ReVolve Renewable Power Corp.

REVV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$0CA$2CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$4CA$4
Total Curr. AssetsCA$4CA$5CA$5CA$6
Property Plant & Equip (Net)CA$8CA$8CA$8CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11CA$10CA$10CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$15CA$15CA$17
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$3CA$3CA$6CA$7
Tax PayableCA$1CA$2CA$2CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$5CA$5CA$9CA$10
LT DebtCA$7CA$7CA$3CA$3
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$7CA$7CA$3CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12CA$13CA$13CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11CA$11CA$11CA$11
Retained Earnings-CA$11-CA$10-CA$9-CA$9
AOCICA$2CA$2CA$1CA$1
Other Equity-CA$0CA$0CA$0CA$0
Total EquityCA$3CA$3CA$2CA$3
Supplemental Information––––
Minority Interest-CA$1-CA$1CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$15CA$15CA$17
Net DebtCA$9CA$8CA$9CA$8
ReVolve Renewable Power Corp. (REVV.V) Financial Statements & Key Stats | AlphaPilot