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 | -31.00% | -1.40% | 3.13% | -5.91% | -4.16% |
| Total Receivables | 94.12% | -- | -- | 22.03% | 41.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.71% | -1.18% | -0.81% | -5.08% | -3.23% |
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| Total Current Assets | -30.71% | -1.18% | -0.81% | -5.08% | -3.23% |
| 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 | -30.71% | -1.18% | -0.81% | -5.08% | -3.23% |
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| Total Accounts Payable | -56.25% | 180.00% | -81.22% | 1,021.05% | 137.50% |
| Total Accrued Expenses | 907.69% | -32.76% | -45.54% | 32.30% | 155.56% |
| 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 | 338.95% | 21.79% | -63.47% | 137.22% | 153.52% |
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| Total Current Liabilities | 338.95% | 21.79% | -63.47% | 137.22% | 153.52% |
| 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 | 338.95% | 21.79% | -63.47% | 137.22% | 153.52% |
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| Common Stock & APIC | -1.66% | 0.13% | 4.91% | -2.92% | -3.68% |
| Retained Earnings | -79.20% | -4.07% | -9.57% | -12.89% | 0.96% |
| Treasury Stock & Other | -1.65% | 0.08% | 4.94% | -2.95% | -3.65% |
| Total Common Equity | -40.46% | -1.65% | 2.94% | -8.38% | -4.59% |
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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 | -40.46% | -1.65% | 2.94% | -8.38% | -4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.46% | -1.65% | 2.94% | -8.38% | -4.59% |
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