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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	612	1,410	1,140	937	2,547
Marketable Securities	N/A	N/A	18	18	19
Receivables	47	105	899	1,275	91
Other current assets	0	0	0	0	1,184
TOTAL	$1,572	$2,390	$2,599	$2,555	$4,167

Non-Current Assets
PPE Net	2,275	2,610	1,196	1,202	100
Investments And Advances	19	18	N/A	N/A	N/A
Other Non-Current Assets	2,068	2,766	1,653	1,581	298
TOTAL	$4,362	$5,394	$2,850	$2,783	$398

Total Assets	$5,934	$7,784	$5,449	$5,338	$4,565

Liabilities
Current Liabilities
Short Term Debt	1,208	N/A	1,645	1,164	1,242
Accounts payable and accrued liabilities	404	364	1,909	1,726	311
Accrued Expenses	230	142	95	52	87
Deferred Revenues	1,200	1,200	N/A	N/A	N/A
TOTAL	$3,074	$1,706	$3,649	$2,942	$1,640

Non-Current Liabilities
Long Term Debt	1,406	2,559	N/A	N/A	N/A
Deferred Revenues	1,200	1,200	N/A	N/A	N/A
Other Non-Current Liabilities	1,116	1,568	168	162	157
TOTAL	$2,509	$4,044	$0	$0	$0

Total Liabilities	$5,583	$5,750	$3,649	$2,942	$1,640

Shareholders' Equity
Common Shares	8,982	8,982	8,982	8,982	8,982
Retained earnings	-9,495	-7,411	-7,885	-7,704	-7,146
Other shareholders' equity	1,049	546	871	1,280	1,246
TOTAL	$536	$2,117	$1,968	$2,558	$3,082

Total Liabilities And Equity	$6,119	$7,867	$5,617	$5,500	$4,722