RevoluGROUP Canada Inc. (TSXV:REVO)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Oct 18, 2024, 9:30 AM EDT
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 0.28 | 0.61 | 1.31 | 1.29 | 1.5 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.61 | 1.31 | 1.29 | 1.5 | 0.81 | Upgrade
|
| Cash Growth | -64.37% | -53.17% | 1.33% | -13.93% | 84.05% | -53.16% | Upgrade
|
| Other Receivables | 0.16 | 0.03 | 0.07 | 0.13 | 0.11 | 0.12 | Upgrade
|
| Receivables | 0.16 | 0.03 | 0.07 | 0.13 | 0.11 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.28 | 0.36 | 0.24 | 0.26 | 0.38 | Upgrade
|
| Restricted Cash | 0.65 | 0.46 | 0.4 | 0.21 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 1.28 | 1.38 | 2.14 | 1.86 | 1.92 | 1.32 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.16 | 0.43 | 0.22 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.69 | 0.67 | 0.11 | - | - | - | Upgrade
|
| Total Assets | 1.97 | 2.05 | 2.41 | 2.3 | 2.14 | 1.57 | Upgrade
|
| Accounts Payable | 0.39 | 0.28 | 0.08 | 0.37 | 0.14 | 0.11 | Upgrade
|
| Accrued Expenses | 0.04 | 0.09 | 0.1 | 0.05 | 0.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | - | - | 0.08 | 0.07 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.46 | 0.4 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.03 | 0 | 0.05 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.11 | 0.87 | 0.68 | 0.49 | 0.28 | 0.17 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.17 | - | - | Upgrade
|
| Total Liabilities | 1.11 | 0.87 | 0.73 | 0.66 | 0.28 | 0.17 | Upgrade
|
| Common Stock | 35.91 | 34.4 | 32.44 | 29.92 | 27.58 | 24.29 | Upgrade
|
| Retained Earnings | -38.43 | -36.07 | -33.26 | -30.7 | -28.24 | -25.41 | Upgrade
|
| Comprehensive Income & Other | 3.39 | 2.85 | 2.5 | 2.43 | 2.52 | 2.52 | Upgrade
|
| Shareholders' Equity | 0.87 | 1.18 | 1.68 | 1.64 | 1.86 | 1.4 | Upgrade
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| Total Liabilities & Equity | 1.97 | 2.05 | 2.41 | 2.3 | 2.14 | 1.57 | Upgrade
|
| Total Debt | - | - | 0.13 | 0.23 | 0.02 | 0 | Upgrade
|
| Net Cash (Debt) | 0.28 | 0.61 | 1.18 | 1.06 | 1.47 | 0.81 | Upgrade
|
| Net Cash Growth | -64.37% | -47.96% | 11.43% | -28.38% | 81.64% | -52.86% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 225.02 | 208.45 | 187.06 | 175.18 | 165.04 | 150.38 | Upgrade
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| Total Common Shares Outstanding | 224.21 | 194.05 | 187.06 | 174.98 | 165.04 | 144.83 | Upgrade
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| Working Capital | 0.17 | 0.51 | 1.46 | 1.38 | 1.64 | 1.15 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 0.18 | 0.51 | 1.57 | 1.64 | 1.86 | 1.4 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.09 | 0.08 | 0.08 | 0.36 | 0.3 | 0.3 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.