Mustang Energy Corp. (CSE:MEC)
Canada
· Delayed Price · Currency is CAD 0.105
+0.020 (23.53%)
At close: Dec 5, 2025
Mustang Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.26 | 3.37 | 1.6 | 0.65 | 0.29 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 3.37 | 1.6 | 0.65 | 0.29 | 0.51 | Upgrade
|
| Cash Growth | 142.35% | 110.73% | 146.54% | 122.60% | -42.80% | 4109.90% | Upgrade
|
| Other Receivables | 0.06 | - | - | - | - | - | Upgrade
|
| Receivables | 0.06 | - | - | 0.12 | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.34 | 0.02 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 2.49 | 3.71 | 1.62 | 0.8 | 0.29 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 10.56 | 6.5 | - | - | - | - | Upgrade
|
| Total Assets | 13.31 | 10.21 | 1.62 | 0.8 | 0.29 | 0.51 | Upgrade
|
| Accounts Payable | 0.39 | 0.25 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.4 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.81 | 0.64 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.81 | 0.64 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Common Stock | 20.15 | 14.09 | 4.86 | 4.86 | 3.83 | 3.83 | Upgrade
|
| Retained Earnings | -9.23 | -6 | -3.81 | -4.63 | -4.1 | -3.88 | Upgrade
|
| Comprehensive Income & Other | 1.57 | 1.48 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Total Common Equity | 12.49 | 9.57 | 1.58 | 0.77 | 0.26 | 0.48 | Upgrade
|
| Shareholders' Equity | 12.49 | 9.57 | 1.58 | 0.77 | 0.26 | 0.48 | Upgrade
|
| Total Liabilities & Equity | 13.31 | 10.21 | 1.62 | 0.8 | 0.29 | 0.51 | Upgrade
|
| Net Cash (Debt) | 2.26 | 3.37 | 1.6 | 0.65 | 0.29 | 0.51 | Upgrade
|
| Net Cash Growth | 142.35% | 110.73% | 146.54% | 122.60% | -42.80% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.10 | 0.04 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 90.58 | 68.57 | 25.21 | 25.21 | 20.98 | 20.98 | Upgrade
|
| Total Common Shares Outstanding | 90.58 | 61.3 | 25.21 | 25.21 | 20.98 | 20.98 | Upgrade
|
| Working Capital | 1.68 | 3.07 | 1.58 | 0.77 | 0.26 | 0.48 | Upgrade
|
| Book Value Per Share | 0.14 | 0.16 | 0.06 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 12.49 | 9.57 | 1.58 | 0.77 | 0.26 | 0.48 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.16 | 0.06 | 0.03 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.