Production (Stage)
EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.44% | -51.54% | 538.32% | -74.70% | -65.94% |
| Total Receivables | -27.80% | 5.19% | -14.40% | 40.76% | 0.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.38% | -49.32% | -36.24% | -21.84% | 285.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.39% | -10.41% | 4.59% | 14.01% | -19.03% |
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| Total Current Assets | -19.39% | -10.41% | 4.59% | 14.01% | -19.03% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 0.00% | -87.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.24% | 2.58% | 0.22% | -1.20% | 10.77% |
| Total Assets | 27.10% | -4.22% | -25.28% | 4.35% | -72.13% |
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| Total Accounts Payable | 3.22% | 2.78% | 1,075.80% | -110.40% | 596.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.59% | 0.13% | -0.10% | 9.55% | -5.06% |
| 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 | 1.92% | 1.86% | -1.94% | 6.21% | 0.55% |
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| Total Current Liabilities | 1.92% | 1.86% | -1.94% | 6.21% | 0.55% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -49.98% | 99.92% |
| Short-term Debt | -0.59% | 0.13% | -0.10% | 9.55% | -5.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | 2.30% | -15.73% | 0.23% | -29.66% |
| Total Liabilities | 1.63% | 1.83% | -2.76% | 2.62% | 0.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.52% | -0.28% | 0.04% | -0.62% | -4.20% |
| Treasury Stock & Other | 30.85% | -6.97% | 4.72% | 10.05% | -9.34% |
| Total Common Equity | 0.04% | -2.25% | 0.67% | -2.46% | -31.94% |
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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 | 0.04% | -2.25% | 0.67% | -2.46% | -31.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | -2.25% | 0.67% | -2.46% | -31.96% |
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