RevoluGROUP Canada Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '24 Feb 29, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Cash & Equivalents	0.28	0.61	1.31	1.29	1.5	0.81
Cash & Short-Term Investments	0.28	0.61	1.31	1.29	1.5	0.81
Cash Growth	-64.37%	-53.17%	1.33%	-13.93%	84.05%	-53.16%
Other Receivables	0.16	0.03	0.07	0.13	0.11	0.12
Receivables	0.16	0.03	0.07	0.13	0.11	0.12
Prepaid Expenses	0.19	0.28	0.36	0.24	0.26	0.38
Restricted Cash	0.65	0.46	0.4	0.21	0.05	0.02
Total Current Assets	1.28	1.38	2.14	1.86	1.92	1.32
Property, Plant & Equipment	0	0	0.16	0.43	0.22	0.24
Other Intangible Assets	0.69	0.67	0.11	-	-	-
Total Assets	1.97	2.05	2.41	2.3	2.14	1.57
Accounts Payable	0.39	0.28	0.08	0.37	0.14	0.11
Accrued Expenses	0.04	0.09	0.1	0.05	0.07	-
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	-	-	0.08	0.07	0.02	-
Current Unearned Revenue	0.65	0.46	0.4	-	-	-
Other Current Liabilities	0.03	0.04	0.03	0	0.05	0.06
Total Current Liabilities	1.11	0.87	0.68	0.49	0.28	0.17
Long-Term Leases	-	-	0.05	0.17	-	-
Total Liabilities	1.11	0.87	0.73	0.66	0.28	0.17
Common Stock	35.91	34.4	32.44	29.92	27.58	24.29
Retained Earnings	-38.43	-36.07	-33.26	-30.7	-28.24	-25.41
Comprehensive Income & Other	3.39	2.85	2.5	2.43	2.52	2.52
Shareholders' Equity	0.87	1.18	1.68	1.64	1.86	1.4
Total Liabilities & Equity	1.97	2.05	2.41	2.3	2.14	1.57
Total Debt	-	-	0.13	0.23	0.02	0
Net Cash (Debt)	0.28	0.61	1.18	1.06	1.47	0.81
Net Cash Growth	-64.37%	-47.96%	11.43%	-28.38%	81.64%	-52.86%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	225.02	208.45	187.06	175.18	165.04	150.38
Total Common Shares Outstanding	224.21	194.05	187.06	174.98	165.04	144.83
Working Capital	0.17	0.51	1.46	1.38	1.64	1.15
Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	0.18	0.51	1.57	1.64	1.86	1.4
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Machinery	0.09	0.08	0.08	0.36	0.3	0.3
Leasehold Improvements	-	-	-	0.02	0.02	0.02

Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.