EIRE.P — Monaghan Capital Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.31m
- -CA$0.72m
- 50
- 78
- 45
- 60
Annual balance sheet for Monaghan Capital Fund, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.982 | 1.23 | 1.13 | 1.05 |
| Net Total Receivables | — | 0.005 | 0 | 0.042 |
| Total Current Assets | 0.982 | 1.23 | 1.13 | 1.09 |
| Total Assets | 0.982 | 1.23 | 1.13 | 1.09 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.028 | 0.033 | 0.028 | 0.062 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.028 | 0.033 | 0.028 | 0.062 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.954 | 1.2 | 1.1 | 1.03 |
| Total Liabilities & Shareholders' Equity | 0.982 | 1.23 | 1.13 | 1.09 |
| Total Common Shares Outstanding |