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EV Erin Ventures Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Erin Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-33.89%174.41K
-40.96%71.19K
-40.96%71.19K
8.86%188.45K
7.22%496.96K
424.75%263.82K
917.49%120.58K
917.49%120.58K
3,571.41%173.11K
14,525.47%463.48K
-Cash and cash equivalents
-20.98%143.85K
-74.26%31.04K
-74.26%31.04K
-16.00%145.41K
-10.76%413.6K
262.11%182.05K
917.49%120.58K
917.49%120.58K
3,571.41%173.11K
14,525.47%463.48K
-Short term investments
-62.63%30.56K
--40.16K
--40.16K
--43.04K
--83.36K
--81.77K
--0
--0
----
----
Receivables
-97.65%5.54K
-17.88%2.3K
-17.88%2.3K
-50.56%1.1K
-44.39%20.07K
635.41%235.33K
-49.88%2.8K
-49.88%2.8K
76.47%2.23K
682.46%36.1K
-Taxes receivable
13.28%5.54K
-17.88%2.3K
-17.88%2.3K
-50.56%1.1K
-32.16%4.14K
-18.54%4.89K
-49.88%2.8K
-49.88%2.8K
76.47%2.23K
32.13%6.1K
-Other receivables
----
----
----
----
-46.87%15.94K
786.30%230.44K
----
----
----
--30K
Prepaid assets
-96.14%2.78K
--0
--0
-99.93%106
-49.88%31.36K
-11.99%71.94K
-4.33%104.24K
-4.33%104.24K
135.89%158.49K
-35.98%62.57K
Total current assets
-68.00%182.72K
-67.71%73.49K
-67.71%73.49K
-43.19%189.66K
-2.45%548.39K
248.19%571.08K
80.08%227.63K
80.08%227.63K
356.26%333.82K
432.76%562.14K
Non current assets
Net PPE
0.58%9.89M
-1.20%9.86M
-1.20%9.86M
-0.35%9.86M
0.35%9.86M
0.89%9.83M
3.22%9.98M
3.22%9.98M
3.18%9.89M
2.79%9.82M
-Gross PPE
0.58%9.89M
-1.20%9.86M
-1.20%9.86M
-0.42%9.86M
0.35%9.86M
0.89%9.83M
3.11%9.98M
3.11%9.98M
3.26%9.9M
2.79%9.82M
-Accumulated depreciation
----
----
----
----
----
----
----
----
---7.62K
----
Total non current assets
0.58%9.89M
-1.20%9.86M
-1.20%9.86M
-0.35%9.86M
0.35%9.86M
0.89%9.83M
3.22%9.98M
3.22%9.98M
3.18%9.89M
2.79%9.82M
Total assets
-3.19%10.07M
-2.68%9.94M
-2.68%9.94M
-1.74%10.05M
0.20%10.41M
4.99%10.4M
4.21%10.21M
4.21%10.21M
5.86%10.23M
7.49%10.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.44%70.76K
23.26%68.88K
23.26%68.88K
16.78%67.04K
10.89%65.24K
-8.18%54.25K
-2.38%55.88K
-2.38%55.88K
122.60%57.41K
278.50%58.83K
-Current debt
10.15%58.62K
10.41%57.26K
10.41%57.26K
10.69%55.91K
10.98%54.58K
11.29%53.22K
11.62%51.86K
11.62%51.86K
274.41%50.51K
1,394.35%49.18K
-Current capital lease obligation
1,081.03%12.14K
188.75%11.63K
188.75%11.63K
61.36%11.13K
10.44%10.66K
-90.87%1.03K
-62.68%4.03K
-62.68%4.03K
-43.91%6.9K
-21.23%9.65K
Payables
13.85%479.72K
22.62%512.98K
22.62%512.98K
9.02%443.36K
-24.89%498.91K
-34.52%421.36K
-28.20%418.35K
-28.20%418.35K
-25.71%406.69K
52.66%664.22K
-accounts payable
13.85%479.72K
22.62%512.98K
22.62%512.98K
9.02%443.36K
-24.89%498.91K
-34.52%421.36K
-28.20%418.35K
-28.20%418.35K
-25.71%406.69K
52.66%664.22K
Current accrued expenses
-50.43%23.79K
0.00%47.99K
0.00%47.99K
16.28%46.42K
61.39%47.99K
-20.72%47.99K
-8.53%47.99K
-8.53%47.99K
50.30%39.92K
49.62%29.74K
Current liabilities
9.68%574.26K
20.61%629.85K
20.61%629.85K
10.48%556.83K
-18.68%612.14K
-31.38%523.6K
-24.58%522.22K
-24.58%522.22K
-15.96%504.02K
60.00%752.79K
Non current liabilities
Long term debt and capital lease obligation
2.78%41.11K
10.87%44.35K
10.87%44.35K
18.61%47.44K
26.03%50.41K
-2.51%40K
-9.14%40K
-9.14%40K
-88.38%40K
-88.14%40K
-Long term debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-88.13%40K
-87.76%40K
-Long term capital lease obligation
--1.11K
--4.35K
--4.35K
--7.44K
--10.41K
----
--0
--0
--0
--0
Total non current liabilities
2.78%41.11K
10.87%44.35K
10.87%44.35K
18.61%47.44K
26.03%50.41K
-2.51%40K
-9.14%40K
-9.14%40K
-88.38%40K
-88.14%40K
Total liabilities
9.19%615.37K
19.92%674.2K
19.92%674.2K
11.08%604.28K
-16.43%662.55K
-29.91%563.6K
-23.65%562.22K
-23.65%562.22K
-42.36%544.02K
-1.85%792.79K
Shareholders'equity
Share capital
1.51%35.86M
1.92%35.48M
1.92%35.48M
2.64%35.5M
3.18%35.5M
5.05%35.33M
4.43%34.81M
4.43%34.81M
6.05%34.58M
5.49%34.4M
-common stock
1.51%35.86M
1.92%35.48M
1.92%35.48M
2.64%35.5M
3.18%35.5M
5.05%35.33M
4.43%34.81M
4.43%34.81M
6.05%34.58M
5.49%34.4M
Retained earnings
-3.39%-28.67M
-3.94%-28.48M
-3.94%-28.48M
-4.20%-28.32M
-4.71%-28.02M
-4.48%-27.73M
-4.16%-27.41M
-4.16%-27.41M
-4.39%-27.18M
-3.83%-26.76M
Gains losses not affecting retained earnings
-0.10%2.27M
0.00%2.27M
0.00%2.27M
-0.51%2.27M
9.24%2.27M
11.19%2.27M
11.19%2.27M
11.19%2.27M
12.54%2.28M
2.50%2.08M
Other equity interest
110.45%2.5K
----
----
----
----
-19.65%-23.93K
---23.93K
---23.93K
----
-2,035.63%-122.5K
Total stockholders'equity
-3.89%9.46M
-4.00%9.26M
-4.00%9.26M
-2.46%9.45M
1.57%9.74M
8.07%9.84M
6.47%9.65M
6.47%9.65M
11.08%9.68M
8.34%9.59M
Total equity
-3.89%9.46M
-4.00%9.26M
-4.00%9.26M
-2.46%9.45M
1.57%9.74M
8.07%9.84M
6.47%9.65M
6.47%9.65M
11.08%9.68M
8.34%9.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -33.89%174.41K-40.96%71.19K-40.96%71.19K8.86%188.45K7.22%496.96K424.75%263.82K917.49%120.58K917.49%120.58K3,571.41%173.11K14,525.47%463.48K
-Cash and cash equivalents -20.98%143.85K-74.26%31.04K-74.26%31.04K-16.00%145.41K-10.76%413.6K262.11%182.05K917.49%120.58K917.49%120.58K3,571.41%173.11K14,525.47%463.48K
-Short term investments -62.63%30.56K--40.16K--40.16K--43.04K--83.36K--81.77K--0--0--------
Receivables -97.65%5.54K-17.88%2.3K-17.88%2.3K-50.56%1.1K-44.39%20.07K635.41%235.33K-49.88%2.8K-49.88%2.8K76.47%2.23K682.46%36.1K
-Taxes receivable 13.28%5.54K-17.88%2.3K-17.88%2.3K-50.56%1.1K-32.16%4.14K-18.54%4.89K-49.88%2.8K-49.88%2.8K76.47%2.23K32.13%6.1K
-Other receivables -----------------46.87%15.94K786.30%230.44K--------------30K
Prepaid assets -96.14%2.78K--0--0-99.93%106-49.88%31.36K-11.99%71.94K-4.33%104.24K-4.33%104.24K135.89%158.49K-35.98%62.57K
Total current assets -68.00%182.72K-67.71%73.49K-67.71%73.49K-43.19%189.66K-2.45%548.39K248.19%571.08K80.08%227.63K80.08%227.63K356.26%333.82K432.76%562.14K
Non current assets
Net PPE 0.58%9.89M-1.20%9.86M-1.20%9.86M-0.35%9.86M0.35%9.86M0.89%9.83M3.22%9.98M3.22%9.98M3.18%9.89M2.79%9.82M
-Gross PPE 0.58%9.89M-1.20%9.86M-1.20%9.86M-0.42%9.86M0.35%9.86M0.89%9.83M3.11%9.98M3.11%9.98M3.26%9.9M2.79%9.82M
-Accumulated depreciation -----------------------------------7.62K----
Total non current assets 0.58%9.89M-1.20%9.86M-1.20%9.86M-0.35%9.86M0.35%9.86M0.89%9.83M3.22%9.98M3.22%9.98M3.18%9.89M2.79%9.82M
Total assets -3.19%10.07M-2.68%9.94M-2.68%9.94M-1.74%10.05M0.20%10.41M4.99%10.4M4.21%10.21M4.21%10.21M5.86%10.23M7.49%10.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.44%70.76K23.26%68.88K23.26%68.88K16.78%67.04K10.89%65.24K-8.18%54.25K-2.38%55.88K-2.38%55.88K122.60%57.41K278.50%58.83K
-Current debt 10.15%58.62K10.41%57.26K10.41%57.26K10.69%55.91K10.98%54.58K11.29%53.22K11.62%51.86K11.62%51.86K274.41%50.51K1,394.35%49.18K
-Current capital lease obligation 1,081.03%12.14K188.75%11.63K188.75%11.63K61.36%11.13K10.44%10.66K-90.87%1.03K-62.68%4.03K-62.68%4.03K-43.91%6.9K-21.23%9.65K
Payables 13.85%479.72K22.62%512.98K22.62%512.98K9.02%443.36K-24.89%498.91K-34.52%421.36K-28.20%418.35K-28.20%418.35K-25.71%406.69K52.66%664.22K
-accounts payable 13.85%479.72K22.62%512.98K22.62%512.98K9.02%443.36K-24.89%498.91K-34.52%421.36K-28.20%418.35K-28.20%418.35K-25.71%406.69K52.66%664.22K
Current accrued expenses -50.43%23.79K0.00%47.99K0.00%47.99K16.28%46.42K61.39%47.99K-20.72%47.99K-8.53%47.99K-8.53%47.99K50.30%39.92K49.62%29.74K
Current liabilities 9.68%574.26K20.61%629.85K20.61%629.85K10.48%556.83K-18.68%612.14K-31.38%523.6K-24.58%522.22K-24.58%522.22K-15.96%504.02K60.00%752.79K
Non current liabilities
Long term debt and capital lease obligation 2.78%41.11K10.87%44.35K10.87%44.35K18.61%47.44K26.03%50.41K-2.51%40K-9.14%40K-9.14%40K-88.38%40K-88.14%40K
-Long term debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-88.13%40K-87.76%40K
-Long term capital lease obligation --1.11K--4.35K--4.35K--7.44K--10.41K------0--0--0--0
Total non current liabilities 2.78%41.11K10.87%44.35K10.87%44.35K18.61%47.44K26.03%50.41K-2.51%40K-9.14%40K-9.14%40K-88.38%40K-88.14%40K
Total liabilities 9.19%615.37K19.92%674.2K19.92%674.2K11.08%604.28K-16.43%662.55K-29.91%563.6K-23.65%562.22K-23.65%562.22K-42.36%544.02K-1.85%792.79K
Shareholders'equity
Share capital 1.51%35.86M1.92%35.48M1.92%35.48M2.64%35.5M3.18%35.5M5.05%35.33M4.43%34.81M4.43%34.81M6.05%34.58M5.49%34.4M
-common stock 1.51%35.86M1.92%35.48M1.92%35.48M2.64%35.5M3.18%35.5M5.05%35.33M4.43%34.81M4.43%34.81M6.05%34.58M5.49%34.4M
Retained earnings -3.39%-28.67M-3.94%-28.48M-3.94%-28.48M-4.20%-28.32M-4.71%-28.02M-4.48%-27.73M-4.16%-27.41M-4.16%-27.41M-4.39%-27.18M-3.83%-26.76M
Gains losses not affecting retained earnings -0.10%2.27M0.00%2.27M0.00%2.27M-0.51%2.27M9.24%2.27M11.19%2.27M11.19%2.27M11.19%2.27M12.54%2.28M2.50%2.08M
Other equity interest 110.45%2.5K-----------------19.65%-23.93K---23.93K---23.93K-----2,035.63%-122.5K
Total stockholders'equity -3.89%9.46M-4.00%9.26M-4.00%9.26M-2.46%9.45M1.57%9.74M8.07%9.84M6.47%9.65M6.47%9.65M11.08%9.68M8.34%9.59M
Total equity -3.89%9.46M-4.00%9.26M-4.00%9.26M-2.46%9.45M1.57%9.74M8.07%9.84M6.47%9.65M6.47%9.65M11.08%9.68M8.34%9.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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