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Erin Ventures Inc (TSE:BONE)
TSXV:BONE
Holding TSE:BONE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -15.44K | - | C$ -959.00 | C$ -2.88K | C$ -2.88K |
| EBIT | C$ -435.14K | C$ -261.28K | C$ 1.36K | C$ -255.15K | C$ -188.57K |
| EBITDA | C$ -419.70K | C$ -261.28K | C$ 2.32K | C$ -252.27K | C$ -185.69K |
| Net Income Common Stockholders | C$ -450.88K | C$ -263.24K | - | C$ -256.51K | C$ -189.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 179.92K | C$ 271.27K | C$ 0.00 | C$ 560.85K | C$ 153.11K |
| Total Assets | C$ 11.07M | C$ 10.86M | - | C$ 10.85M | C$ 10.35M |
| Total Debt | C$ 140.20K | C$ 106.50K | C$ 0.00 | C$ 65.13K | C$ 107.00K |
| Net Debt | C$ -39.72K | C$ -164.77K | C$ 0.00 | C$ -495.72K | C$ -46.10K |
| Total Liabilities | C$ 698.09K | C$ 619.05K | C$ 457.08K | C$ 563.19K | C$ 573.37K |
| Stockholders Equity | C$ 10.37M | C$ 10.24M | C$ 0.00 | C$ 10.29M | C$ 9.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -278.09K | C$ -500.17K | C$ -317.45K | C$ -402.97K |
| Operating Cash Flow | C$ -253.24K | C$ -170.67K | C$ -240.77K | C$ -251.04K | C$ -300.93K |
| Investing Cash Flow | C$ -166.65K | C$ -107.42K | C$ -259.40K | C$ -66.41K | C$ -102.04K |
| Financing Cash Flow | C$ 328.42K | C$ -509.81K | C$ 993.77K | C$ 726.85K | C$ 525.42K |
Erin Ventures Forecast EPS vs Actual EPS
Currently, no data available
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