--4.98M--5.35M--5.35M
Other current liabilities ------3.12M--------------------------------
Current liabilities -18.23%2.52M56.25%7.38M-43.40%3.12M-59.20%2.9M-59.20%2.9M-44.59%3.08M19.47%4.73M493.76%5.52M120.66%7.1M120.66%7.1M
Non current liabilities
Long term provisions -83.27%93K-80.09%90K50.58%652K1,080.39%602K1,080.39%602K1,223.81%556K976.19%452K--433K--51K--51K
Non current deferred liabilities -39.06%3.99M-39.82%3.91M-6.25%6.05M61.71%5.77M61.71%5.77M47.04%6.55M-12.58%6.5M--6.45M--3.57M--3.57M
Other non current liabilities -----56.41%1.89M-56.41%1.89M--1.89M--1.89M--4.34M--4.34M--4.34M--------
Total non current liabilities -64.33%4.08M-47.81%5.9M-23.46%8.59M128.33%8.27M128.33%8.27M154.67%11.45M51.06%11.3M1,122,900.00%11.23M--3.62M--3.62M
Total liabilities -54.56%6.6M-17.12%13.28M-30.03%11.72M4.12%11.17M4.12%11.17M44.52%14.52M40.13%16.02M1,704.31%16.74M233.15%10.72M233.15%10.72M
Shareholders'equity
Share capital 2.34%50.43M11.89%49.28M15.62%49.28M30.67%49.28M30.67%49.28M30.67%49.28M20.75%44.04M128.57%42.62M578.01%37.71M578.01%37.71M
-common stock 2.34%50.43M11.89%49.28M15.62%49.28M30.67%49.28M30.67%49.28M30.67%49.28M20.75%44.04M128.57%42.62M578.01%37.71M578.01%37.71M
Retained earnings -76.38%-37.49M-98.80%-39.56M-61.52%-30.58M-69.20%-29.79M-69.20%-29.79M-33.65%-21.25M-53.93%-19.9M-84.88%-18.93M-159.01%-17.61M-159.01%-17.61M
Gains losses not affecting retained earnings 17.03%6.83M61.24%7.12M54.99%6.71M27.50%5.54M27.50%5.54M45.91%5.83M77.60%4.42M122.06%4.33M509.83%4.34M509.83%4.34M
Total stockholders'equity -41.61%19.77M-41.03%16.84M-9.32%25.4M2.37%25.03M2.37%25.03M31.20%33.86M9.70%28.56M23.12%28.01M211.60%24.45M211.60%24.45M
Total equity -41.61%19.77M-41.03%16.84M-9.32%25.4M2.37%25.03M2.37%25.03M31.20%33.86M9.70%28.56M23.12%28.01M211.60%24.45M211.60%24.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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