EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 124.20K | 47.40K | 60.20K | 108.70K | 305.90K |
| Total Receivables | 177.70K | 186.30K | 209.70K | 128.80K | 92.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60K | 28.00K | 30.10K | 28.80K | 20.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.50K | 261.80K | 300.10K | 266.40K | 418.50K |
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| Total Current Assets | 309.50K | 261.80K | 300.10K | 266.40K | 418.50K |
| Net Property, Plant & Equipment | 1.63M | 1.63M | 1.63M | 1.62M | 1.41M |
| Long-term Investments | 439.50K | 439.50K | 439.50K | 439.50K | 439.50K |
| Goodwill | 439.50K | 439.50K | 439.50K | 439.50K | 439.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.80K | 249.80K | 241.60K | 238.60K | 233.60K |
| Total Assets | 2.63M | 2.58M | 2.61M | 2.57M | 2.97M |
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| Total Accounts Payable | 739.70K | 824.50K | 1.31M | 3.62M | 1.05M |
| Total Accrued Expenses | 4.19M | 4.11M | 3.13M | 5.60K | 2.67M |
| Short-term Debt | 2.69M | 2.55M | 2.55M | 2.55M | 2.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.40K | 47.00K | 47.00K | 47.00K | 50.90K |
| Total Other Current Liabilities | 40.40K | 47.00K | 47.00K | 47.00K | 50.90K |
| Total Current Liabilities | 7.66M | 7.53M | 7.04M | 6.22M | 6.32M |
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| Total Current Liabilities | 7.66M | 7.53M | 7.04M | 6.22M | 6.32M |
| Long-Term Debt | 250.60K | 250.60K | 250.60K | 250.60K | 250.60K |
| Short-term Debt | 2.69M | 2.55M | 2.55M | 2.55M | 2.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 804.10K | 849.60K | 831.80K | 789.60K | 778.60K |
| Total Liabilities | 8.72M | 8.63M | 8.12M | 7.26M | 7.35M |
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| Common Stock & APIC | 39.30M | 39.30M | 39.30M | 39.27M | 39.26M |
| Retained Earnings | -44.59M | -44.50M | -44.12M | -43.72M | -42.84M |
| Treasury Stock & Other | -805.20K | -859.30K | -690.90K | -250.90K | -801.90K |
| Total Common Equity | -6.09M | -6.06M | -5.51M | -4.70M | -4.39M |
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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 | -6.09M | -6.06M | -5.51M | -4.70M | -4.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00 | 3.40K | 3.40K | 3.60K | 3.70K |
| Total Equity | -6.09M | -6.06M | -5.51M | -4.69M | -4.38M |
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