Erin Ventures Inc. (ERVFF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.35 Million | 9.93 Million | 10.23 Million | 9.79 Million | 9.59 Million | 9.05 Million |
| Total Current Assets | 225.14 Thousand | 73.49 Thousand | 227.62 Thousand | 126.4 Thousand | 187.1 Thousand | 54.9 Thousand |
| Cash And Short Term Investments | 153.1 Thousand | 71.19 Thousand | 120.58 Thousand | 11.85 Thousand | 42.15 Thousand | 2043.00 |
| Cash and Cash Equivalents | 148.21 Thousand | 31.03 Thousand | 120.58 Thousand | 11.85 Thousand | 42.15 Thousand | 2043.00 |
| Short Term Investments | 4889.00 | 40.15 Thousand | - | - | - | - |
| Net Receivables | 6705.00 | 2301.00 | 2802.00 | 5591.00 | 1771.00 | 4928.00 |
| Inventory | - | -2.30 | - | - | - | - |
| Other Current Assets | 65.33 Thousand | 2.30 | 104.24 Thousand | 108.96 Thousand | 143.17 Thousand | 47.93 Thousand |
| Total Non-Current Assets | 10.12 Million | 9.86 Million | 10 Million | 9.67 Million | 9.4 Million | 8.99 Million |
| Net PPE | 3835.00 | 15.33 Thousand | 3386.00 | 13.54 Thousand | 9.4 Million | 8.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 23.93 Thousand | - | 4716.00 | 2418.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.12 Million | 9.84 Million | 9.97 Million | 9.65 Million | - | - |
| Other Assets | -0.00 | -0.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 573.36 Thousand | 674.19 Thousand | 562.22 Thousand | 736.4 Thousand | 674.05 Thousand | 908.42 Thousand |
| Total Current Liabilities | 573.36 Thousand | 629.85 Thousand | 522.22 Thousand | 692.38 Thousand | 366.82 Thousand | 388.72 Thousand |
| Account Payables | 418.37 Thousand | 512.97 Thousand | 418.34 Thousand | 582.66 Thousand | 310.07 Thousand | 330 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67 Thousand | 68.88 Thousand | 55.88 Thousand | 57.24 Thousand | 3179.00 | 16.31 Thousand |
| Deferred Revenue | -418.37 Thousand | -512.97 Thousand | -418.34 Thousand | -582.66 Thousand | -310.07 | -330 Thousand |
| Other Current Liabilities | 506.36 Thousand | 560.97 Thousand | 466.34 Thousand | 635.13 Thousand | 53.88 Thousand | 372.4 Thousand |
| Total Non Current Liabilities | - | 44.34 Thousand | 39.99 Thousand | 44.02 Thousand | 307.23 Thousand | 519.7 Thousand |
| Long-Term Debt | - | 44.34 Thousand | 40 Thousand | 40 Thousand | 307.23 Thousand | 519.7 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 4026.00 | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 9.78 Million | 9.26 Million | 9.67 Million | 9.06 Million | 8.92 Million | 8.14 Million |
| Stock Holders Equity | 9.78 Million | 9.26 Million | 9.67 Million | 9.06 Million | 8.92 Million | 8.14 Million |
| Common Stock | 36.81 Million | 35.47 Million | 34.8 Million | 33.33 Million | 32.17 Million | 30.4 Million |
| Retained Earnings | -29.38 Million | -28.48 Million | -27.4 Million | -26.31 Million | -25.27 Million | -24.24 Million |
| Accumulated other comprehensive income | 2.35 Million | 2.26 Million | 2.26 Million | 2.03 Million | 2.02 Million | 1.98 Million |
| Common Stock Equity | 9.78 Million | 9.26 Million | 9.67 Million | 9.06 Million | 8.92 Million | 8.14 Million |
| Capital Lease Obligation | 4346.00 | 4346.00 | 4026.00 | 4026.00 | - | - |
| Total Investments | 4889.00 | 40.15 Thousand | 23.93 Thousand | - | 4716.00 | 2418.00 |
| Total Debt | 67 Thousand | 73.22 Thousand | 55.88 Thousand | 101.27 Thousand | 310.41 Thousand | 536.02 Thousand |
| Net Debt | -81.21 Thousand | 42.19 Thousand | -64.7 Thousand | 89.41 Thousand | 268.25 Thousand | 533.97 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.86 Million | 10.71 Million | 10.85 Million | 10.35 Million | 10.35 Million | 10.07 Million |
| Total Current Assets | 333.55 Thousand | 297.13 Thousand | 639.13 Thousand | 225.14 Thousand | 225.14 Thousand | 70.79 Thousand |
| Cash And Short Term Investments | 271.26 Thousand | 199.44 Thousand | 560.85 Thousand | 153.1 Thousand | 153.1 Thousand | 34.37 Thousand |
| Cash and Cash Equivalents | 263.31 Thousand | 190.9 Thousand | 557.61 Thousand | 148.21 Thousand | 148.21 Thousand | 25.77 Thousand |
| Short Term Investments | 7957.00 | 8537.00 | 3235.00 | 4889.00 | 4889.00 | 8603.00 |
| Net Receivables | 18.65 Thousand | 20.2 Thousand | 45.37 Thousand | 6705.00 | 6705.00 | 7558.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 43.63 Thousand | 77.49 Thousand | 32.91 Thousand | 65.33 Thousand | 65.33 Thousand | 28.86 Thousand |
| Total Non-Current Assets | 10.52 Million | 10.42 Million | 10.21 Million | 10.12 Million | 10.12 Million | 10 Million |
| Net PPE | 10.52 Million | 10.42 Million | 959.00 | 3835.00 | 3835.00 | 6710.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 10.21 Million | 10.12 Million | 10.12 Million | 9.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 619.05 Thousand | 562.46 Thousand | 563.19 Thousand | 573.36 Thousand | 573.36 Thousand | 629.1 Thousand |
| Total Current Liabilities | 619.05 Thousand | 562.46 Thousand | 563.19 Thousand | 573.36 Thousand | 573.36 Thousand | 629.1 Thousand |
| Account Payables | 469.23 Thousand | 418.72 Thousand | 402 Thousand | 418.37 Thousand | 418.37 Thousand | 480.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.72 Thousand | 45 Thousand | 65.12 Thousand | 67 Thousand | 67 Thousand | 68.75 Thousand |
| Deferred Revenue | -469.23 Thousand | -418.72 Thousand | -402 Thousand | -418.37 Thousand | -418.37 Thousand | -480.43 Thousand |
| Other Current Liabilities | 552.32 Thousand | 517.46 Thousand | 498.06 Thousand | 506.36 Thousand | 506.36 Thousand | 560.35 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.24 Million | 10.15 Million | 10.28 Million | 9.78 Million | 9.78 Million | 9.44 Million |
| Stock Holders Equity | 10.24 Million | 10.15 Million | 10.28 Million | 9.78 Million | 9.78 Million | 9.44 Million |
| Common Stock | 37.97 Million | 37.61 Million | 37.52 Million | 36.81 Million | 36.81 Million | 36.36 Million |
| Retained Earnings | -30.14 Million | -29.87 Million | -29.64 Million | -29.38 Million | -29.38 Million | -29.19 Million |
| Accumulated other comprehensive income | 2.41 Million | 2.41 Million | 2.4 Million | 2.35 Million | 2.35 Million | 2.27 Million |
| Common Stock Equity | 10.24 Million | 10.15 Million | 10.28 Million | 9.78 Million | 9.78 Million | 9.44 Million |
| Capital Lease Obligation | - | - | 1110.00 | 4346.00 | 4346.00 | 7444.00 |
| Total Investments | 7957.00 | 8537.00 | 3235.00 | 4889.00 | 4889.00 | 8603.00 |
| Total Debt | 66.72 Thousand | 45 Thousand | 65.12 Thousand | 67 Thousand | 67 Thousand | 68.75 Thousand |
| Net Debt | -196.58 Thousand | -145.9 Thousand | -492.48 Thousand | -81.21 Thousand | -81.21 Thousand | 42.98 Thousand |
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