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$3,182CA$612CA$2,547CA$127
Short-Term InvestmentsCA$0CA$0CA$0CA$250
ReceivablesCA$2,791CA$47CA$0CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,533CA$914CA$1,601CA$2
Total Curr. AssetsCA$7,505CA$1,572CA$4,148CA$388
Property Plant & Equip (Net)CA$7,692CA$84CA$100CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,442CA$19CA$19CA$0
Tax AssetsCA$1,413CA$0CA$0CA$0
Other NC AssetsCA$500CA$4,259CA$298CA$270
Total NC AssetsCA$11,047CA$4,362CA$417CA$275
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,553CA$5,934CA$4,565CA$664
Liabilities––––
PayablesCA$1,017CA$404CA$311CA$86
Short-Term DebtCA$6,834CA$1,208CA$1,242CA$0
Tax PayableCA$796CA$33CA$0CA$0
Deferred RevenueCA$0CA$1,200CA$0CA$0
Other Curr. Liab.CA$277CA$230-CA$1,154CA$17
Total Curr. Liab.CA$8,924CA$3,074CA$398CA$103
LT DebtCA$3,388CA$1,406CA$1,242CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$303CA$172CA$0CA$0
Other NC Liab.CA$931CA$931CA$0CA$0
Total NC Liab.CA$4,621CA$2,509CA$1,242CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13,546CA$5,583CA$1,640CA$103
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,619CA$8,982CA$8,982CA$1,307
Retained Earnings-CA$7,158-CA$9,495-CA$7,146-CA$806
AOCICA$1,113CA$1,049CA$1,246CA$86
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,574CA$536CA$3,082CA$587
Supplemental Information––––
Minority InterestCA$433-CA$185-CA$157-CA$27
Total Liab. & Tot. EquityCA$18,553CA$5,934CA$4,565CA$664
Net DebtCA$7,040CA$2,002-CA$64-CA$127