CA Stock MarketDetailed Quotes

MCF MCF Energy Ltd

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jun 18 16:00 ET
34.11MMarket Cap-3500P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-99.54%75
-Cash and cash equivalents
-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
-99.54%75
Total current assets
-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
-96.16%3.04K
Non current assets
-Other intangible assets
----
----
----
----
--12.4M
--8.37M
--8.37M
----
----
----
Regulatory assets
----
----
----
1,270.20%111K
2,126.72%66K
----
----
-87.34%8.1K
-89.75%6.65K
-95.28%2.96K
Non current deferred assets
----
--1.5M
--1.5M
----
----
----
----
----
----
----
Total assets
----
----
----
----
2,126.72%66K
----
----
--8.1K
--6.65K
--2.96K
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
32.55%125.01K
-Current debt
----
----
----
----
----
1,990.70%2.65M
1,990.70%2.65M
238.68%323.63K
239.37%315.46K
32.55%125.01K
-Total tax payable
1,122,900.00%11.23M
--3.62M
--3.62M
--4.49M
---1K
--0
--0
--0
--0
--0
Current deferred liabilities
--4.98M
--5.35M
--5.35M
--5.14M
----
--0
--0
----
----
----
Current liabilities
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
27.75%286.54K
Non current liabilities
Non current accrued expenses
407.62%36.36M
--19.32M
--19.32M
--19.36M
--7.16M
----
----
----
----
----
Total non current liabilities
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
27.75%286.54K
Shareholders'equity
Share capital
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
0.00%5.32M
-common stock
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
0.00%5.32M
Retained earnings
----
----
----
----
--12.4M
----
----
----
----
----
Gains losses not affecting retained earnings
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
0.00%711.93K
Other equity interest
--159K
736.00%209K
736.00%209K
----
----
--25K
--25K
----
----
----
Noncontrolling interests
--4.32M
--4.37M
--4.37M
--4.39M
----
--0
--0
----
----
----
Total equity
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
-96.16%3.04K
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%63.76K4,417.11%104.53K-99.54%75
-Cash and cash equivalents -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%63.76K4,417.11%104.53K-99.54%75
Total current assets -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%71.86K65.36%111.18K-96.16%3.04K
Non current assets
-Other intangible assets ------------------12.4M--8.37M--8.37M------------
Regulatory assets ------------1,270.20%111K2,126.72%66K---------87.34%8.1K-89.75%6.65K-95.28%2.96K
Non current deferred assets ------1.5M--1.5M----------------------------
Total assets ----------------2,126.72%66K----------8.1K--6.65K--2.96K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------1,990.70%2.65M1,990.70%2.65M238.68%323.63K239.37%315.46K32.55%125.01K
-Current debt --------------------1,990.70%2.65M1,990.70%2.65M238.68%323.63K239.37%315.46K32.55%125.01K
-Total tax payable 1,122,900.00%11.23M--3.62M--3.62M--4.49M---1K--0--0--0--0--0
Current deferred liabilities --4.98M--5.35M--5.35M--5.14M------0--0------------
Current liabilities 493.76%5.52M120.66%7.1M120.66%7.1M1,031.29%5.56M224.22%929K1,178.45%3.22M1,178.45%3.22M103.68%491.03K111.63%487.85K27.75%286.54K
Non current liabilities
Non current accrued expenses 407.62%36.36M--19.32M--19.32M--19.36M--7.16M--------------------
Total non current liabilities 1,704.31%16.74M233.15%10.72M233.15%10.72M1,946.50%10.05M223.87%928K1,178.45%3.22M1,178.45%3.22M103.68%491.03K111.63%487.85K27.75%286.54K
Shareholders'equity
Share capital 128.57%42.62M578.01%37.71M578.01%37.71M608.89%37.71M250.51%18.65M4.55%5.56M4.55%5.56M0.00%5.32M0.00%5.32M0.00%5.32M
-common stock 128.57%42.62M578.01%37.71M578.01%37.71M608.89%37.71M250.51%18.65M4.55%5.56M4.55%5.56M0.00%5.32M0.00%5.32M0.00%5.32M
Retained earnings ------------------12.4M--------------------
Gains losses not affecting retained earnings 122.06%4.33M509.83%4.34M509.83%4.34M396.92%4M173.76%1.95M0.01%712K0.01%712K12.98%804.35K12.98%804.35K0.00%711.93K
Other equity interest --159K736.00%209K736.00%209K----------25K--25K------------
Noncontrolling interests --4.32M--4.37M--4.37M--4.39M------0--0------------
Total equity 89.00%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%71.86K65.36%111.18K-96.16%3.04K

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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