REV EXPLORATION CORP (REVX.CA) Stock Balance Sheet
TSX-V:REVX - TSX Venture Exchange - CA37636Q3044 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 143.80K | 90.70K | 86.40K | 660.00K | 1.46M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 400.00 | 28.40K | 119.50K | 192.40K | 44.40K | |||
| Other Current Assets | 25.50K | 26.20K | 27.90K | 34.30K | 41.00K | |||
| Total Current Assets | 169.70K | 145.30K | 233.80K | 886.70K | 1.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 2.00K | 2.50K | |||
| Investments And Advances | 122.50K | 126.30K | 11.30K | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 31.50K | |||
| Total Non-Current Assets | 122.50K | 126.20K | 11.30K | 2.00K | 34.00K | |||
| TOTAL ASSETS | 292.20K | 271.50K | 245.10K | 888.70K | 1.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 599.30K | 471.10K | 215.80K | 188.40K | 597.30K | |||
| Other Current Liabilities | 10.00K | 19.10K | 0.00 | 107.30K | 113.40K | |||
| Total Current Liabilities | 609.30K | 490.20K | 215.80K | 295.70K | 710.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 609.30K | 490.20K | 215.80K | 295.70K | 710.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.22M | -39.95M | -39.52M | -38.94M | -37.21M | |||
| Additional Paid In Capital | 2.42M | 2.42M | 2.41M | 2.39M | 2.25M | |||
| Common Shares | 37.58M | 37.40M | 37.14M | 37.14M | 35.83M | |||
| Other Shareholders' Equity | -90.00K | -86.20K | -1.30K | N/A | N/A | |||
| Shares Outstanding | 8.54M | 6.85M | 5.62M | 5.60M | 33.14M | |||
| Tangible Book Value per Share | -0.04 | -0.03 | 0.01 | 0.11 | 0.03 | |||
| Total Shareholders' Equity | -317.10K | -218.70K | 29.30K | 593.00K | 871.50K | |||
| TOTAL LIABILITIES AND EQUITY | 292.20K | 271.50K | 245.10K | 888.70K | 1.58M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.28 | 0.30 | 1.08 | 3.00 | 2.18 | |||
| Return On Assets (ROA) | -99.83% | -160.59% | -237.86% | -194.24% | -75.90% | |||
| Return On Equity (ROE) | N/A | N/A | -1989.76% | -291.10% | -137.80% | |||
All data in CAD , ROIC based on taxRate of 0.28