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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351 | 808 | 1,055 | 1,740 | 3,652 |
| Other current assets | 73 | 4,663 | 162 | 141 | 135 |
| TOTAL | $424 | $5,471 | $1,217 | $1,881 | $3,787 |
| Non-Current Assets | |||||
| PPE Net | 17,958 | 17,914 | 29,282 | 27,945 | 38,366 |
| Investments And Advances | 5,791 | 4,733 | 4,599 | 4,426 | 4,493 |
| Other Non-Current Assets | 2,195 | 2,000 | 2,021 | 1,941 | 1,734 |
| TOTAL | $25,944 | $24,647 | $35,902 | $34,312 | $44,593 |
| Total Assets | $26,368 | $30,118 | $37,119 | $36,193 | $48,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 3,124 | N/A | N/A | N/A |
| TOTAL | $2,517 | $7,383 | $3,122 | $2,898 | $3,078 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,161 | 1,769 | 1,684 | 1,666 | 1,852 |
| Other Non-Current Liabilities | 93 | 1,983 | 2,545 | 2,495 | 4,899 |
| TOTAL | $4,082 | $5,895 | $8,594 | $8,268 | $11,445 |
| Total Liabilities | $6,599 | $13,278 | $11,716 | $11,166 | $14,523 |
| Shareholders' Equity | |||||
| Common Shares | 50,429 | 49,278 | 49,278 | 49,278 | 49,278 |
| Retained earnings | -37,485 | -39,560 | -30,583 | -29,787 | -21,253 |
| Other shareholders' equity | 6,825 | 7,122 | 6,708 | 5,536 | 5,832 |
| TOTAL | $19,769 | $16,840 | $25,403 | $25,027 | $33,857 |
| Total Liabilities And Equity | $26,368 | $30,118 | $37,119 | $36,193 | $48,380 |