EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 9.08% | 555.14% | -26.00% | -73.35% | 44.09% |
Total Receivables | -15.71% | 11.19% | -8.49% | 27.74% | 15.83% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 102.74% | -10.04% | -29.69% | -2.63% | -47.86% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.32% | 29.86% | -13.89% | -13.51% | 14.13% |
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Total Current Assets | -4.32% | 29.86% | -13.89% | -13.51% | 14.13% |
Net Property, Plant & Equipment | -- | -33.91% | 3.82% | -100.00% | -100.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.08% | -1.70% | -3.75% | 12.51% | 8.81% |
Total Assets | 25.81% | 1.39% | -5.08% | -79.18% | -77.87% |
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Total Accounts Payable | 11.79% | 1,152.29% | 7.70% | 626.63% | 534.24% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 0.03% | -0.54% | 8.95% | 4.05% | 9.46% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 7.69% | 2.91% | 8.12% | 6.66% | 6.52% |
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Total Current Liabilities | 7.69% | 2.91% | 8.12% | 6.66% | 6.52% |
Long-Term Debt | 0.00% | 0.00% | -49.98% | 0.00% | 0.00% |
Short-term Debt | 0.03% | -0.54% | 8.95% | 4.05% | 9.46% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.99% | -14.62% | -15.66% | -39.22% | -43.77% |
Total Liabilities | 7.38% | 1.72% | 3.26% | 2.24% | 1.38% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -1.03% | -0.80% | -1.39% | -5.09% | -5.01% |
Treasury Stock & Other | -2.08% | 29.12% | 36.61% | -0.24% | 12.20% |
Total Common Equity | -6.09% | -1.76% | -4.02% | -37.30% | -35.03% |
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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 | -6.09% | -1.76% | -4.02% | -37.30% | -35.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.09% | -1.76% | -4.02% | -37.32% | -35.11% |
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