Rev Exploration Corp. (REVFF)

Rev Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.49	0.09	0.09	0.66	1.46
Cash & Short-Term Investments	1.49	0.09	0.09	0.66	1.46
Cash Growth	1538.51%	4.92%	-86.90%	-54.88%	45945.36%
Other Receivables	0.03	0.03	0.12	0.19	0.04
Receivables	0.03	0.03	0.12	0.19	0.04
Prepaid Expenses	0	0	0	0.01	0.04
Other Current Assets	0.03	0.03	0.03	0.03	-
Total Current Assets	1.54	0.15	0.23	0.89	1.55
Property, Plant & Equipment	-	-	-	0	0
Long-Term Investments	0.21	0.13	0.01	-	-
Other Long-Term Assets	-	-	-	-	0.03
Total Assets	1.75	0.27	0.25	0.89	1.58
Accounts Payable	0.68	0.31	0.12	0.09	0.33
Accrued Expenses	-	0.16	0.09	0.1	0.26
Current Unearned Revenue	-	0.01	-	0.11	0.04
Other Current Liabilities	0.01	0.01	-	-	0.08
Total Current Liabilities	0.69	0.49	0.22	0.3	0.71
Total Liabilities	0.69	0.49	0.22	0.3	0.71
Common Stock	39.27	37.4	37.14	37.14	35.83
Additional Paid-In Capital	2.54	2.42	2.41	2.39	2.25
Retained Earnings	-40.74	-39.95	-39.52	-38.94	-37.21
Comprehensive Income & Other	-0	-0.09	-0	-	-
Shareholders' Equity	1.06	-0.22	0.03	0.59	0.87
Total Liabilities & Equity	1.75	0.27	0.25	0.89	1.58
Net Cash (Debt)	1.7	0.22	0.1	0.66	1.46
Net Cash Growth	681.83%	122.08%	-85.20%	-54.88%	-
Net Cash Per Share	0.16	0.04	0.02	0.16	0.81
Filing Date Shares Outstanding	20.3	6.85	5.62	5.6	3.45
Total Common Shares Outstanding	20.3	6.85	5.62	5.6	3.31
Working Capital	0.85	-0.34	0.02	0.59	0.84
Book Value Per Share	0.05	-0.03	0.01	0.11	0.26
Tangible Book Value	1.06	-0.22	0.03	0.59	0.87
Tangible Book Value Per Share	0.05	-0.03	0.01	0.11	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.