MPHYF OTC
McPhy Energy S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$132M
-19.9% ▼
5Y CAGR: +35.1%
Total Liabilities
$112M
+46.8% ▲
5Y CAGR: +54.6%
Shareholders Equity
$20M
-77.4% ▼
5Y CAGR: +3.8%
Cash & Investments
$40M
-37.1% ▼
5Y CAGR: +25.0%
Total Debt
$41M
+720.3% ▲
5Y CAGR: +70.0%
Net Debt
$1M
+102.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198M | $177M | $135M | $63M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $198M | $177M | $135M | $63M | $40M |
| Net Receivables | $12M | $11M | $9M | $18M | $9M |
| Inventory | $3M | $4M | $12M | $8M | $12M |
| Other Current Assets | $200K | $124K | $21M | $22M | $14M |
| Total Current Assets | $213M | $193M | $168M | $112M | $76M |
| Property, Plant & Equip. | $4M | $5M | $18M | $34M | $39M |
| Goodwill & Intangibles | $5M | $9M | $13M | $4M | $3M |
| Long-Term Investments | $341K | $420K | $13M | $13M | $10M |
| Other Non-Current Assets | -$2M | -$2M | -$2M | $494K | $4M |
| Total Non-Current Assets | $7M | $12M | $41M | $52M | $56M |
| Total Assets | $220M | $205M | $209M | $164M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $18M | $13M | $16M |
| Short-Term Debt | $4M | $184K | $176K | $1M | $177K |
| Deferred Revenue | $522K | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $4M | $12M | $37M | $37M | $29M |
| Total Current Liabilities | $19M | $26M | $64M | $59M | $53M |
| Long-Term Debt | $869K | $1M | $925K | $847K | $22M |
| Other Non-Current Liab. | -$376K | $0 | -$18K | $5M | $20M |
| Total Non-Current Liabilities | $4M | $6M | $8M | $17M | $59M |
| Total Liabilities | $23M | $32M | $74M | $76M | $112M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $4M |
| Retained Earnings | -$14M | -$32M | -$60M | -$87M | -$118M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $4M |
| Total Stockholders Equity | $197M | $173M | $135M | $88M | $20M |
| Total Liabilities & Equity | $220M | $205M | $209M | $164M | $132M |
| — Key Metrics — | |||||
| Total Debt | $7M | $5M | $6M | $5M | $41M |
| Net Debt | -$190M | -$173M | -$129M | -$58M | $1M |
| Total Investments | $341K | $420K | $13M | $13M | $10M |