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MCF MCF Energy Ltd

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Jan 3 16:00 ET
17.03MMarket Cap-3.00P/E (TTM)

MCF Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.58%3.65M
--688K
-43.31%2.25M
-18.72%8.1M
-18.72%8.1M
16,074.16%10.31M
5,282,566.67%3.96M
1,338,609.68%9.96M
1,338,609.68%9.96M
2,652.85%63.76K
-Cash and cash equivalents
-64.58%3.65M
--688K
-43.31%2.25M
-18.72%8.1M
-18.72%8.1M
16,074.16%10.31M
5,282,566.67%3.96M
1,338,609.68%9.96M
1,338,609.68%9.96M
2,652.85%63.76K
Receivables
----
----
----
----
----
1,270.20%111K
2,126.72%66K
----
----
-87.34%8.1K
-Taxes receivable
----
----
----
----
----
----
2,126.72%66K
----
----
--8.1K
-Other receivables
----
----
----
----
----
--111K
----
----
----
----
Prepaid assets
----
----
----
----
----
--34K
--92K
----
----
----
Restricted cash
----
----
----
----
----
----
--12.4M
----
----
----
Other current assets
--135K
--222K
--159K
736.00%209K
736.00%209K
----
----
--25K
--25K
----
Total current assets
-63.79%3.79M
--910K
-85.44%2.41M
-16.84%8.3M
-16.84%8.3M
14,452.51%10.46M
543,499.87%16.52M
678,689.94%9.99M
678,689.94%9.99M
8.38%71.86K
Non current assets
Net PPE
98.17%38.37M
--37.61M
407.62%36.36M
--19.32M
--19.32M
--19.36M
--7.16M
----
----
----
Investments and advances
2.28%4.49M
--4.38M
--4.32M
--4.37M
--4.37M
--4.39M
----
--0
--0
----
-Long term equity investment
2.28%4.49M
--4.38M
--4.32M
--4.37M
--4.37M
--4.39M
----
--0
--0
----
Non current accounts receivable
----
----
----
--1.5M
--1.5M
----
----
----
----
----
Non current prepaid assets
----
--1.69M
--1.68M
--1.68M
--1.68M
--1.65M
----
--0
--0
----
Non current deferred assets
----
----
----
--0
--0
--0
--0
--1.08M
--1.08M
----
Other non current assets
--1.73M
----
----
----
----
----
----
----
----
----
Total non current assets
75.58%44.59M
--43.67M
491.36%42.35M
2,387.78%26.87M
2,387.78%26.87M
--25.4M
--7.16M
--1.08M
--1.08M
--0
Total assets
34.93%48.38M
--44.58M
89.00%44.76M
217.87%35.17M
217.87%35.17M
49,797.71%35.86M
779,169.50%23.68M
752,109.38%11.07M
752,109.38%11.07M
8.38%71.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
1,990.70%2.65M
1,990.70%2.65M
238.68%323.63K
-Current debt
----
----
----
----
----
----
----
1,990.70%2.65M
1,990.70%2.65M
238.68%323.63K
Current deferred liabilities
-63.95%1.85M
--3.79M
--4.98M
--5.35M
--5.35M
--5.14M
----
--0
--0
----
Current liabilities
-44.59%3.08M
--4.73M
493.76%5.52M
120.66%7.1M
120.66%7.1M
1,031.29%5.56M
224.22%929K
1,178.45%3.22M
1,178.45%3.22M
103.68%491.03K
Non current liabilities
Long term provisions
1,223.81%556K
--452K
--433K
--51K
--51K
--42K
----
----
----
----
Non current deferred liabilities
47.04%6.55M
--6.5M
--6.45M
--3.57M
--3.57M
--4.45M
----
--0
--0
----
Other non current liabilities
--4.34M
--4.34M
--4.34M
----
----
----
----
----
----
----
Total non current liabilities
154.67%11.45M
--11.3M
1,122,900.00%11.23M
--3.62M
--3.62M
--4.49M
---1K
--0
--0
--0
Total liabilities
44.52%14.52M
--16.02M
1,704.31%16.74M
233.15%10.72M
233.15%10.72M
1,946.50%10.05M
223.87%928K
1,178.45%3.22M
1,178.45%3.22M
103.68%491.03K
Shareholders'equity
Share capital
30.67%49.28M
--44.04M
128.57%42.62M
578.01%37.71M
578.01%37.71M
608.89%37.71M
250.51%18.65M
4.55%5.56M
4.55%5.56M
0.00%5.32M
-common stock
30.67%49.28M
--44.04M
128.57%42.62M
578.01%37.71M
578.01%37.71M
608.89%37.71M
250.51%18.65M
4.55%5.56M
4.55%5.56M
0.00%5.32M
Retained earnings
-33.65%-21.25M
---19.9M
-84.88%-18.93M
-159.01%-17.61M
-159.01%-17.61M
-143.03%-15.9M
-62.16%-10.24M
-8.20%-6.8M
-8.20%-6.8M
-5.43%-6.54M
Gains losses not affecting retained earnings
45.91%5.83M
--4.42M
122.06%4.33M
509.83%4.34M
509.83%4.34M
396.92%4M
173.76%1.95M
0.01%712K
0.01%712K
12.98%804.35K
Other equity interest
----
----
----
----
----
----
--12.4M
--8.37M
--8.37M
----
Total stockholders'equity
31.20%33.86M
--28.56M
23.12%28.01M
211.60%24.45M
211.60%24.45M
6,256.35%25.81M
8,126.19%22.75M
3,234.40%7.85M
3,234.40%7.85M
-139.84%-419.18K
Total equity
31.20%33.86M
--28.56M
23.12%28.01M
211.60%24.45M
211.60%24.45M
6,256.35%25.81M
8,126.19%22.75M
3,234.40%7.85M
3,234.40%7.85M
-139.84%-419.18K
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
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.58%3.65M--688K-43.31%2.25M-18.72%8.1M-18.72%8.1M16,074.16%10.31M5,282,566.67%3.96M1,338,609.68%9.96M1,338,609.68%9.96M2,652.85%63.76K
-Cash and cash equivalents -64.58%3.65M--688K-43.31%2.25M-18.72%8.1M-18.72%8.1M16,074.16%10.31M5,282,566.67%3.96M1,338,609.68%9.96M1,338,609.68%9.96M2,652.85%63.76K
Receivables --------------------1,270.20%111K2,126.72%66K---------87.34%8.1K
-Taxes receivable ------------------------2,126.72%66K----------8.1K
-Other receivables ----------------------111K----------------
Prepaid assets ----------------------34K--92K------------
Restricted cash --------------------------12.4M------------
Other current assets --135K--222K--159K736.00%209K736.00%209K----------25K--25K----
Total current assets -63.79%3.79M--910K-85.44%2.41M-16.84%8.3M-16.84%8.3M14,452.51%10.46M543,499.87%16.52M678,689.94%9.99M678,689.94%9.99M8.38%71.86K
Non current assets
Net PPE 98.17%38.37M--37.61M407.62%36.36M--19.32M--19.32M--19.36M--7.16M------------
Investments and advances 2.28%4.49M--4.38M--4.32M--4.37M--4.37M--4.39M------0--0----
-Long term equity investment 2.28%4.49M--4.38M--4.32M--4.37M--4.37M--4.39M------0--0----
Non current accounts receivable --------------1.5M--1.5M--------------------
Non current prepaid assets ------1.69M--1.68M--1.68M--1.68M--1.65M------0--0----
Non current deferred assets --------------0--0--0--0--1.08M--1.08M----
Other non current assets --1.73M------------------------------------
Total non current assets 75.58%44.59M--43.67M491.36%42.35M2,387.78%26.87M2,387.78%26.87M--25.4M--7.16M--1.08M--1.08M--0
Total assets 34.93%48.38M--44.58M89.00%44.76M217.87%35.17M217.87%35.17M49,797.71%35.86M779,169.50%23.68M752,109.38%11.07M752,109.38%11.07M8.38%71.86K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------1,990.70%2.65M1,990.70%2.65M238.68%323.63K
-Current debt ----------------------------1,990.70%2.65M1,990.70%2.65M238.68%323.63K
Current deferred liabilities -63.95%1.85M--3.79M--4.98M--5.35M--5.35M--5.14M------0--0----
Current liabilities -44.59%3.08M--4.73M493.76%5.52M120.66%7.1M120.66%7.1M1,031.29%5.56M224.22%929K1,178.45%3.22M1,178.45%3.22M103.68%491.03K
Non current liabilities
Long term provisions 1,223.81%556K--452K--433K--51K--51K--42K----------------
Non current deferred liabilities 47.04%6.55M--6.5M--6.45M--3.57M--3.57M--4.45M------0--0----
Other non current liabilities --4.34M--4.34M--4.34M----------------------------
Total non current liabilities 154.67%11.45M--11.3M1,122,900.00%11.23M--3.62M--3.62M--4.49M---1K--0--0--0
Total liabilities 44.52%14.52M--16.02M1,704.31%16.74M233.15%10.72M233.15%10.72M1,946.50%10.05M223.87%928K1,178.45%3.22M1,178.45%3.22M103.68%491.03K
Shareholders'equity
Share capital 30.67%49.28M--44.04M128.57%42.62M578.01%37.71M578.01%37.71M608.89%37.71M250.51%18.65M4.55%5.56M4.55%5.56M0.00%5.32M
-common stock 30.67%49.28M--44.04M128.57%42.62M578.01%37.71M578.01%37.71M608.89%37.71M250.51%18.65M4.55%5.56M4.55%5.56M0.00%5.32M
Retained earnings -33.65%-21.25M---19.9M-84.88%-18.93M-159.01%-17.61M-159.01%-17.61M-143.03%-15.9M-62.16%-10.24M-8.20%-6.8M-8.20%-6.8M-5.43%-6.54M
Gains losses not affecting retained earnings 45.91%5.83M--4.42M122.06%4.33M509.83%4.34M509.83%4.34M396.92%4M173.76%1.95M0.01%712K0.01%712K12.98%804.35K
Other equity interest --------------------------12.4M--8.37M--8.37M----
Total stockholders'equity 31.20%33.86M--28.56M23.12%28.01M211.60%24.45M211.60%24.45M6,256.35%25.81M8,126.19%22.75M3,234.40%7.85M3,234.40%7.85M-139.84%-419.18K
Total equity 31.20%33.86M--28.56M23.12%28.01M211.60%24.45M211.60%24.45M6,256.35%25.81M8,126.19%22.75M3,234.40%7.85M3,234.40%7.85M-139.84%-419.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------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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