MCF — Mcf Energy Balance Sheet

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Annual balance sheet for Mcf Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.169	0.187	0.001	9.96	8.1
Net Total Accounts Receivable
Net Total Receivables	0.004	0.004	0.001	0.025	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.172	0.191	0.001	9.99	8.3
Net Property, Plant And Equipment	0.002	0.001	—	—	19.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.174	0.192	0.001	11.1	35.2
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.008	0.01	0.252	3.22	7.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.008	0.01	0.252	3.22	10.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.166	0.182	-0.25	7.85	24.4
Total Liabilities & Shareholders' Equity	0.174	0.192	0.001	11.1	35.2
Total Common Shares Outstanding