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RevoluGROUP Canada Inc. (REVO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 12:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
612.355
1,307
1,290
1,499
Total Cash
612.355
1,307
1,290
1,499
Total Current Assets
1,378
2,140
1,864
1,921
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447.96
905.967
934.567
535.928
Accumulated Depreciation
-294.179
-634.2
-503.624
-313.714
Net property, plant and equipment
153.781
271.767
430.943
222.214
Intangible Assets
514.446
-
-
-
Total non-current assets
668.227
271.767
430.943
222.214
Total Assets
2,047
2,412
2,295
2,143
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
738.304
480.373
373.274
142.769
Accrued liabilities
91
95
45
65
Deferred revenues
36.938
27.207
3.076
50.494
Other Current Liabilities
-
-
-
6
Total Current Liabilities
866.242
680.951
488.046
282.949
Non-current liabilities
Total non-current liabilities
0
52.521
167.71
0
Total Liabilities
866.242
733.472
655.756
282.949
Stockholders' Equity
Common Stock
34,399
32,443
29,915
27,578
Retained Earnings
-36,065
-33,260
-30,703
-28,243
Accumulated other comprehensive income
2,846
2,495
2,427
2,525
Total stockholders' equity
1,180
1,678
1,639
1,860
Total liabilities and stockholders' equity
2,047
2,412
2,295
2,143