Mcf Energy Ltd (MCF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,740 | 8,095 | 9,960 | 1 | 30 |
| Receivables | N/A | N/A | 25 | 1 | 1 |
| Other current assets | 141 | 209 | 0 | 0 | 0 |
| TOTAL | $1,881 | $8,304 | $9,986 | $1 | $92 |
| Non-Current Assets | |||||
| PPE Net | 27,945 | 19,316 | N/A | N/A | N/A |
| Investments And Advances | 4,426 | 4,371 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,941 | 3,181 | 1,080 | 0 | 0 |
| TOTAL | $34,312 | $26,868 | $1,080 | $0 | $0 |
| Total Assets | $36,193 | $35,172 | $11,065 | $1 | $92 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,654 | 127 | 95 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 71 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 43 |
| TOTAL | $2,898 | $7,103 | $3,219 | $252 | $210 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,666 | 5,351 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,495 | 51 | 0 | 0 | 0 |
| TOTAL | $8,268 | $3,621 | $0 | $0 | $0 |
| Total Liabilities | $11,166 | $10,724 | $3,219 | $252 | $210 |
| Shareholders' Equity | |||||
| Common Shares | 49,278 | 37,711 | 5,562 | 5,320 | 5,320 |
| Retained earnings | -29,787 | -17,605 | -6,797 | -6,282 | -6,150 |
| Other shareholders' equity | 5,536 | 4,342 | 9,081 | 712 | 712 |
| TOTAL | $25,027 | $24,448 | $7,846 | $-250 | $-118 |
| Total Liabilities And Equity | $36,193 | $35,172 | $11,065 | $1 | $92 |