MCF Energy Ltd. (DC6) - Financials, balance sheet (quarterly)

0.030500000 EUR

0.0033

12.13%

Last update Jun 6, 7:10 PM CEST

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0.030500000

0.028899999

0.032000002

Previous close

0.027200000

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0.032000002

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MCF Energy Ltd.

0.03

0.00

12.13%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	36.2M	48.4M	44.6M
Current assets	—	1.9M	3.8M	910K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	1.7M	3.7M	688K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	162K	141K	135K	222K
Non current assets	—	34.3M	44.6M	43.7M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	4.4M	4.5M	4.4M
Other non current assets	—	225K	1.7M	—
Total liabilities	—	11.2M	14.5M	16.0M
Current liabilities	—	2.9M	3.1M	4.7M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	1.7M	1.9M	3.8M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	8.3M	11.4M	11.3M
Long term provisions	—	602K	556K	452K
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.0M	5.8M	6.5M	6.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1.9M	4.3M	4.3M
Shareholders equity
Common stock	—	49.3M	49.3M	44.0M
Retained earnings	—	-29.8M	-21.3M	-19.9M
Other shareholders equity	—	5.5M	5.8M	4.4M
Total shareholders equity	25.4M	25.0M	33.9M	28.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—