Monaghan Capital Fund Ltd.
EIREP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -12.79% | -8.03% | -3.97% | -5.42% | -7.65% |
| Total Receivables | -- | 537.84% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.33% | -5.63% | -1.99% | -4.55% | -8.04% |
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| Total Current Assets | -9.33% | -5.63% | -1.99% | -4.55% | -8.04% |
| 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 | -9.33% | -5.63% | -1.99% | -4.55% | -8.04% |
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| Total Accounts Payable | 249.18% | -81.00% | -89.04% | 50.00% | 1.67% |
| Total Accrued Expenses | 48.95% | 147.69% | 43.18% | -42.00% | -21.43% |
| 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 | 109.31% | 8.43% | -39.32% | -28.72% | -15.35% |
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| Total Current Liabilities | 109.31% | 8.43% | -39.32% | -28.72% | -15.35% |
| 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 | 109.31% | 8.43% | -39.32% | -28.72% | -15.35% |
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| Common Stock & APIC | -5.96% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | -13.35% | -5.96% | -6.11% | -11.19% | -36.57% |
| Treasury Stock & Other | -5.95% | -3.10% | 0.33% | -0.41% | 0.25% |
| Total Common Equity | -12.32% | -5.91% | -1.48% | -3.71% | -7.83% |
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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 | -12.32% | -5.91% | -1.48% | -3.71% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.32% | -5.91% | -1.48% | -3.71% | -7.83% |
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