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MCF Energy Ltd. (MCFNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1245-0.0027 (-2.12%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-