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