Revolve Renewable Power Corp (REVV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822 | 361 | 1,267 | 1,585 | 527 |
| Receivables | 2,164 | 2,280 | 2,622 | 2,412 | 2,534 |
| Other current assets | 757 | 730 | 8,769 | 663 | 1,581 |
| TOTAL | $3,884 | $3,594 | $12,913 | $4,821 | $4,794 |
| Non-Current Assets | |||||
| PPE Net | 8,091 | 7,847 | 7,886 | 7,595 | 7,536 |
| Investments And Advances | 1,443 | 1,422 | 1,447 | 994 | 922 |
| Other Non-Current Assets | 1,541 | 1,486 | 1,363 | 1,662 | 1,654 |
| TOTAL | $11,075 | $10,755 | $10,695 | $10,250 | $10,112 |
| Total Assets | $14,959 | $14,349 | $23,608 | $15,070 | $14,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,564 | 2,616 | 10,787 | 2,597 | 6,419 |
| Accounts payable and accrued liabilities | 785 | 1,122 | 891 | 815 | 1,123 |
| Accrued Expenses | 287 | 260 | 216 | 181 | 214 |
| Deferred Revenues | 0 | 12 | 47 | N/A | N/A |
| TOTAL | $4,537 | $5,108 | $13,690 | $5,487 | $9,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,599 | 6,592 | 6,865 | 7,168 | 3,178 |
| Deferred Revenues | 0 | 12 | 47 | N/A | N/A |
| Other Non-Current Liabilities | 429 | 643 | 590 | 545 | -132 |
| TOTAL | $6,940 | $6,879 | $7,185 | $7,452 | $3,358 |
| Total Liabilities | $11,477 | $11,986 | $20,874 | $12,940 | $12,812 |
| Shareholders' Equity | |||||
| Common Shares | 13,290 | 11,446 | 11,446 | 10,619 | 10,619 |
| Retained earnings | -11,372 | -10,518 | -10,043 | -9,668 | -9,370 |
| Other shareholders' equity | 1,993 | 2,077 | 1,921 | 1,725 | 868 |
| TOTAL | $3,911 | $3,005 | $3,324 | $2,676 | $2,116 |
| Total Liabilities And Equity | $15,388 | $14,991 | $24,198 | $15,615 | $14,929 |