EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.54% | 538.32% | 162.03% | -44.62% | -64.47% |
| Total Receivables | 5.19% | -14.40% | -4.62% | 62.81% | 39.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.32% | -36.24% | -72.86% | 4.51% | 43.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.41% | 4.59% | 18.22% | 12.65% | -36.34% |
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| Total Current Assets | -10.41% | 4.59% | 18.22% | 12.65% | -36.34% |
| Net Property, Plant & Equipment | -- | -100.00% | 0.09% | 0.43% | 14.71% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | 0.22% | -0.80% | 1.26% | 2.14% |
| Total Assets | -4.22% | -25.28% | 1.83% | 1.70% | -13.49% |
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| Total Accounts Payable | 2.78% | 1,075.80% | -10.29% | -63.82% | 244.40% |
| Total Accrued Expenses | -- | -- | 2.05% | 55,800.00% | -99.79% |
| Short-term Debt | 0.13% | -0.10% | 5.34% | 0.02% | 0.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -14.04% | 0.00% | -7.66% |
| Total Other Current Liabilities | -- | -- | -14.04% | 0.00% | -7.66% |
| Total Current Liabilities | 1.86% | -1.94% | 1.72% | 13.12% | -1.60% |
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| Total Current Liabilities | 1.86% | -1.94% | 1.72% | 13.12% | -1.60% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.13% | -0.10% | 5.34% | 0.02% | 0.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -15.73% | -5.36% | 5.34% | 1.41% |
| Total Liabilities | 1.83% | -2.76% | 0.97% | 11.82% | -1.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% |
| Retained Earnings | -0.28% | 0.04% | -0.20% | -0.92% | -2.04% |
| Treasury Stock & Other | -6.97% | 4.72% | 6.30% | -175.37% | 68.71% |
| Total Common Equity | -2.25% | 0.67% | -0.56% | -17.34% | -7.06% |
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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 | -2.25% | 0.67% | -0.56% | -17.34% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -76.47% | -5.56% | -2.70% |
| Total Equity | -2.25% | 0.67% | -0.61% | -17.35% | -7.07% |
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