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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Accounts Receivable	0.26	0.14	0.03	0.03	0.12	0.19
Other Current Assets	0.6	0.04	0.03	0.03	0.03	0.03
Total Current Assets	4.08	0.94	1.54	0.15	0.23	0.89
Net Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	7.12	3.67	0.21	0.13	0.01	-
Other Long-Term Assets	2.8	1.16	-	-	-	-
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.53	0.74	0.68	0.47	0.22	0.19
Other Current Liabilities	0.01	0.01	0.01	0.02	-	0.11
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Accumulated Other Comprehensive Income	4.96	1.99	-0	-0.09	-0	-
Retained Earnings	-45.37	-42.43	-40.74	-39.95	-39.52	-38.94
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	3.23	0.75	1.49	0.09	0.09	0.66
Net Cash Growth	443.97%	-49.29%	1538.51%	4.92%	-86.90%	-54.88%
Net Cash Per Share	0.09	0.03	0.14	0.01	0.01	0.16
Book Value	13.46	5.02	1.06	-0.22	0.03	0.59
Book Value Per Share	0.38	0.17	0.10	-0.04	0.01	0.15
Tangible Book Value	13.46	5.02	1.06	-0.22	0.03	0.59
Tangible Book Value Per Share	0.38	0.17	0.10	-0.04	0.01	0.15

Data Source: Fiscal.ai Last updated: Jun 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error