ReVolve Renewable Power Corp.

REVV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$3CA$1CA$3CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$1CA$2CA$0
Total Curr. AssetsCA$8CA$2CA$4CA$0
Property Plant & Equip (Net)CA$8CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$1CA$0CA$0CA$0
Other NC AssetsCA$1CA$4CA$0CA$0
Total NC AssetsCA$11CA$4CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$6CA$5CA$1
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$7CA$1CA$1CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$1CA$0
Total Curr. Liab.CA$9CA$3CA$0CA$0
LT DebtCA$3CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$0CA$0
Total NC Liab.CA$5CA$3CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14CA$6CA$2CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11CA$9CA$9CA$1
Retained Earnings-CA$7-CA$9-CA$7-CA$1
AOCICA$1CA$1CA$1CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$1CA$3CA$1
Supplemental Information––––
Minority InterestCA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$19CA$6CA$5CA$1
Net DebtCA$7CA$2-CA$0-CA$0
ReVolve Renewable Power Corp. (REVV.V) Financial Statements & Key Stats | AlphaPilot