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Mcf Energy Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 780.00K | -25.00% |
Net income | -796.00K | 40.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 1.26M | — |
Effective tax rate | 6.24% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.06M | -53.03% |
Total assets | 37.12M | -17.07% |
Total liabilities | 11.72M | -30.03% |
Total equity | 25.40M | — |
Shares outstanding | 283.90M | — |
Price to book | 0.50 | — |
Return on assets | -5.32% | — |
Return on capital | -7.73% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -796.00K | 40.11% |
Cash from operations | -644.00K | 26.48% |
Cash from investing | -77.00K | 98.46% |
Cash from financing | — | — |
Net change in cash | -685.00K | 88.35% |
Free cash flow | -374.63K | 92.02% |
Previous close
$0.045
Day range
$0.040 - $0.045
Year range
$0.040 - $0.16
Market cap
11.50M CAD
Avg Volume
190.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
Dec 17, 2007
Headquarters
Website