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Mustang Energy Corp. (FRA:92T)
Germany flag Germany · Delayed Price · Currency is EUR
0.0507
+0.0002 (0.40%)
Last updated: Dec 5, 2025, 8:00 AM CET

Mustang Energy Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2.263.371.60.650.290.51
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Cash & Short-Term Investments
2.263.371.60.650.290.51
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Cash Growth
142.35%110.73%146.54%122.60%-42.80%4109.90%
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Other Receivables
0.06-----
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Receivables
0.06--0.12--
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Prepaid Expenses
0.170.340.020.03--
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Total Current Assets
2.493.711.620.80.290.51
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Property, Plant & Equipment
10.566.5----
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Total Assets
13.3110.211.620.80.290.51
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Accounts Payable
0.390.250.030.030.030.02
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Accrued Expenses
----00.01
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Current Unearned Revenue
0.420.4----
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Total Current Liabilities
0.810.640.030.030.030.03
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Total Liabilities
0.810.640.030.030.030.03
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Common Stock
20.1514.094.864.863.833.83
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Retained Earnings
-9.23-6-3.81-4.63-4.1-3.88
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Comprehensive Income & Other
1.571.480.540.540.540.54
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Total Common Equity
12.499.571.580.770.260.48
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Shareholders' Equity
12.499.571.580.770.260.48
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Total Liabilities & Equity
13.3110.211.620.80.290.51
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Net Cash (Debt)
2.263.371.60.650.290.51
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Net Cash Growth
142.35%110.73%146.54%122.60%-42.80%-
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Net Cash Per Share
0.030.100.040.030.010.05
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Filing Date Shares Outstanding
90.5868.5725.2125.2120.9820.98
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Total Common Shares Outstanding
90.5861.325.2125.2120.9820.98
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Working Capital
1.683.071.580.770.260.48
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Book Value Per Share
0.140.160.060.030.010.02
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Tangible Book Value
12.499.571.580.770.260.48
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Tangible Book Value Per Share
0.140.160.060.030.010.02
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Source: S&P Capital IQ. Standard template. Financial Sources.