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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,157 | 3,182 | 1,295 | 1,354 | 612 |
| Receivables | 2,524 | 2,791 | 596 | 140 | 47 |
| Other current assets | 1,109 | 804 | 847 | 0 | 0 |
| TOTAL | $6,037 | $7,505 | $3,604 | $2,577 | $1,572 |
| Non-Current Assets | |||||
| PPE Net | 7,730 | 7,692 | 2,612 | 2,225 | 2,275 |
| Investments And Advances | 1,055 | 1,442 | 2,086 | 19 | 19 |
| Intangibles | N/A | N/A | 3,541 | N/A | N/A |
| Other Non-Current Assets | 1,788 | 1,913 | 2,166 | 2,055 | 2,068 |
| TOTAL | $10,574 | $11,047 | $10,405 | $4,300 | $4,362 |
| Total Assets | $16,610 | $18,553 | $14,009 | $6,877 | $5,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,860 | 6,834 | 7,305 | 1,207 | 1,208 |
| Accounts payable and accrued liabilities | 550 | 1,017 | 910 | 522 | 348 |
| Accrued Expenses | 595 | 277 | 329 | 316 | 286 |
| Deferred Revenues | N/A | 0 | 960 | 960 | 1,200 |
| TOTAL | $9,717 | $8,924 | $9,548 | $3,076 | $3,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,439 | 3,388 | 3,432 | 1,406 | 1,406 |
| Deferred Revenues | N/A | 0 | 960 | 960 | 1,200 |
| Other Non-Current Liabilities | -322 | 498 | 1,674 | 979 | 1,116 |
| TOTAL | $3,696 | $4,621 | $4,534 | $2,508 | $2,509 |
| Total Liabilities | $13,413 | $13,546 | $14,082 | $5,585 | $5,583 |
| Shareholders' Equity | |||||
| Common Shares | 10,619 | 10,619 | 10,626 | 10,281 | 8,982 |
| Retained earnings | -8,622 | -7,158 | -10,285 | -9,084 | -9,495 |
| Other shareholders' equity | 879 | 1,113 | 330 | 143 | 1,049 |
| TOTAL | $2,876 | $4,574 | $670 | $1,340 | $536 |
| Total Liabilities And Equity | $16,289 | $18,120 | $14,752 | $6,925 | $6,119 |