Monaghan Capital Fund Ltd.
EIREP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -45.91% | -33.99% | -8.31% | -8.79% | -12.79% |
| Total Receivables | -83.33% | -86.02% | -89.82% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.34% | -35.54% | -9.96% | -9.62% | -9.33% |
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| Total Current Assets | -47.34% | -35.54% | -9.96% | -9.62% | -9.33% |
| 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 | -47.34% | -35.54% | -9.96% | -9.62% | -9.33% |
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| Total Accounts Payable | -40.38% | 157.89% | 1,300.00% | -33.33% | 249.18% |
| Total Accrued Expenses | -30.99% | 388.20% | 23.81% | -20.00% | 48.95% |
| 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 | -36.07% | 363.33% | 167.61% | -24.27% | 109.31% |
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| Total Current Liabilities | -36.07% | 363.33% | 167.61% | -24.27% | 109.31% |
| 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 | -36.07% | 363.33% | 167.61% | -24.27% | 109.31% |
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| Common Stock & APIC | 5.84% | 0.28% | -1.78% | -0.82% | -5.96% |
| Retained Earnings | -132.27% | -130.65% | -27.48% | -24.76% | -13.35% |
| Treasury Stock & Other | 5.81% | 0.25% | -1.78% | -0.82% | -5.95% |
| Total Common Equity | -48.02% | -44.78% | -11.51% | -9.25% | -12.32% |
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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 | -48.02% | -44.78% | -11.51% | -9.25% | -12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.02% | -44.78% | -11.51% | -9.25% | -12.32% |
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