| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -19.27K | $ -11.50K | - | $ -10.16K | $ -10.16K |
| Operating Income | $ -947.51K | $ -912.35K | $ -889.14K | $ -1.08M | $ -935.95K |
| EBITDA | $ -930.93K | $ -886.98K | $ -1.06M | $ -1.07M | $ -951.74K |
| Net Income | $ -970.62K | $ -903.88K | $ -1.08M | $ -1.10M | $ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.07M | $ 10.35M | $ 9.94M | $ 10.21M | $ 9.80M |
| Total Debt | $ 140.20K | $ 107.00K | $ 113.23K | $ 95.88K | $ 101.27K |
| Net Debt | $ -39.72K | $ -46.10K | $ 42.03K | $ -24.70K | $ 89.42K |
| Total Liabilities | $ 698.09K | $ 573.37K | $ 674.20K | $ 562.22K | $ 736.41K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -1.29M | $ -745.90K | $ -1.07M | $ -666.95K |
| Operating Cash Flow | $ -915.72K | $ -1.03M | $ -702.18K | $ -1.07M | $ -666.95K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Erin Ventures Inc (TSE:BONE)
:BONE
