RevoluGROUP Canada Inc.

REVO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Assets––––
Cash & EquivalentsCA$612CA$1,307CA$1,290CA$1,499
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32CA$72CA$129CA$114
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$734CA$760CA$445CA$308
Total Curr. AssetsCA$1,378CA$2,140CA$1,864CA$1,921
Property Plant & Equip (Net)CA$154CA$272CA$431CA$222
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$514CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$668CA$272CA$431CA$222
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,047CA$2,412CA$2,295CA$2,143
Liabilities––––
PayablesCA$738CA$480CA$373CA$143
Short-Term DebtCA$0CA$78CA$67CA$25
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$37CA$27CA$3CA$50
Other Curr. Liab.CA$91CA$95CA$45CA$115
Total Curr. Liab.CA$866CA$681CA$488CA$283
LT DebtCA$0CA$53CA$168CA$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$53CA$168CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$131CA$234CA$25
Total LiabilitiesCA$866CA$733CA$656CA$283
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,399CA$32,443CA$29,915CA$27,578
Retained Earnings-CA$36,065-CA$33,260-CA$30,703-CA$28,243
AOCICA$2,846CA$2,495CA$2,427CA$2,525
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,180CA$1,678CA$1,639CA$1,860
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,047CA$2,412CA$2,295CA$2,143
Net Debt-CA$612-CA$1,177-CA$1,056-CA$1,474