REV EXPLORATION CORP (REVX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:REVX - CA7613251098 - Common Stock
0.44 CAD
+0.02 (+4.76%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 161.80K | 1.49M | 90.70K | 86.40K | 660.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 53.80K | 28.20K | 28.40K | 119.50K | 192.40K | |||
| Other Current Assets | 40.90K | 27.80K | 26.20K | 27.90K | 34.30K | |||
| Total Current Assets | 256.50K | 1.54M | 145.30K | 233.80K | 886.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.00K | N/A | N/A | 0.00 | 2.00K | |||
| Investments And Advances | 106.10K | 210.10K | 126.30K | 11.30K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 206.10K | 210.20K | 126.20K | 11.30K | 2.00K | |||
| TOTAL ASSETS | 462.60K | 1.75M | 271.50K | 245.10K | 888.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 128.00K | 679.10K | 471.10K | 215.80K | 188.40K | |||
| Other Current Liabilities | 10.00K | 10.00K | 19.10K | 0.00 | 107.30K | |||
| Total Current Liabilities | 138.00K | 689.10K | 490.20K | 215.80K | 295.70K | |||
| 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 | 138.00K | 689.10K | 490.20K | 215.80K | 295.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.24M | -40.74M | -39.95M | -39.52M | -38.94M | |||
| Additional Paid In Capital | 3.22M | 2.54M | 2.42M | 2.41M | 2.39M | |||
| Common Shares | 39.44M | 39.27M | 37.40M | 37.14M | 37.14M | |||
| Other Shareholders' Equity | -106.40K | -2.40K | -86.20K | -1.30K | N/A | |||
| Shares Outstanding | 26.29M | 25.63M | 6.85M | 5.62M | 5.60M | |||
| Tangible Book Value per Share | 0.01 | 0.04 | -0.03 | 0.01 | 0.11 | |||
| Total Shareholders' Equity | 324.60K | 1.06M | -218.70K | 29.30K | 593.00K | |||
| TOTAL LIABILITIES AND EQUITY | 462.60K | 1.75M | 271.50K | 245.10K | 888.70K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.86 | 2.24 | 0.30 | 1.08 | 3.00 | |||
| Return On Assets (ROA) | -453.91% | -44.85% | -160.59% | -237.86% | -194.24% | |||
| Return On Equity (ROE) | -646.89% | -73.93% | N/A | -1989.76% | -291.10% | |||
All data in CAD , ROIC based on taxRate of 0.28