RevoluGROUP Canada Inc.

REVO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/29/2024
11/30/2023
8/31/2023
5/31/2023
Assets––––
Cash & EquivalentsCA$278CA$704CA$728CA$612
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$159CA$38CA$28CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$841CA$1,357CA$1,206CA$734
Total Curr. AssetsCA$1,278CA$2,098CA$1,962CA$1,378
Property Plant & Equip (Net)CA$180CA$147CA$149CA$154
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$514CA$514CA$514CA$514
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$694CA$662CA$664CA$668
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,972CA$2,760CA$2,626CA$2,047
Liabilities––––
PayablesCA$1,041CA$308CA$1,422CA$738
Short-Term DebtCA$0CA$0-CA$576CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$29CA$41CA$34CA$37
Other Curr. Liab.CA$35CA$1,062CA$30CA$91
Total Curr. Liab.CA$1,105CA$1,411CA$1,854CA$866
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0-CA$944CA$0
Total LiabilitiesCA$1,105CA$1,411CA$1,854CA$866
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,908CA$35,908CA$34,399CA$34,399
Retained Earnings-CA$38,434-CA$37,707-CA$36,668-CA$36,065
AOCICA$3,393CA$3,148CA$3,041CA$2,846
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$866CA$1,348CA$772CA$1,180
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,972CA$2,760CA$2,626CA$2,047
Net Debt-CA$278-CA$704-CA$1,304-CA$612
RevoluGROUP Canada Inc. (REVO.V) Financial Statements & Key Stats | AlphaPilot