MCF Energy Ltd.
MCF Energy Ltd. operates as an upstream oil and gas company in Europe. It engages in the identification, exploration, and development of proven and unproven oil and gas reserves. The company was formerly known as Pinedale Energy Limited and changed its name to MCF Energy Ltd. in December 2022. MCF Energy Ltd. was founded in 2022 and is headquartered in Vancouver, Canada.
MCF Energy Ltd. (MCFNF) - Total Liabilities
Latest total liabilities as of September 2024: $14.52 Million USD
Based on the latest financial reports, MCF Energy Ltd. (MCFNF) has total liabilities worth $14.52 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MCF Energy Ltd. - Total Liabilities Trend (2019–2023)
This chart illustrates how MCF Energy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MCF Energy Ltd. Competitors by Total Liabilities
The table below lists competitors of MCF Energy Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOC D'EXP VIOR
F:VL5
|
Germany | €11.32 Million |
|
Abliva AB (publ)
PINK:NEVPF
|
USA | $11.86 Million |
|
Elsoft Research Bhd
KLSE:0090
|
Malaysia | RM5.75 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
|
Pantaflix AG
XETRA:PAL
|
Germany | €72.54 Million |
|
Noumi Limited
PINK:NOUMF
|
USA | $717.51 Million |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
Australia | AU$11.73 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down MCF Energy Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MCF Energy Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCF Energy Ltd. (2019–2023)
The table below shows the annual total liabilities of MCF Energy Ltd. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $10.72 Million | +233.17% |
| 2022-12-31 | $3.22 Million | +1178.38% |
| 2021-12-31 | $251.79K | +19.77% |
| 2020-12-31 | $210.23K | -98.15% |
| 2019-12-31 | $11.34 Million | -- |