Production (Stage)
Monaghan Capital Fund Ltd.
EIREP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 771.10K | 804.60K | 820.30K | 831.90K | 838.40K |
| Total Receivables | 23.60K | 16.70K | 7.40K | -- | 3.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 794.70K | 821.20K | 827.80K | 831.90K | 842.10K |
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| Total Current Assets | 794.70K | 821.20K | 827.80K | 831.90K | 842.10K |
| 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 | 794.70K | 821.20K | 827.80K | 831.90K | 842.10K |
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| Total Accounts Payable | 1.90K | 800.00 | 6.00K | 6.10K | 10.00K |
| Total Accrued Expenses | 16.10K | 6.30K | 14.50K | 14.30K | 6.50K |
| 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 | 18.00K | 7.10K | 20.60K | 20.40K | 16.60K |
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| Total Current Liabilities | 18.00K | 7.10K | 20.60K | 20.40K | 16.60K |
| 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 | 18.00K | 7.10K | 20.60K | 20.40K | 16.60K |
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| Common Stock & APIC | 926.50K | 961.90K | 951.40K | 956.40K | 956.30K |
| Retained Earnings | -268.50K | -271.10K | -266.20K | -267.40K | -253.40K |
| Treasury Stock & Other | 118.80K | 123.30K | 122.00K | 122.60K | 122.60K |
| Total Common Equity | 776.70K | 814.10K | 807.20K | 811.60K | 825.50K |
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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 | 776.70K | 814.10K | 807.20K | 811.60K | 825.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 776.70K | 814.10K | 807.20K | 811.60K | 825.50K |
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