EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.14% | -26.00% | -73.35% | 44.09% | -82.23% |
| Total Receivables | 11.19% | -8.49% | 27.74% | 15.83% | 20.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.04% | -29.69% | -2.63% | -47.86% | -23.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.86% | -13.89% | -13.51% | 14.13% | -4.80% |
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| Total Current Assets | 29.86% | -13.89% | -13.51% | 14.13% | -4.80% |
| Net Property, Plant & Equipment | -33.91% | 3.82% | -100.00% | -100.00% | -87.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -3.75% | 12.51% | 8.81% | 12.25% |
| Total Assets | 1.39% | -5.08% | -79.18% | -77.87% | -70.73% |
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| Total Accounts Payable | 1,152.29% | 7.70% | 626.63% | 534.24% | -140.94% |
| Total Accrued Expenses | -- | -- | -- | -- | 89.17% |
| Short-term Debt | -0.54% | 8.95% | 4.05% | 9.46% | 9.81% |
| 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 | 2.91% | 8.12% | 6.66% | 6.52% | 16.34% |
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| Total Current Liabilities | 2.91% | 8.12% | 6.66% | 6.52% | 16.34% |
| Long-Term Debt | 0.00% | -49.98% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -0.54% | 8.95% | 4.05% | 9.46% | 9.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.62% | -15.66% | -39.22% | -43.77% | -31.85% |
| Total Liabilities | 1.72% | 3.26% | 2.24% | 1.38% | 10.90% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.80% | -1.39% | -5.09% | -5.01% | -5.95% |
| Treasury Stock & Other | 29.12% | 36.61% | -0.24% | 12.20% | -14.62% |
| Total Common Equity | -1.76% | -4.02% | -37.30% | -35.03% | -49.46% |
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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 | -1.76% | -4.02% | -37.30% | -35.03% | -49.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -4.02% | -37.32% | -35.11% | -49.56% |
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