EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 33.10K | 68.30K | 10.70K | 124.20K | 108.70K |
| Total Receivables | 227.00K | 215.80K | 252.10K | 177.70K | 128.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | 14.60K | 22.90K | 7.60K | 28.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | -- | -- | -- | -- |
| Total Current Assets | 267.70K | 298.80K | 285.70K | 309.50K | 266.40K |
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| Total Current Assets | 267.70K | 298.80K | 285.70K | 309.50K | 266.40K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 206.70K | 1.63M | 1.62M |
| Long-term Investments | -- | -- | -- | 439.50K | 439.50K |
| Goodwill | -- | -- | -- | 439.50K | 439.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.80K | 271.80K | 271.20K | 247.80K | 238.60K |
| Total Assets | 546.50K | 570.60K | 763.60K | 2.63M | 2.57M |
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| Total Accounts Payable | 5.37M | 5.23M | -535.90K | 739.70K | 3.62M |
| Total Accrued Expenses | -- | -- | 5.92M | 4.19M | 5.60K |
| Short-term Debt | 2.80M | 2.80M | 2.80M | 2.69M | 2.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 40.40K | 47.00K |
| Total Other Current Liabilities | -- | -- | -- | 40.40K | 47.00K |
| Total Current Liabilities | 8.17M | 8.03M | 8.18M | 7.66M | 6.22M |
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| Total Current Liabilities | 8.17M | 8.03M | 8.18M | 7.66M | 6.22M |
| Long-Term Debt | 250.60K | 250.60K | 250.60K | 250.60K | 250.60K |
| Short-term Debt | 2.80M | 2.80M | 2.80M | 2.69M | 2.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.70K | 477.70K | 566.90K | 804.10K | 789.60K |
| Total Liabilities | 8.91M | 8.75M | 9.00M | 8.72M | 7.26M |
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| Common Stock & APIC | 39.30M | 39.30M | 39.30M | 39.30M | 39.27M |
| Retained Earnings | -46.86M | -46.73M | -46.75M | -44.59M | -43.72M |
| Treasury Stock & Other | -807.10K | -754.50K | -791.90K | -805.20K | -250.90K |
| Total Common Equity | -8.37M | -8.18M | -8.24M | -6.09M | -4.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.37M | -8.18M | -8.24M | -6.09M | -4.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 800.00 | 3.60K |
| Total Equity | -8.37M | -8.18M | -8.24M | -6.09M | -4.69M |
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