EF EnergyFunders Ventures Inc.
EF EnergyFunders Ventures, Inc. engages in the acquisition, exploration, and development of the oil and gas properties in Canada and the United States. It also operates financial technology platform. The company was formerly known as Paleo Resources, Inc. and changed its name to EF EnergyFunders Ventures, Inc. in March 2022. EF EnergyFunders Ventures, Inc. was incorporated in 1945 and is headquar… Read more
EF EnergyFunders Ventures Inc. (EFVIF) - Net Assets
Latest net assets as of September 2025: $-8.61 Million USD
Based on the latest financial reports, EF EnergyFunders Ventures Inc. (EFVIF) has net assets worth $-8.61 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($738.68K) and total liabilities ($9.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-8.61 Million |
| % of Total Assets | -1165.13% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 151.28 |
EF EnergyFunders Ventures Inc. - Net Assets Trend (1999–2024)
This chart illustrates how EF EnergyFunders Ventures Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EF EnergyFunders Ventures Inc. (1999–2024)
The table below shows the annual net assets of EF EnergyFunders Ventures Inc. from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-8.36 Million | -4.02% |
| 2023-12-31 | $-8.04 Million | -71.30% |
| 2022-12-31 | $-4.69 Million | -33.73% |
| 2021-12-31 | $-3.51 Million | +49.80% |
| 2020-12-31 | $-6.99 Million | -321.97% |
| 2019-12-31 | $3.15 Million | +1.30% |
| 2018-12-31 | $3.11 Million | +168.29% |
| 2017-12-31 | $-4.55 Million | -285.82% |
| 2016-12-31 | $2.45 Million | +806.69% |
| 2015-12-31 | $-346.77K | -83.99% |
| 2014-12-31 | $-188.48K | -11.27% |
| 2013-12-31 | $-169.39K | -218.39% |
| 2012-12-31 | $143.07K | -78.90% |
| 2011-12-31 | $677.95K | +280.19% |
| 2010-12-31 | $-376.24K | -110.14% |
| 2009-12-31 | $3.71 Million | +13.26% |
| 2008-12-31 | $3.28 Million | -21.30% |
| 2007-12-31 | $4.16 Million | +243.28% |
| 2006-12-31 | $1.21 Million | +4248.64% |
| 2005-12-31 | $-29.23K | +75.91% |
| 2004-12-31 | $-121.36K | +83.66% |
| 2003-12-31 | $-742.50K | -34.56% |
| 2002-12-31 | $-551.80K | -116.93% |
| 2001-12-31 | $-254.37K | -117.47% |
| 2000-12-31 | $1.46 Million | -1.60% |
| 1999-12-31 | $1.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EF EnergyFunders Ventures Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4337645374.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $35.73 Million | % |
| Other Comprehensive Income | $-558.06K | % |
| Other Components | $3.57 Million | % |
| Total Equity | $-8.36 Million | 100.00% |
EF EnergyFunders Ventures Inc. Competitors by Market Cap
The table below lists competitors of EF EnergyFunders Ventures Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wealth Inv Opti VerdIndx Mod
CO:WEIOVM
|
$314.70K |
|
Aqua America Inc.
BE:A2A
|
$314.71K |
|
AVISTA - Dusseldorf Stock Exchang
DU:AV6
|
$314.90K |
|
Yacht Finders Inc
PINK:YTFD
|
$315.31K |
|
Achiko AG
PINK:ACHKF
|
$314.42K |
|
GENTHERM
BE:QA4A
|
$314.21K |
|
Constellation Acquisition Corp I
OTCQB:CSTUF
|
$314.12K |
|
Grayscale Digital Large Cap Fund Ll
OTCQX:GDLC
|
$313.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EF EnergyFunders Ventures Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -8,040,890 to -8,364,468, a change of -323,578.
- Net loss of 645,923 reduced equity.
- Other comprehensive income increased equity by 322,345.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-645.92K | -7.72% |
| Other Comprehensive Income | $322.35K | +3.85% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares EF EnergyFunders Ventures Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $4.14 | $0.00 | x |
| 2000-12-31 | $4.24 | $0.00 | x |
| 2001-12-31 | $-0.68 | $0.00 | x |
| 2002-12-31 | $-1.47 | $0.00 | x |
| 2003-12-31 | $-1.98 | $0.00 | x |
| 2004-12-31 | $-0.14 | $0.00 | x |
| 2005-12-31 | $-0.03 | $0.00 | x |
| 2006-12-31 | $0.61 | $0.00 | x |
| 2007-12-31 | $1.32 | $0.00 | x |
| 2008-12-31 | $0.68 | $0.00 | x |
| 2009-12-31 | $0.63 | $0.00 | x |
| 2010-12-31 | $-0.05 | $0.00 | x |
| 2011-12-31 | $0.04 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $-0.01 | $0.00 | x |
| 2016-12-31 | $0.03 | $0.00 | x |
| 2017-12-31 | $-0.04 | $0.00 | x |
| 2018-12-31 | $0.01 | $0.00 | x |
| 2019-12-31 | $0.01 | $0.00 | x |
| 2020-12-31 | $-0.03 | $0.00 | x |
| 2021-12-31 | $-0.01 | $0.00 | x |
| 2022-12-31 | $-0.01 | $0.00 | x |
| 2023-12-31 | $-0.01 | $0.00 | x |
| 2024-12-31 | $-0.02 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EF EnergyFunders Ventures Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -151.02%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-40.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -13.87% | -1609.39% | 0.01x | 1.30x | $-353.25K |
| 2000 | -5.03% | 0.00% | 0.00x | 1.30x | $-218.89K |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.60 Million |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-239.40K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $1.65K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-159.88K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-204.88K |
| 2006 | -64.89% | 0.00% | 0.00x | 1.17x | $-908.27K |
| 2007 | -23.68% | 0.00% | 0.00x | 1.07x | $-1.40 Million |
| 2008 | -59.28% | 0.00% | 0.00x | 1.13x | $-2.27 Million |
| 2009 | -7.47% | 0.00% | 0.00x | 1.10x | $-648.06K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.17 Million |
| 2011 | -197.25% | 0.00% | 0.00x | 1.38x | $-1.41 Million |
| 2012 | -593.09% | 0.00% | 0.00x | 2.06x | $-862.85K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-394.03K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-699.28K |
| 2015 | 0.00% | -242.58% | 0.10x | 0.00x | $-213.61K |
| 2016 | -49.86% | -733.49% | 0.02x | 4.27x | $-1.47 Million |
| 2017 | 0.00% | -1930.09% | 0.03x | 0.00x | $-7.27 Million |
| 2018 | -98.34% | -410.02% | 0.06x | 3.73x | $-3.37 Million |
| 2019 | 46.98% | 565.63% | 0.02x | 3.34x | $1.16 Million |
| 2020 | 0.00% | -3111.17% | 0.18x | 0.00x | $-10.01 Million |
| 2021 | 0.00% | -24.28% | 0.32x | 0.00x | $132.08K |
| 2022 | 0.00% | -183.68% | 0.38x | 0.00x | $-1.32 Million |
| 2023 | 0.00% | -354.18% | 1.06x | 0.00x | $-1.94 Million |
| 2024 | 0.00% | -151.02% | 0.62x | 0.00x | $190.52K |
Industry Comparison
This section compares EF EnergyFunders Ventures Inc.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EF EnergyFunders Ventures Inc. (EFVIF) | $-8.61 Million | -13.87% | N/A | $314.48K |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |