ReVolve Renewable Power Corp.
REVV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 652.60K | 2.29M | 3.47M | 1.62M | 1.35M |
| Total Receivables | 2.53M | 2.52M | 2.79M | 595.60K | 139.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.20K | 246.50K | 276.50K | 188.50K | 59.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 1.32M | 1.30M | 1.53M | 1.02M |
| Total Current Assets | 4.79M | 6.04M | 7.51M | 3.60M | 2.58M |
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| Total Current Assets | 4.79M | 6.04M | 7.51M | 3.60M | 2.58M |
| Net Property, Plant & Equipment | 7.54M | 7.73M | 7.69M | 61.00K | 67.80K |
| Long-term Investments | -- | -- | -- | 2.00M | -- |
| Goodwill | -- | -- | -- | 2.00M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65M | 2.84M | 3.36M | 8.34M | 4.23M |
| Total Assets | 14.98M | 16.61M | 18.55M | 14.01M | 6.88M |
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| Total Accounts Payable | 1.27M | 551.20K | 1.02M | 920.50K | 559.80K |
| Total Accrued Expenses | 930.80K | 1.53M | 277.30K | 329.40K | 316.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.42M | 6.86M | 6.83M | 7.30M | 1.21M |
| Total Finance Division Other Current Liabilities | 755.20K | 780.40K | 796.00K | 993.00K | 993.00K |
| Total Other Current Liabilities | 755.20K | 780.40K | 796.00K | 993.00K | 993.00K |
| Total Current Liabilities | 9.37M | 9.72M | 8.92M | 9.55M | 3.08M |
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| Total Current Liabilities | 9.37M | 9.72M | 8.92M | 9.55M | 3.08M |
| Long-Term Debt | 3.18M | 3.44M | 3.39M | 3.43M | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.00K | 257.50K | 1.23M | 1.10M | 1.10M |
| Total Liabilities | 12.81M | 13.41M | 13.55M | 14.08M | 5.58M |
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| Common Stock & APIC | 10.62M | 10.62M | 10.62M | 10.63M | 10.28M |
| Retained Earnings | -9.37M | -8.62M | -7.16M | -10.28M | -9.08M |
| Treasury Stock & Other | 867.70K | 879.10K | 1.11M | 329.60K | 143.20K |
| Total Common Equity | 2.12M | 2.88M | 4.57M | 670.40K | 1.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12M | 2.88M | 4.57M | 670.40K | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.60K | 321.60K | 433.00K | -743.60K | -47.90K |
| Total Equity | 2.16M | 3.20M | 5.01M | -73.30K | 1.29M |
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