Revolve Renewable Power Corp (REVV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,267 | 3,182 | 612 | 2,547 | 127 |
| Marketable Securities | N/A | N/A | N/A | 19 | N/A |
| Receivables | 2,622 | 2,791 | 47 | 91 | 11 |
| Other current assets | 8,769 | 804 | 0 | 1,184 | 0 |
| TOTAL | $12,913 | $7,505 | $1,572 | $4,167 | $388 |
| Non-Current Assets | |||||
| PPE Net | 7,886 | 7,692 | 2,275 | 100 | 6 |
| Investments And Advances | 1,447 | 1,442 | 19 | N/A | N/A |
| Other Non-Current Assets | 1,363 | 1,913 | 2,068 | 298 | 270 |
| TOTAL | $10,695 | $11,047 | $4,362 | $398 | $275 |
| Total Assets | $23,608 | $18,553 | $5,934 | $4,565 | $664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,787 | 6,834 | 1,208 | 1,242 | N/A |
| Accounts payable and accrued liabilities | 891 | 1,017 | 404 | 311 | 86 |
| Accrued Expenses | 216 | 277 | 230 | 87 | 17 |
| Deferred Revenues | 47 | 0 | 1,200 | N/A | N/A |
| TOTAL | $13,690 | $8,924 | $3,074 | $1,640 | $103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,865 | 3,388 | 1,406 | N/A | N/A |
| Deferred Revenues | 47 | 0 | 1,200 | N/A | N/A |
| Other Non-Current Liabilities | 590 | 498 | 1,116 | 157 | 27 |
| TOTAL | $7,185 | $4,621 | $2,509 | $0 | $0 |
| Total Liabilities | $20,874 | $13,546 | $5,583 | $1,640 | $103 |
| Shareholders' Equity | |||||
| Common Shares | 11,446 | 10,619 | 8,982 | 8,982 | 1,307 |
| Retained earnings | -10,043 | -7,158 | -9,495 | -7,146 | -806 |
| Other shareholders' equity | 1,921 | 1,113 | 1,049 | 1,246 | 86 |
| TOTAL | $3,324 | $4,574 | $536 | $3,082 | $587 |
| Total Liabilities And Equity | $24,198 | $18,120 | $6,119 | $4,722 | $690 |