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 | -4.16% | -1.91% | -1.39% | -0.78% | 0.06% |
| Total Receivables | 41.32% | 125.68% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.23% | -0.80% | -0.49% | -1.21% | 0.50% |
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| Total Current Assets | -3.23% | -0.80% | -0.49% | -1.21% | 0.50% |
| 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 | -3.23% | -0.80% | -0.49% | -1.21% | 0.50% |
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| Total Accounts Payable | 137.50% | -86.67% | -1.64% | -39.00% | 36.99% |
| Total Accrued Expenses | 155.56% | -56.55% | 1.40% | 120.00% | 47.73% |
| 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 | 153.52% | -65.53% | 0.98% | 22.89% | 41.88% |
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| Total Current Liabilities | 153.52% | -65.53% | 0.98% | 22.89% | 41.88% |
| 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 | 153.52% | -65.53% | 0.98% | 22.89% | 41.88% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.01% | -0.27% |
| Retained Earnings | 0.96% | -1.84% | 0.45% | -5.52% | 0.82% |
| Treasury Stock & Other | -3.65% | 1.07% | -0.49% | 0.00% | -0.24% |
| Total Common Equity | -4.59% | 0.85% | -0.54% | -1.68% | -0.10% |
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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 | -4.59% | 0.85% | -0.54% | -1.68% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.59% | 0.85% | -0.54% | -1.68% | -0.10% |
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