US Stock MarketDetailed Quotes

MCFNF MCF ENERGY LTD

Watchlist

0.092
-0.003-3.63%

15min DelayClose Nov 4 13:58 ET

26.09MMarket Cap-4376P/E (TTM)

MCF ENERGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--688K

-43.31%2.25M

-18.72%8.1M

16,074.16%10.31M

5,282,566.67%3.96M

1,338,609.68%9.96M

2,652.85%63.76K

4,417.11%104.53K

-Cash and cash equivalents

--688K

-43.31%2.25M

-18.72%8.1M

16,074.16%10.31M

5,282,566.67%3.96M

1,338,609.68%9.96M

2,652.85%63.76K

4,417.11%104.53K

Receivables

----

1,270.20%111K

2,126.72%66K

----

-87.34%8.1K

-89.75%6.65K

-Taxes receivable

----

2,126.72%66K

----

--8.1K

--6.65K

-Other receivables

----

--111K

----

Prepaid assets

----

--34K

--92K

----

Restricted cash

----

--12.4M

----

Other current assets

--222K

--159K

736.00%209K

----

--25K

----

Total current assets

--910K

-85.44%2.41M

-16.84%8.3M

14,452.51%10.46M

543,499.87%16.52M

678,689.94%9.99M

8.38%71.86K

65.36%111.18K

Non current assets

Net PPE

--37.61M

407.62%36.36M

--19.32M

--19.36M

--7.16M

----

Investments and advances

--4.38M

--4.32M

--4.37M

--4.39M

----

--0

----

Non current accounts receivable

----

--1.5M

----

Non current deferred assets

----

--0

--1.08M

----

Non current prepaid assets

--1.69M

--1.68M

--1.65M

----

--0

----

Total non current assets

--43.67M

491.36%42.35M

2,387.78%26.87M

--25.4M

--7.16M

--1.08M

--0

Total assets

--44.58M

89.00%44.76M

217.87%35.17M

49,797.71%35.86M

779,169.50%23.68M

752,109.38%11.07M

8.38%71.86K

65.36%111.18K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

1,990.70%2.65M

238.68%323.63K

239.37%315.46K

-Current debt

----

1,990.70%2.65M

238.68%323.63K

239.37%315.46K

Current deferred liabilities

--3.79M

--4.98M

--5.35M

--5.14M

----

--0

----

Current liabilities

--4.73M

493.76%5.52M

120.66%7.1M

1,031.29%5.56M

224.22%929K

1,178.45%3.22M

103.68%491.03K

111.63%487.85K

Non current liabilities

Long term provisions

--452K

--433K

--51K

--42K

----

Non current deferred liabilities

--6.5M

--6.45M

--3.57M

--4.45M

----

--0

----

Other non current liabilities

--4.34M

----

Total non current liabilities

--11.3M

1,122,900.00%11.23M

--3.62M

--4.49M

---1K

--0

Total liabilities

--16.02M

1,704.31%16.74M

233.15%10.72M

1,946.50%10.05M

223.87%928K

1,178.45%3.22M

103.68%491.03K

111.63%487.85K

Shareholders'equity

Share capital

--44.04M

128.57%42.62M

578.01%37.71M

608.89%37.71M

250.51%18.65M

4.55%5.56M

0.00%5.32M

-common stock

--44.04M

128.57%42.62M

578.01%37.71M

608.89%37.71M

250.51%18.65M

4.55%5.56M

0.00%5.32M

Retained earnings

---19.9M

-84.88%-18.93M

-159.01%-17.61M

-143.03%-15.9M

-62.16%-10.24M

-8.20%-6.8M

-5.43%-6.54M

-4.94%-6.5M

Gains losses not affecting retained earnings

--4.42M

122.06%4.33M

509.83%4.34M

396.92%4M

173.76%1.95M

0.01%712K

12.98%804.35K

Other equity interest

----

--12.4M

--8.37M

----

Total stockholders'equity

--28.56M

23.12%28.01M

211.60%24.45M

6,256.35%25.81M

8,126.19%22.75M

3,234.40%7.85M

-139.84%-419.18K

-130.68%-376.67K

Total equity

--28.56M

23.12%28.01M

211.60%24.45M

6,256.35%25.81M

8,126.19%22.75M

3,234.40%7.85M

-139.84%-419.18K

-130.68%-376.67K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--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	4,417.11%104.53K
-Cash and cash equivalents	--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	4,417.11%104.53K
Receivables	----	----	----	----	1,270.20%111K	2,126.72%66K	----	----	-87.34%8.1K	-89.75%6.65K
-Taxes receivable	----	----	----	----	----	2,126.72%66K	----	----	--8.1K	--6.65K
-Other receivables	----	----	----	----	--111K	----	----	----	----	----
Prepaid assets	----	----	----	----	--34K	--92K	----	----	----	----
Restricted cash	----	----	----	----	----	--12.4M	----	----	----	----
Other current assets	--222K	--159K	736.00%209K	736.00%209K	----	----	--25K	--25K	----	----
Total current assets	--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	65.36%111.18K
Non current assets
Net PPE	--37.61M	407.62%36.36M	--19.32M	--19.32M	--19.36M	--7.16M	----	----	----	----
Investments and advances	--4.38M	--4.32M	--4.37M	--4.37M	--4.39M	----	--0	--0	----	----
Non current accounts receivable	----	----	--1.5M	--1.5M	----	----	----	----	----	----
Non current deferred assets	----	----	--0	--0	--0	--0	--1.08M	--1.08M	----	----
Non current prepaid assets	--1.69M	--1.68M	--1.68M	--1.68M	--1.65M	----	--0	--0	----	----
Total non current assets	--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	--0
Total assets	--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	65.36%111.18K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	1,990.70%2.65M	1,990.70%2.65M	238.68%323.63K	239.37%315.46K
-Current debt	----	----	----	----	----	----	1,990.70%2.65M	1,990.70%2.65M	238.68%323.63K	239.37%315.46K
Current deferred liabilities	--3.79M	--4.98M	--5.35M	--5.35M	--5.14M	----	--0	--0	----	----
Current liabilities	--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	111.63%487.85K
Non current liabilities
Long term provisions	--452K	--433K	--51K	--51K	--42K	----	----	----	----	----
Non current deferred liabilities	--6.5M	--6.45M	--3.57M	--3.57M	--4.45M	----	--0	--0	----	----
Other non current liabilities	--4.34M	--4.34M	----	----	----	----	----	----	----	----
Total non current liabilities	--11.3M	1,122,900.00%11.23M	--3.62M	--3.62M	--4.49M	---1K	--0	--0	--0	--0
Total liabilities	--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	111.63%487.85K
Shareholders'equity
Share capital	--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	0.00%5.32M
-common stock	--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	0.00%5.32M
Retained earnings	---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	-4.94%-6.5M
Gains losses not affecting retained earnings	--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	12.98%804.35K
Other equity interest	----	----	----	----	----	--12.4M	--8.37M	--8.37M	----	----
Total stockholders'equity	--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	-130.68%-376.67K
Total equity	--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	-130.68%-376.67K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data