Revolve Renewable Power Corp (REVV.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361 | 1,267 | 1,585 | 527 | 2,157 |
| Receivables | 2,280 | 2,622 | 2,412 | 2,534 | 2,524 |
| Other current assets | 730 | 8,769 | 663 | 1,581 | 1,109 |
| TOTAL | $3,594 | $12,913 | $4,821 | $4,794 | $6,037 |
| Non-Current Assets | |||||
| PPE Net | 7,847 | 7,886 | 7,595 | 7,536 | 7,730 |
| Investments And Advances | 1,422 | 1,447 | 994 | 922 | 1,055 |
| Other Non-Current Assets | 1,486 | 1,363 | 1,662 | 1,654 | 1,788 |
| TOTAL | $10,755 | $10,695 | $10,250 | $10,112 | $10,574 |
| Total Assets | $14,349 | $23,608 | $15,070 | $14,976 | $16,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,616 | 10,787 | 2,597 | 6,419 | 6,860 |
| Accounts payable and accrued liabilities | 1,122 | 891 | 815 | 1,123 | 550 |
| Accrued Expenses | 260 | 216 | 181 | 214 | 595 |
| Deferred Revenues | 12 | 47 | N/A | N/A | N/A |
| TOTAL | $5,108 | $13,690 | $5,487 | $9,454 | $9,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,592 | 6,865 | 7,168 | 3,178 | 3,439 |
| Deferred Revenues | 12 | 47 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 643 | 590 | 545 | -132 | -322 |
| TOTAL | $6,879 | $7,185 | $7,452 | $3,358 | $3,696 |
| Total Liabilities | $11,986 | $20,874 | $12,940 | $12,812 | $13,413 |
| Shareholders' Equity | |||||
| Common Shares | 11,446 | 11,446 | 10,619 | 10,619 | 10,619 |
| Retained earnings | -10,518 | -10,043 | -9,668 | -9,370 | -8,622 |
| Other shareholders' equity | 2,077 | 1,921 | 1,725 | 868 | 879 |
| TOTAL | $3,005 | $3,324 | $2,676 | $2,116 | $2,876 |
| Total Liabilities And Equity | $14,991 | $24,198 | $15,615 | $14,929 | $16,289 |