Rev Exploration Corp. (TSXV:REVX)
Canada · Delayed Price · Currency is CAD 1.750
+0.100 (6.06%)
At close: Aug 21, 2026
Rev Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.23 | 0.75 | 1.49 | 0.09 | 0.09 | 0.66 |
Cash & Short-Term Investments | 3.23 | 0.75 | 1.49 | 0.09 | 0.09 | 0.66 |
Cash Growth | 443.97% | -49.29% | 1538.51% | 4.92% | -86.90% | -54.88% |
Other Receivables | 0.26 | 0.14 | 0.03 | 0.03 | 0.12 | 0.19 |
Receivables | 0.26 | 0.14 | 0.03 | 0.03 | 0.12 | 0.19 |
Prepaid Expenses | 0.57 | 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 | 4.08 | 0.94 | 1.54 | 0.15 | 0.23 | 0.89 |
Property, Plant & Equipment | 2.8 | 1.16 | - | - | - | 0 |
Long-Term Investments | 7.12 | 3.67 | 0.21 | 0.13 | 0.01 | - |
Total Assets | 14.01 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.49 | 0.49 | 0.63 | 0.31 | 0.12 | 0.09 |
Accrued Expenses | 0.05 | 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 | 0.54 | 0.75 | 0.69 | 0.49 | 0.22 | 0.3 |
Total Liabilities | 0.54 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 48.97 | 41.97 | 39.27 | 37.4 | 37.14 | 37.14 |
Additional Paid-In Capital | 4.9 | 3.49 | 2.54 | 2.42 | 2.41 | 2.39 |
Retained Earnings | -45.37 | -42.43 | -40.74 | -39.95 | -39.52 | -38.94 |
Comprehensive Income & Other | 4.96 | 1.99 | -0 | -0.09 | -0 | - |
Shareholders' Equity | 13.46 | 5.02 | 1.06 | -0.22 | 0.03 | 0.59 |
Total Liabilities & Equity | 14.01 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 10.35 | 4.42 | 1.7 | 0.22 | 0.1 | 0.66 |
Net Cash Growth | 1263.27% | 160.66% | 681.83% | 122.08% | -85.20% | -54.88% |
Net Cash Per Share | 0.29 | 0.15 | 0.16 | 0.04 | 0.02 | 0.16 |
Filing Date Shares Outstanding | 60.07 | 55.03 | 26.24 | 6.85 | 5.62 | 5.6 |
Total Common Shares Outstanding | 55 | 35.53 | 25.63 | 6.85 | 5.62 | 5.6 |
Working Capital | 3.54 | 0.19 | 0.85 | -0.34 | 0.02 | 0.59 |
Book Value Per Share | 0.24 | 0.14 | 0.04 | -0.03 | 0.01 | 0.11 |
Tangible Book Value | 13.46 | 5.02 | 1.06 | -0.22 | 0.03 | 0.59 |
Tangible Book Value Per Share | 0.24 | 0.14 | 0.04 | -0.03 | 0.01 | 0.11 |