EF EnergyFunders Ventures, Inc. (EFVIF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 2.56 Million 2.82 Million 1.87 Million 10.52 Million 11.6 Million 12.84 Million
Total Current Assets 266.39 Thousand 321.55 Thousand 218.35 Thousand 341.7 Thousand 127.16 Thousand 648.88 Thousand
Cash And Short Term Investments 108.74 Thousand 128.84 Thousand 147.18 Thousand 235.26 Thousand 40.85 Thousand 138.16 Thousand
Cash and Cash Equivalents 108.74 Thousand 128.84 Thousand 147.18 Thousand 235.26 Thousand 40.85 Thousand 137.98 Thousand
Short Term Investments - - - - - 183.70
Net Receivables 128.83 Thousand 177.22 Thousand 40.87 Thousand 33.16 Thousand 86.31 Thousand 510.71 Thousand
Inventory 14.00 21.00 - - -1.00 -415.28 Thousand
Other Current Assets 28.8 Thousand 15.46 Thousand 30.29 Thousand 73.28 Thousand 86.07 Thousand 415.28 Thousand
Total Non-Current Assets 2.29 Million 2.5 Million 1.65 Million 10.18 Million 11.47 Million 12.19 Million
Net PPE 1.62 Million 1.31 Million 969.56 Thousand 9.94 Million 11.25 Million 11.95 Million
Good Will And Intangible Assets 439.45 Thousand 439.45 Thousand 439.45 Thousand - - -
Good Will 439.45 Thousand 439.45 Thousand 439.45 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments - 498.3 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 238.58 Thousand 250.09 Thousand 247.89 Thousand 240.72 Thousand 225.01 Thousand 239.87 Thousand
Other Assets - - - - - 1.00
Total Liabilities 7.25 Million 6.33 Million 8.86 Million 7.37 Million 8.49 Million 17.4 Million
Total Current Liabilities 6.21 Million 5.23 Million 8.02 Million 5.02 Million 8.12 Million 3.84 Million
Account Payables 2.53 Million 1.61 Million 1.22 Million 1.73 Million 1.32 Million 663.26 Thousand
Tax Payables - - - - - -
Short Term Debt 2.54 Million 2.56 Million 5.73 Million 3.29 Million 6.8 Million 1.14 Million
Deferred Revenue 5564.48 11.75 Thousand 65.46 Thousand -979.05 Thousand -502.74 Thousand 1.00
Other Current Liabilities 1.12 Million 1.03 Million 989.98 Thousand 979.05 Thousand 502.74 Thousand 2.04 Million
Total Non Current Liabilities 1.04 Million 1.09 Million 845.05 Thousand 2.34 Million 372.3 Thousand 13.55 Million
Long-Term Debt 250.6 Thousand 324.7 Thousand 453.31 Thousand 2.03 Million - 7.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 789.55 Thousand 773.12 Thousand 391.74 Thousand 316.59 Thousand 372.3 Thousand 5.85 Million
Other Liabilities - - - - 1.00 -
Total Equity -4.69 Million -3.51 Million -6.99 Million 3.15 Million 3.1 Million -4.55 Million
Stock Holders Equity -4.69 Million -3.52 Million -6.98 Million 3.15 Million 3.1 Million -4.55 Million
Common Stock 35.7 Million 35.66 Million 32.36 Million 31.72 Million 27.51 Million 20.02 Million
Retained Earnings -43.71 Million -41.92 Million -41.7 Million -30.99 Million -27.29 Million -27.04 Million
Accumulated other comprehensive income -250.91 Thousand -852.71 Thousand -810.44 Thousand -747.33 Thousand 222.78 Thousand -314.49 Thousand
Common Stock Equity -4.69 Million -3.52 Million -6.98 Million 3.15 Million 3.1 Million -4.55 Million
Capital Lease Obligation - - - - - -
Total Investments - 498.3 Thousand - - - 183.70
Total Debt 2.79 Million 2.89 Million 6.19 Million 5.32 Million 6.8 Million 8.84 Million
Net Debt 2.69 Million 2.76 Million 6.04 Million 5.09 Million 6.76 Million 8.7 Million

Balance Sheet Charts