ReVolve Renewable Power Corp. (REVV.V)

CAD 0.26

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 5.93 Million 4.56 Million 663.65 Thousand 749.92 Thousand
Total Current Assets 1.57 Million 4.14 Million 388.32 Thousand 581.42 Thousand
Cash And Short Term Investments 611.92 Thousand 2.54 Million 127.06 Thousand 302.47 Thousand
Cash and Cash Equivalents 611.92 Thousand 2.54 Million 127.06 Thousand 302.47 Thousand
Short Term Investments - 19.4 Thousand - -
Net Receivables 46.9 Thousand - 9644.00 278.95 Thousand
Inventory 39.58 Thousand - 250 Thousand -
Other Current Assets 874 Thousand 1.29 Million 1617.00 -
Total Non-Current Assets 4.36 Million 417.33 Thousand 275.33 Thousand 168.49 Thousand
Net PPE 2.27 Million 99.82 Thousand 5701.00 7494.00
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 18.86 Thousand 19.4 Thousand - -
Tax Assets - - - -
Other Non Current Assets 2.06 Million 298.1 Thousand 269.63 Thousand 161 Thousand
Other Assets - - - -
Total Liabilities 5.58 Million 1.63 Million 103.26 Thousand 618.46 Thousand
Total Current Liabilities 3.07 Million 398.02 Thousand 103.26 Thousand 618.46 Thousand
Account Payables 347.62 Thousand 274.41 Thousand 86.03 Thousand 32.7 Thousand
Tax Payables 33 Thousand - - 569.65 Thousand
Short Term Debt 1.2 Million 1.24 Million - -
Deferred Revenue 1.2 Million - - -
Other Current Liabilities 319.04 Thousand -1.11 Million 17.23 Thousand 585.75 Thousand
Total Non Current Liabilities 2.5 Million 1.24 Million - -
Long-Term Debt 1.4 Million 1.24 Million - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 930.79 Thousand - - -
Other Liabilities - - - -
Total Equity 351.01 Thousand 2.92 Million 560.39 Thousand 131.45 Thousand
Stock Holders Equity 535.96 Thousand 3.08 Million 587.22 Thousand 131.45 Thousand
Common Stock 8.98 Million 8.98 Million 1.3 Million 1.3 Million
Retained Earnings -9.49 Million -7.14 Million -805.6 Thousand -1.14 Million
Accumulated other comprehensive income 1.04 Million 1.24 Million 86.02 Thousand -34.87 Thousand
Common Stock Equity 535.96 Thousand 3.08 Million 587.22 Thousand 131.45 Thousand
Capital Lease Obligation - - - -
Total Investments 18.86 Thousand 38.8 Thousand - -
Total Debt 2.61 Million 1.24 Million - -
Net Debt 2 Million -1.3 Million -127.06 Thousand -302.47 Thousand

Balance Sheet Charts