Rev Exploration Corp. (TSXV:REVX)

Rev Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.75	1.49	0.09	0.09	0.66
Cash & Short-Term Investments	0.75	1.49	0.09	0.09	0.66
Cash Growth	-49.29%	1538.52%	4.92%	-86.90%	-54.88%
Accounts Receivable	0.14	0.03	0.03	0.12	0.19
Other Current Assets	0.04	0.03	0.03	0.03	0.03
Total Current Assets	0.94	1.54	0.15	0.23	0.89
Net Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	3.67	0.21	0.13	0.01	-
Other Long-Term Assets	1.16	-	-	-	-
Total Assets	5.77	1.75	0.27	0.25	0.89
Accounts Payable	0.74	0.68	0.47	0.22	0.19
Other Current Liabilities	0.01	0.01	0.02	-	0.11
Total Current Liabilities	0.75	0.69	0.49	0.22	0.3
Total Liabilities	0.75	0.69	0.49	0.22	0.3
Common Stock	41.97	39.27	37.4	37.14	37.14
Additional Paid-in Capital	3.49	2.54	2.42	2.41	2.39
Accumulated Other Comprehensive Income	1.99	-0	-0.09	-0	-
Retained Earnings	-42.43	-40.74	-39.95	-39.52	-38.94
Shareholders' Equity	5.02	1.06	-0.22	0.03	0.59
Total Liabilities & Equity	5.77	1.75	0.27	0.25	0.89
Net Cash (Debt)	0.75	1.49	0.09	0.09	0.66
Net Cash Growth	-49.29%	1538.52%	4.92%	-86.90%	-54.88%
Net Cash Per Share	0.03	0.14	0.01	0.01	0.16
Book Value	5.02	1.06	-0.22	0.03	0.59
Book Value Per Share	0.17	0.10	-0.04	0.01	0.15
Tangible Book Value	5.02	1.06	-0.22	0.03	0.59
Tangible Book Value Per Share	0.17	0.10	-0.04	0.01	0.15

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.