Monaghan Capital Fund Ltd.
EIREP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.91% | -31.00% | -1.40% | 3.13% | -5.91% |
| Total Receivables | 45.45% | 94.12% | -- | -- | 22.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.47% | -30.71% | -1.18% | -0.81% | -5.08% |
|
|
|||||
| Total Current Assets | -22.47% | -30.71% | -1.18% | -0.81% | -5.08% |
| 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 | -22.47% | -30.71% | -1.18% | -0.81% | -5.08% |
|
|
|||||
| Total Accounts Payable | 159.18% | -56.25% | 180.00% | -81.22% | 1,021.05% |
| Total Accrued Expenses | -81.30% | 907.69% | -32.76% | -45.54% | 32.30% |
| 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 | -67.27% | 338.95% | 21.79% | -63.47% | 137.22% |
|
|
|||||
| Total Current Liabilities | -67.27% | 338.95% | 21.79% | -63.47% | 137.22% |
| 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 | -67.27% | 338.95% | 21.79% | -63.47% | 137.22% |
|
|
|||||
| Common Stock & APIC | 2.45% | -1.66% | 0.13% | 4.91% | -2.92% |
| Retained Earnings | -13.68% | -79.20% | -4.07% | -9.57% | -12.89% |
| Treasury Stock & Other | 2.43% | -1.65% | 0.08% | 4.94% | -2.95% |
| Total Common Equity | -13.76% | -40.46% | -1.65% | 2.94% | -8.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.76% | -40.46% | -1.65% | 2.94% | -8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.76% | -40.46% | -1.65% | 2.94% | -8.38% |
|
|
|||||