EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.35% | 44.09% | -82.23% | -59.40% | -15.61% |
| Total Receivables | 27.74% | 15.83% | 20.22% | 91.90% | -27.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.63% | -47.86% | -23.92% | -62.19% | 85.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.51% | 14.13% | -4.80% | -26.05% | -17.16% |
|
|
|||||
| Total Current Assets | -13.51% | 14.13% | -4.80% | -26.05% | -17.16% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -87.30% | 15.25% | 23.47% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.51% | 8.81% | 12.25% | 6.08% | -4.60% |
| Total Assets | -79.18% | -77.87% | -70.73% | -11.47% | -9.10% |
|
|
|||||
| Total Accounts Payable | 626.63% | 534.24% | -140.94% | -29.59% | 41.51% |
| Total Accrued Expenses | -- | -- | 89.17% | 56.82% | -52.54% |
| Short-term Debt | 4.05% | 9.46% | 9.81% | 5.72% | -0.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -20.63% | -52.67% |
| Total Other Current Liabilities | -- | -- | -- | -20.63% | -52.67% |
| Total Current Liabilities | 6.66% | 6.52% | 16.34% | 21.25% | 18.81% |
|
|
|||||
| Total Current Liabilities | 6.66% | 6.52% | 16.34% | 21.25% | 18.81% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -22.82% |
| Short-term Debt | 4.05% | 9.46% | 9.81% | 5.72% | -0.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.22% | -43.77% | -31.85% | 3.28% | 2.13% |
| Total Liabilities | 2.24% | 1.38% | 10.90% | 18.62% | 14.64% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.11% | 0.04% |
| Retained Earnings | -5.09% | -5.01% | -5.95% | -4.08% | -4.28% |
| Treasury Stock & Other | -0.24% | 12.20% | -14.62% | -0.41% | 70.58% |
| Total Common Equity | -37.30% | -35.03% | -49.46% | -38.89% | -33.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.30% | -35.03% | -49.46% | -38.89% | -33.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -78.38% | -66.36% |
| Total Equity | -37.32% | -35.11% | -49.56% | -38.99% | -33.73% |
|
|
|||||