REVOLUGROUP CANADA INC (REVO.CA) Stock Balance Sheet
TSX-V:REVO - CA76156R1029 - Common Stock
0.02 CAD
0 (0%)
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 277.55K | 612.36K | 1.31M | 1.29M | 1.50M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 158.65K | 32.43K | 72.12K | 129.36K | 113.90K | |||
| Other Current Assets | 841.30K | 733.60K | 760.27K | 444.58K | 308.04K | |||
| Total Current Assets | 1.28M | 1.38M | 2.14M | 1.86M | 1.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 179.63K | 153.78K | 271.77K | 430.94K | 222.21K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 514.45K | 514.45K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 694.08K | 668.23K | 271.77K | 430.94K | 222.21K | |||
| TOTAL ASSETS | 1.97M | 2.05M | 2.41M | 2.30M | 2.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 78.37K | 66.70K | 24.69K | |||
| Accrued Expenses | 35.28K | 91.00K | 95.00K | 45.00K | 65.00K | |||
| Accounts Payable | 1.04M | 738.30K | 480.37K | 373.27K | 142.77K | |||
| Other Current Liabilities | 28.51K | 36.94K | 27.21K | 3.08K | 50.49K | |||
| Total Current Liabilities | 1.11M | 866.24K | 680.95K | 488.05K | 282.95K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 52.52K | 167.71K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 52.52K | 167.71K | 0.00 | |||
| TOTAL LIABILITIES | 1.11M | 866.24K | 733.47K | 655.76K | 282.95K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.87M | -33.09M | -30.59M | -28.22M | -25.70M | |||
| Common Shares | 35.91M | 34.40M | 32.44M | 29.92M | 27.58M | |||
| Other Shareholders' Equity | -171.64K | -129.56K | -172.13K | -59.44K | -16.53K | |||
| Shares Outstanding | 224.21M | 194.05M | 186.97M | 174.98M | 165.04M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 866.48K | 1.18M | 1.68M | 1.64M | 1.86M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97M | 2.05M | 2.41M | 2.30M | 2.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | 0.10 | N/A | |||
| Current Ratio | 1.16 | 1.59 | 3.14 | 3.82 | 6.79 | |||
| Return On Assets (ROA) | -183.22% | -137.07% | -106.04% | -107.19% | -131.87% | |||
| Return On Equity (ROE) | -416.90% | -237.66% | -152.39% | -150.06% | -151.93% | |||
All data in CAD , ROIC based on taxRate of 0.28