Monaghan Capital Fund Ltd.
EIREP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 509.00K | 737.70K | 748.20K | 725.50K | 771.10K |
| Total Receivables | 3.30K | 1.70K | -- | 28.80K | 23.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 512.30K | 739.40K | 748.20K | 754.30K | 794.70K |
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| Total Current Assets | 512.30K | 739.40K | 748.20K | 754.30K | 794.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 512.30K | 739.40K | 748.20K | 754.30K | 794.70K |
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| Total Accounts Payable | 4.90K | 11.20K | 4.00K | 21.30K | 1.90K |
| Total Accrued Expenses | 78.60K | 7.80K | 11.60K | 21.30K | 16.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 83.40K | 19.00K | 15.60K | 42.70K | 18.00K |
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| Total Current Liabilities | 83.40K | 19.00K | 15.60K | 42.70K | 18.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.40K | 19.00K | 15.60K | 42.70K | 18.00K |
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| Common Stock & APIC | 929.10K | 944.80K | 943.60K | 899.40K | 926.50K |
| Retained Earnings | -619.30K | -345.60K | -332.10K | -303.10K | -268.50K |
| Treasury Stock & Other | 119.10K | 121.10K | 121.00K | 115.30K | 118.80K |
| Total Common Equity | 428.90K | 720.40K | 732.50K | 711.60K | 776.70K |
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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 | 428.90K | 720.40K | 732.50K | 711.60K | 776.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.90K | 720.40K | 732.50K | 711.60K | 776.70K |
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