McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,641 | $63,021 | $135,463 | $177,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,362 | $18,329 | $9,415 | $10,802 |
| Inventory | $12,299 | $7,647 | $12,015 | $4,252 |
| Other Curr. Assets | $14,523 | $22,966 | $10,804 | $1,024 |
| Total Curr. Assets | $75,825 | $111,963 | $167,697 | $193,233 |
| Property Plant & Equip (Net) | $38,504 | $33,702 | $18,052 | $4,836 |
| Goodwill | $1,741 | $1,741 | $2,487 | $2,487 |
| Intangibles | $1,663 | $2,516 | $10,089 | $6,145 |
| Long-Term Investments | $9,579 | $12,817 | $12,857 | $420 |
| Tax Assets | $0 | $1,177 | $66 | $127 |
| Other NC Assets | $4,424 | $494 | -$2,487 | -$2,487 |
| Total NC Assets | $55,911 | $52,447 | $41,064 | $11,528 |
| Other Assets | $0 | $6 | $0 | $0 |
| Total Assets | $131,736 | $164,416 | $208,761 | $204,761 |
| Liabilities | – | – | – | – |
| Payables | $15,532 | $13,390 | $18,223 | $6,682 |
| Short-Term Debt | $2,262 | $2,107 | $1,552 | $1,065 |
| Tax Payable | $0 | $5,273 | $4,502 | $2,106 |
| Deferred Revenue | $0 | $0 | $2,455 | $0 |
| Other Curr. Liab. | $35,434 | $38,604 | $36,924 | $15,945 |
| Total Curr. Liab. | $53,228 | $59,374 | $63,656 | $25,798 |
| LT Debt | $38,516 | $2,863 | $4,505 | $3,518 |
| Deferred Rev, NC | $0 | $6,800 | $2,500 | $2,299 |
| Deferred Tax Liab, NC | $0 | $1,780 | $688 | $640 |
| Other NC Liab. | $20,042 | $5,356 | -$18 | $0 |
| Total NC Liab. | $58,558 | $16,799 | $7,675 | $6,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,255 | $2,947 | $4,956 | $3,180 |
| Total Liabilities | $111,786 | $76,173 | $73,831 | $32,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,514 | $3,360 | $3,355 | $3,353 |
| Retained Earnings | -$118,184 | -$87,343 | -$60,297 | -$32,467 |
| AOCI | $4,047 | $1,325 | $1,146 | $1,107 |
| Other Equity | $130,573 | $170,901 | $190,726 | $200,618 |
| Total Equity | $19,950 | $88,243 | $134,930 | $172,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,736 | $164,416 | $208,761 | $204,761 |
| Net Debt | $1,137 | -$58,051 | -$129,406 | -$172,572 |