EF EnergyFunders Ventures, Inc. (EFVIF)

EF EnergyFunders Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.04	0.11	0.13	0.15
Cash & Short-Term Investments	0.03	0.04	0.11	0.13	0.15
Cash Growth	-26.03%	-61.14%	-15.60%	-12.47%	-37.44%
Accounts Receivable	0.16	0.18	0.13	0.18	0.04
Receivables	0.16	0.18	0.13	0.18	0.04
Prepaid Expenses	0.02	0.03	0.03	0.02	0.03
Total Current Assets	0.22	0.25	0.27	0.32	0.22
Property, Plant & Equipment	0.21	0.21	1.62	1.31	0.97
Long-Term Investments	-	-	-	0.5	-
Goodwill	-	-	0.44	0.44	0.44
Other Long-Term Assets	0.26	0.27	0.24	0.25	0.25
Total Assets	0.69	0.73	2.57	2.82	1.88
Accounts Payable	5.55	5.15	3.62	2.56	1.02
Accrued Expenses	-	-	0.01	0.01	1.27
Short-Term Debt	2.78	2.55	2.55	2.57	5.74
Other Current Liabilities	-	-	0.05	0.1	-
Total Current Liabilities	8.33	7.71	6.22	5.23	8.02
Long-Term Debt	0.25	0.5	0.25	0.32	0.45
Other Long-Term Liabilities	0.48	0.57	0.79	0.77	0.39
Total Liabilities	9.06	8.77	7.26	6.33	8.87
Common Stock	35.73	35.73	35.7	35.67	32.37
Additional Paid-In Capital	3.57	3.57	3.57	3.59	3.16
Retained Earnings	-47.11	-46.46	-43.72	-41.93	-41.71
Comprehensive Income & Other	-0.56	-0.88	-0.25	-0.85	-0.81
Total Common Equity	-8.36	-8.04	-4.7	-3.52	-6.99
Minority Interest	-	-	0	0.01	-0.01
Shareholders' Equity	-8.36	-8.04	-4.69	-3.51	-6.99
Total Liabilities & Equity	0.69	0.73	2.57	2.82	1.88
Total Debt	3.03	3.06	2.8	2.89	6.19
Net Cash (Debt)	-3	-3.01	-2.69	-2.76	-6.05
Net Cash Per Share	-0.01	-0.01	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	548.26	548.26	544.25	543.28	313.18
Total Common Shares Outstanding	548.26	548.26	544.25	543.28	313.18
Working Capital	-8.12	-7.46	-5.95	-4.91	-7.8
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.02
Tangible Book Value	-8.36	-8.04	-5.14	-3.96	-7.43
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.02

Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.