ReVolve Renewable Power Corp. (CSE:REVV)
Canada · Delayed Price · Currency is CAD 0.2250
0.00 (0.00%)
At close: Oct 30, 2026
ReVolve Renewable Power Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.64 | 1.27 | 3.18 | 0.61 | 2.55 |
Trading Asset Securities | 0.08 | 0.09 | 0.29 | - | - |
Accounts Receivable | 0.45 | 0.76 | 0.37 | 0.05 | - |
Other Receivables | 0.34 | 9.52 | 2.08 | - | - |
Prepaid Expenses | 0.2 | 0.25 | 0.28 | 0.04 | 0.09 |
Restricted Cash | 0.48 | 0.68 | 0.51 | - | 1.18 |
Loans Receivable Current | 0.33 | 0.34 | 0.33 | - | - |
Other Current Assets | - | - | 0.45 | 0.87 | 0.33 |
Total Current Assets | 5.52 | 12.91 | 7.51 | 1.57 | 4.15 |
Property, Plant & Equipment | 13.26 | 7.89 | 7.69 | 2.28 | 0.1 |
Long-Term Investments | 0.87 | 1.45 | 1.44 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 1.24 | 0.93 | 1.41 | - | - |
Long-Term Accounts Receivable | 0.41 | 0.44 | 0.5 | - | - |
Other Long-Term Assets | 1.33 | - | - | 2.07 | 0.3 |
Total Assets | 22.62 | 23.61 | 18.55 | 5.93 | 4.57 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.58 | 0.89 | 1.02 | 0.4 | 0.31 |
Accrued Expenses | 0.43 | 1.09 | 0.28 | 0.23 | 0.09 |
Short-Term Debt | - | 8 | - | - | - |
Current Portion of Long-Term Debt | 2.29 | 2.79 | 6.83 | 1.21 | - |
Current Unearned Revenue | - | 0.05 | - | 1.2 | - |
Current Income Taxes Payable | 0.84 | 0.87 | 0.8 | 0.03 | - |
Total Current Liabilities | 6.14 | 13.69 | 8.92 | 3.07 | 0.4 |
Long-Term Debt | 12.25 | 6.86 | 3.39 | 1.41 | 1.24 |
Long-Term Deferred Tax Liabilities | 0.42 | 0.32 | 0.3 | 0.17 | - |
Other Long-Term Liabilities | 3.1 | - | 0.93 | 0.93 | - |
Total Liabilities | 21.92 | 20.87 | 13.55 | 5.58 | 1.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 13.3 | 11.45 | 10.62 | 8.98 | 8.98 |
Retained Earnings | -14.62 | -10.04 | -7.16 | -9.49 | -7.15 |
Comprehensive Income & Other | 2.75 | 1.92 | 1.11 | 1.05 | 1.25 |
Total Common Equity | 1.44 | 3.32 | 4.57 | 0.54 | 3.08 |
Minority Interest | -0.74 | -0.59 | 0.43 | -0.18 | -0.16 |
Shareholders' Equity | 0.7 | 2.73 | 5.01 | 0.35 | 2.93 |
Total Liabilities & Equity | 22.62 | 23.61 | 18.55 | 5.93 | 4.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 14.54 | 17.65 | 10.22 | 2.61 | 1.24 |
Net Cash (Debt) | -10.82 | -16.3 | -6.75 | -2 | 1.31 |
Net Cash Growth | - | - | - | - | 246.29% |
Net Cash Per Share | -0.16 | -0.26 | -0.11 | -0.04 | 0.05 |
Filing Date Shares Outstanding | 85.35 | 67.84 | 63.04 | 54.91 | 54.91 |
Total Common Shares Outstanding | 85.35 | 67.84 | 63.04 | 54.91 | 54.91 |
Working Capital | -0.63 | -0.78 | -1.42 | -1.5 | 3.75 |
Book Value Per Share | 0.02 | 0.05 | 0.07 | 0.01 | 0.06 |
Tangible Book Value | 1.44 | 3.32 | 4.57 | 0.54 | 3.08 |
Tangible Book Value Per Share | 0.02 | 0.05 | 0.07 | 0.01 | 0.06 |
Machinery | 0.17 | 0.16 | 0.13 | 0.13 | - |
Construction In Progress | 7.08 | 0.98 | - | - | - |