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Revelo Resources Corp. (RVL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21500.0000 (0.00%)
At close: 1:13PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-01-31
2019-01-31
2018-01-31
2017-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71.264
29.518
101.605
662.324
Other Short Term Investments
1,057
650
1,300
0
Total Cash
1,129
679.518
1,402
662.324
Net Receivables
-
-
91.241
7.397
Total Current Assets
1,174
699.827
1,517
699.278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,818
2,164
3,210
3,595
Accumulated Depreciation
-341.315
-228.364
-200.138
-170.306
Net property, plant and equipment
1,476
1,935
3,010
3,425
Equity and other investments
-
-
0
78.89
Total non-current assets
1,476
1,935
3,010
3,504
Total Assets
2,650
2,635
4,527
4,203
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,851
2,856
772.285
-
Accounts Payable
-
1,193
527.337
197.875
Total Current Liabilities
6,355
4,049
1,313
207.197
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
6,355
4,049
1,313
207.197
Stockholders' Equity
Common Stock
24,640
24,640
24,640
23,253
Retained Earnings
-36,072
-33,781
-29,153
-26,526
Accumulated other comprehensive income
7,727
7,727
7,727
7,269
Total stockholders' equity
-3,705
-1,413
3,215
3,996
Total liabilities and stockholders' equity
2,650
2,635
4,527
4,203