RevoluGROUP Canada Inc. (TSXV:REVO)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Oct 18, 2024, 9:30 AM EST
RevoluGROUP Canada Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |