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MCF Energy Ltd. (MCFNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1230-0.0042 (-3.30%)
As of 03:07PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,095
9,960
0.744
29.661
-
Total Cash
8,095
9,960
0.744
29.661
-
Net Receivables
-
-
-
0
633.471
Other Current Assets
209
25
-
-
-
Total Current Assets
8,304
9,985
1.471
92.057
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
28,697
Accumulated Depreciation
-
-
-
-
-17,941
Net property, plant and equipment
19,316
-
-
-
10,756
Equity and other investments
4,371
0
-
-
-
Total non-current assets
26,868
1,080
0
0
-
Total Assets
35,172
11,065
1.471
92.057
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,654
126.943
95.49
-
Accounts Payable
-
-
-
71.446
1,009
Taxes payable
-
-
-
-
0
Accrued liabilities
-
-
-
43.293
142.838
Deferred revenues
5,351
0
-
-
-
Total Current Liabilities
7,103
3,219
251.79
210.229
-
Non-current liabilities
Long Term Debt
-
-
-
-
9,273
Deferred taxes liabilities
3,570
0
-
-
0
Total non-current liabilities
3,621
0
0
0
-
Total Liabilities
10,724
3,219
251.79
210.229
-
Stockholders' Equity
Common Stock
37,711
5,562
5,320
5,320
-
Retained Earnings
-17,605
-6,797
-6,282
-6,150
-
Accumulated other comprehensive income
4,342
712
711.932
711.932
-
Total stockholders' equity
24,448
7,846
-250.319
-118.172
-
Total liabilities and stockholders' equity
35,172
11,065
1.471
92.057
-