Monaghan Capital Fund Ltd.
EIREP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.40% | 3.13% | -5.91% | -4.16% | -1.91% |
| Total Receivables | -- | -- | 22.03% | 41.32% | 125.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.18% | -0.81% | -5.08% | -3.23% | -0.80% |
|
|
|||||
| Total Current Assets | -1.18% | -0.81% | -5.08% | -3.23% | -0.80% |
| 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 | -1.18% | -0.81% | -5.08% | -3.23% | -0.80% |
|
|
|||||
| Total Accounts Payable | 180.00% | -81.22% | 1,021.05% | 137.50% | -86.67% |
| Total Accrued Expenses | -32.76% | -45.54% | 32.30% | 155.56% | -56.55% |
| 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 | 21.79% | -63.47% | 137.22% | 153.52% | -65.53% |
|
|
|||||
| Total Current Liabilities | 21.79% | -63.47% | 137.22% | 153.52% | -65.53% |
| 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 | 21.79% | -63.47% | 137.22% | 153.52% | -65.53% |
|
|
|||||
| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -4.07% | -9.57% | -12.89% | 0.96% | -1.84% |
| Treasury Stock & Other | 0.08% | 4.94% | -2.95% | -3.65% | 1.07% |
| Total Common Equity | -1.65% | 2.94% | -8.38% | -4.59% | 0.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.65% | 2.94% | -8.38% | -4.59% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | 2.94% | -8.38% | -4.59% | 0.85% |
|
|
|||||