RevoluGROUP Canada Inc. (REVO.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.04 Million 2.41 Million 2.29 Million 2.14 Million 1.56 Million 4.05 Million
Total Current Assets 1.37 Million 2.13 Million 1.86 Million 1.92 Million 1.32 Million 2.01 Million
Cash And Short Term Investments 612.35 Thousand 1.3 Million 1.29 Million 1.49 Million 814.49 Thousand 1.73 Million
Cash and Cash Equivalents 612.35 Thousand 1.3 Million 1.29 Million 1.49 Million 814.49 Thousand 1.73 Million
Short Term Investments - - - - - 1.48 Million
Net Receivables 32.43 Thousand 72.11 Thousand 129.35 Thousand 113.89 Thousand 116.35 Thousand 30.73 Thousand
Inventory 456.82 Thousand - - - - -
Other Current Assets 276.76 Thousand 760.26 Thousand 444.57 Thousand 308.03 Thousand 393.74 Thousand 246.12 Thousand
Total Non-Current Assets 668.22 Thousand 271.76 Thousand 430.94 Thousand 222.21 Thousand 244.12 Thousand 2.03 Million
Net PPE 153.78 Thousand 271.76 Thousand 430.94 Thousand 222.21 Thousand 244.12 Thousand 30.91 Thousand
Good Will And Intangible Assets 514.44 Thousand - - - - 1.62 Million
Good Will - - - - - -
Intangible Assets 514.44 Thousand - - - - 1.62 Million
Long-Term Investments - - - - - 386.54 Thousand
Tax Assets - - - - - -1.00
Other Non Current Assets - - - - - 1.00
Other Assets - - - - - -
Total Liabilities 866.24 Thousand 733.47 Thousand 655.75 Thousand 282.94 Thousand 171.08 Thousand 770.51 Thousand
Total Current Liabilities 866.24 Thousand 680.95 Thousand 488.04 Thousand 282.94 Thousand 171.08 Thousand 372.17 Thousand
Account Payables 738.3 Thousand 480.37 Thousand 373.27 Thousand 136.76 Thousand 111.78 Thousand 48.7 Thousand
Tax Payables - - - - - -
Short Term Debt - 78.37 Thousand 66.69 Thousand 24.68 Thousand 2785.00 14.22 Thousand
Deferred Revenue 36.93 Thousand 27.2 Thousand 3076.00 50.49 Thousand 56.51 Thousand 264.25 Thousand
Other Current Liabilities 91 Thousand 95 Thousand 45 Thousand 71 Thousand - 45 Thousand
Total Non Current Liabilities - 52.52 Thousand 167.71 Thousand - - 398.33 Thousand
Long-Term Debt - 52.52 Thousand 167.71 Thousand - - 2782.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.18 Million 1.67 Million 1.63 Million 1.86 Million 1.39 Million 3.28 Million
Stock Holders Equity 1.18 Million 1.67 Million 1.63 Million 1.86 Million 1.39 Million 3.28 Million
Common Stock 34.39 Million 32.44 Million 29.91 Million 27.57 Million 24.29 Million 21.92 Million
Retained Earnings -36.06 Million -33.26 Million -30.7 Million -28.24 Million -25.41 Million -21.18 Million
Accumulated other comprehensive income 2.84 Million 2.49 Million 2.42 Million 2.52 Million 2.51 Million 2.54 Million
Common Stock Equity 1.18 Million 1.67 Million 1.63 Million 1.86 Million 1.39 Million 3.28 Million
Capital Lease Obligation - 130.89 Thousand 234.4 Thousand 24.68 Thousand - -
Total Investments - - - - - 386.54 Thousand
Total Debt - 130.89 Thousand 234.4 Thousand 24.68 Thousand 2785.00 17 Thousand
Net Debt -612.35 Thousand -1.17 Million -1.05 Million -1.47 Million -811.7 Thousand -1.72 Million

Balance Sheet Charts