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 | -51.79% | 286.74% | 467.77% | 15.18% | 9.70% |
| Total Receivables | 1,713.82% | 2,364.84% | 5,850.32% | 1,028.03% | -82.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.52% | 750.00% | 598.23% | 259.05% | -43.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.35% | 50.53% | 48.57% | 75.56% | 119.79% |
| Total Current Assets | 86.03% | 277.83% | 377.30% | 50.81% | -0.84% |
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| Total Current Assets | 86.03% | 277.83% | 377.30% | 50.81% | -0.84% |
| Net Property, Plant & Equipment | 11,015.19% | 10,004.97% | 238.08% | -34.05% | -31.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.48% | -32.70% | 60.80% | 57.40% | 53.81% |
| Total Assets | 117.78% | 181.58% | 212.64% | 79.97% | 26.21% |
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| Total Accounts Payable | 125.99% | 65.48% | 151.65% | 152.88% | 32.00% |
| Total Accrued Expenses | 194.18% | 540.34% | 20.78% | 131.97% | 233.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.86% | 482.33% | 465.95% | -- | -- |
| Total Finance Division Other Current Liabilities | -23.95% | -21.41% | -35.44% | -17.25% | -33.13% |
| Total Other Current Liabilities | -23.95% | -21.41% | -35.44% | -17.25% | -33.13% |
| Total Current Liabilities | 204.61% | 254.33% | 190.29% | 459.65% | -15.71% |
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| Total Current Liabilities | 204.61% | 254.33% | 190.29% | 459.65% | -15.71% |
| Long-Term Debt | 126.12% | 150.66% | 140.92% | 34.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.06% | -76.65% | 11.87% | -25.76% | -- |
| Total Liabilities | 129.43% | 157.10% | 142.61% | 144.89% | 53.03% |
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| Common Stock & APIC | 3.28% | 18.22% | 18.22% | 18.30% | 14.46% |
| Retained Earnings | -3.15% | 0.67% | 24.61% | -38.78% | -15.20% |
| Treasury Stock & Other | 505.94% | 118.95% | 6.17% | -39.60% | -83.56% |
| Total Common Equity | 57.93% | 308.51% | 753.34% | -68.33% | -31.90% |
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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 | 57.93% | 308.51% | 753.34% | -68.33% | -31.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 199.37% | 1,568.49% | 334.18% | -791.61% | 71.56% |
| Total Equity | 67.45% | 368.77% | 1,326.47% | -103.60% | -28.18% |
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