Rev Exploration Corp. (TSXV:REVX)

Rev Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.28	0.75	1.49	0.09	0.09	0.66
Cash & Short-Term Investments	3.28	0.75	1.49	0.09	0.09	0.66
Cash Growth	1927.19%	-49.29%	1538.51%	4.92%	-86.90%	-54.88%
Other Receivables	0.23	0.14	0.03	0.03	0.12	0.19
Receivables	0.23	0.14	0.03	0.03	0.12	0.19
Prepaid Expenses	1.42	0.02	0	0	0	0.01
Other Current Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Current Assets	4.96	0.94	1.54	0.15	0.23	0.89
Property, Plant & Equipment	1.53	1.16	-	-	-	0
Long-Term Investments	14.49	3.67	0.21	0.13	0.01	-
Total Assets	20.98	5.77	1.75	0.27	0.25	0.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.33	0.49	0.63	0.31	0.12	0.09
Accrued Expenses	0.14	0.25	0.05	0.16	0.09	0.1
Current Unearned Revenue	-	-	-	0.01	-	0.11
Other Current Liabilities	0.01	0.01	0.01	0.01	-	-
Total Current Liabilities	0.5	0.75	0.69	0.49	0.22	0.3
Total Liabilities	0.55	0.75	0.69	0.49	0.22	0.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.9	41.97	39.27	37.4	37.14	37.14
Additional Paid-In Capital	5.72	3.49	2.54	2.42	2.41	2.39
Retained Earnings	-49.27	-42.43	-40.74	-39.95	-39.52	-38.94
Comprehensive Income & Other	11.09	1.99	-0	-0.09	-0	-
Shareholders' Equity	20.43	5.02	1.06	-0.22	0.03	0.59
Total Liabilities & Equity	20.98	5.77	1.75	0.27	0.25	0.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	-	-	-	-	-
Net Cash (Debt)	17.7	4.42	1.7	0.22	0.1	0.66
Net Cash Growth	6506.95%	160.66%	681.83%	122.08%	-85.20%	-54.88%
Net Cash Per Share	0.41	0.15	0.16	0.04	0.02	0.16
Filing Date Shares Outstanding	60.66	55.03	26.24	6.85	5.62	5.6
Total Common Shares Outstanding	60.07	35.53	25.63	6.85	5.62	5.6
Working Capital	4.46	0.19	0.85	-0.34	0.02	0.59
Book Value Per Share	0.34	0.14	0.04	-0.03	0.01	0.11
Tangible Book Value	20.43	5.02	1.06	-0.22	0.03	0.59
Tangible Book Value Per Share	0.34	0.14	0.04	-0.03	0.01	0.11

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error