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 | -33.99% | -8.31% | -8.79% | -12.79% | -8.03% |
| Total Receivables | -86.02% | -89.82% | -- | -- | 537.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.54% | -9.96% | -9.62% | -9.33% | -5.63% |
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| Total Current Assets | -35.54% | -9.96% | -9.62% | -9.33% | -5.63% |
| 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 | -35.54% | -9.96% | -9.62% | -9.33% | -5.63% |
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| Total Accounts Payable | 157.89% | 1,300.00% | -33.33% | 249.18% | -81.00% |
| Total Accrued Expenses | 388.20% | 23.81% | -20.00% | 48.95% | 147.69% |
| 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 | 363.33% | 167.61% | -24.27% | 109.31% | 8.43% |
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| Total Current Liabilities | 363.33% | 167.61% | -24.27% | 109.31% | 8.43% |
| 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 | 363.33% | 167.61% | -24.27% | 109.31% | 8.43% |
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| Common Stock & APIC | 0.28% | -1.78% | -0.82% | -5.96% | -3.12% |
| Retained Earnings | -130.65% | -27.48% | -24.76% | -13.35% | -5.96% |
| Treasury Stock & Other | 0.25% | -1.78% | -0.82% | -5.95% | -3.10% |
| Total Common Equity | -44.78% | -11.51% | -9.25% | -12.32% | -5.91% |
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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 | -44.78% | -11.51% | -9.25% | -12.32% | -5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.78% | -11.51% | -9.25% | -12.32% | -5.91% |
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