EF EnergyFunders Ventures Inc (EFV) - Net Assets
Based on the latest financial reports, EF EnergyFunders Ventures Inc (EFV) has net assets worth CA$-8.62 Million CAD (≈ $-6.23 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 (CA$739.41K ≈ $534.87K USD) and total liabilities (CA$9.35 Million ≈ $6.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of EF EnergyFunders Ventures Inc for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-8.62 Million |
| % of Total Assets | -1165.13% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
EF EnergyFunders Ventures Inc - Net Assets Trend (2019–2024)
This chart illustrates how EF EnergyFunders Ventures Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is EF EnergyFunders Ventures Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for EF EnergyFunders Ventures Inc (2019–2024)
The table below shows the annual net assets of EF EnergyFunders Ventures Inc from 2019 to 2024. For live valuation and market cap data, see EFV stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-8.36 Million ≈ $-6.05 Million |
-4.02% |
| 2023-12-31 | CA$-8.04 Million ≈ $-5.82 Million |
-71.30% |
| 2022-12-31 | CA$-4.69 Million ≈ $-3.40 Million |
-33.73% |
| 2021-12-31 | CA$-3.51 Million ≈ $-2.54 Million |
+49.80% |
| 2020-12-31 | CA$-6.99 Million ≈ $-5.06 Million |
-321.97% |
| 2019-12-31 | CA$3.15 Million ≈ $2.28 Million |
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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 1611560000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$38.74 Million | % |
| Total Equity | CA$-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 |
|---|---|
|
MEP Infrastructure Developers Limited
NSE:MEP
|
$1.98 Million |
|
Kancera AB (publ)
ST:KAN
|
$1.98 Million |
|
Tessin Nordic Holding AB
ST:TESSIN
|
$1.99 Million |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
$1.99 Million |
|
Epwin Group PLC
LSE:EPWN
|
$1.98 Million |
|
Pineapple Financial Inc.
NYSE:PAPL
|
$1.98 Million |
|
Diadrom Holding AB
ST:DIAH
|
$1.97 Million |
|
Accsys Technologies PLC
LSE:AXS
|
$1.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EF EnergyFunders Ventures Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -8,040,890 to -8,364,468, a change of -323,578.
- Net loss of 645,923 reduced equity.
- Other factors increased equity by 322,345.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-645.92K | -7.72% |
| Other Changes | CA$322.35K | +3.85% |
| Total Change | CA$- | % |
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 |
|---|---|---|---|
| 2019-12-31 | CA$0.01 | CA$0.01 | x |
| 2020-12-31 | CA$-0.02 | CA$0.01 | x |
| 2021-12-31 | CA$-0.01 | CA$0.01 | x |
| 2022-12-31 | CA$-0.01 | CA$0.01 | x |
| 2023-12-31 | CA$-0.01 | CA$0.01 | x |
| 2024-12-31 | CA$-0.02 | CA$0.01 | 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 below the historical average (7.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 46.97% | 565.46% | 0.02x | 3.34x | CA$1.16 Million |
| 2020 | 0.00% | -3111.12% | 0.18x | 0.00x | CA$-10.01 Million |
| 2021 | 0.00% | -24.33% | 0.32x | 0.00x | CA$131.64K |
| 2022 | 0.00% | -183.64% | 0.38x | 0.00x | CA$-1.32 Million |
| 2023 | 0.00% | -354.15% | 1.06x | 0.00x | CA$-1.94 Million |
| 2024 | 0.00% | -151.02% | 0.62x | 0.00x | CA$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: $642,696,496
- Average return on equity (ROE) among peers: -12.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EF EnergyFunders Ventures Inc (EFV) | CA$-8.62 Million | 46.97% | N/A | $1.98 Million |
| Advantage Oil & Gas Ltd. (AAV) | $1.27 Billion | -1.67% | 1.21x | $1.22 Billion |
| Africa Energy Corp (AFE) | $189.46K | 0.00% | 0.21x | $71.06 Million |
| Alvopetro Energy (ALV) | $60.57 Million | -7.17% | 0.08x | $230.37 Million |
| Africa Oil Corp (AOI) | $929.85 Million | -5.66% | 0.06x | $820.85 Million |
| Altima Resources Ltd (ARH) | $18.57 Million | -6.97% | 0.60x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $3.16 Billion | 9.08% | 0.68x | $13.26 Billion |
| Athabasca Oil Corp (ATH) | $965.95 Million | -58.97% | 0.89x | $4.13 Billion |
| Altai Resources Inc. (ATI) | $4.45 Million | -2.56% | 0.07x | $1.42 Million |
| Avanti Energy Inc (AVN) | $159.53K | -53.64% | 0.35x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $10.89 Million | -0.55% | 0.12x | $84.78 Million |
About EF EnergyFunders Ventures Inc
EF EnergyFunders Ventures, Inc., an oil and gas, and mineral exploration company, engages in the acquisition, exploration, and development of the oil and gas properties in Canada and the United States. It holds a 50% interest in the Joffre D-3 B Oil Pool located in Alberta. The company develops and produces oil and gas assets in Polk and Tyler counties, Texas. It also offers fintech platform. The… Read more