REVOLVE RENEWABLE POWER CORP (REVV.CA) Stock Balance Sheet
TSX-V:REVV - TSX Venture Exchange - CA76157B1067 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.16M | 3.18M | 611.92K | 2.55M | 117.92K | |||
| Marketable Securities | N/A | N/A | N/A | 19.40K | 18.41K | |||
| Receivables | 2.18M | 2.46M | 46.90K | 0.00 | 1.22K | |||
| Other Current Assets | 1.69M | 1.87M | 913.58K | 1.60M | 1.67K | |||
| Total Current Assets | 6.04M | 7.51M | 1.57M | 4.17M | 141.33K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.73M | 7.69M | 2.28M | 99.83K | 3.68K | |||
| Investments And Advances | 1.06M | 1.44M | 18.87K | N/A | N/A | |||
| Intangibles | 206.91K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.32M | 1.41M | N/A | 298.10K | N/A | |||
| Total Non-Current Assets | 10.57M | 11.05M | 4.36M | 397.93K | 3.68K | |||
| TOTAL ASSETS | 16.61M | 18.55M | 5.93M | 4.57M | 145.01K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.86M | 6.83M | 1.21M | 1.24M | N/A | |||
| Accrued Expenses | 594.53K | 277.35K | 229.60K | N/A | N/A | |||
| Accounts Payable | 1.70M | 1.02M | 404.08K | 398.03K | 83.89K | |||
| Other Current Liabilities | 1.71M | 796.02K | 1.23M | N/A | 3.48K | |||
| Total Current Liabilities | 9.72M | 8.92M | 3.07M | 1.64M | 87.36K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.44M | 3.39M | 1.41M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 257.52K | 302.87K | 172.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 930.79K | 930.79K | N/A | N/A | |||
| Total Non-Current Liabilities | 4.02M | 5.05M | 2.32M | -156.76K | 0.00 | |||
| TOTAL LIABILITIES | 13.73M | 13.98M | 5.40M | 1.48M | 87.36K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.34M | -5.96M | -8.56M | -6.45M | -10.04M | |||
| Minority Interest | 321.61K | 433.01K | -184.95K | -156.76K | N/A | |||
| Common Shares | 10.62M | 10.62M | 8.98M | 8.98M | 9.93M | |||
| Other Shareholders' Equity | -400.93K | -86.84K | 116.35K | 553.22K | 173.87K | |||
| Shares Outstanding | 63.04M | 63.04M | 54.91M | 54.91M | 5.03M | |||
| Tangible Book Value per Share | 0.04 | 0.07 | 0.01 | 0.06 | 0.01 | |||
| Total Shareholders' Equity | 2.88M | 4.57M | 535.96K | 3.08M | 57.65K | |||
| TOTAL LIABILITIES AND EQUITY | 16.61M | 18.55M | 5.93M | 4.57M | 145.01K | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 0.74 | 2.62 | N/A | N/A | |||
| Current Ratio | 0.62 | 0.84 | 0.51 | 2.54 | 1.62 | |||
| Return On Assets (ROA) | 8.03% | 12.63% | -39.59% | -138.88% | -8.83% | |||
| Return On Equity (ROE) | 46.36% | 51.22% | -438.32% | -205.69% | -22.22% | |||
| Return On Invested Capital (ROIC) | 15.85% | 17.69% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.85% | 17.69% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.34% | 17.69% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28