RevoluGROUP Canada Inc.
REVO.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
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| Total Cash And Short-Term Investments | 204.50K | 518.50K | 537.90K | 450.70K | 572.60K |
| Total Receivables | 116.90K | 27.80K | 20.90K | 23.90K | 13.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.30K | 217.10K | 218.80K | 203.70K | 212.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 478.60K | 782.40K | 672.00K | 336.20K | 444.40K |
| Total Current Assets | 941.30K | 1.55M | 1.45M | 1.01M | 1.24M |
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| Total Current Assets | 941.30K | 1.55M | 1.45M | 1.01M | 1.24M |
| Net Property, Plant & Equipment | 2.40K | 2.70K | 200.00 | 300.00 | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 509.00K | 484.70K | 490.00K | 491.50K | 493.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.45M | 2.03M | 1.94M | 1.51M | 1.74M |
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| Total Accounts Payable | 288.70K | 227.00K | 378.70K | 207.20K | 191.90K |
| Total Accrued Expenses | 26.00K | -- | 22.00K | 67.00K | 69.80K |
| Short-term Debt | -- | -- | 271.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 499.60K | 812.80K | 697.00K | 363.40K | 470.00K |
| Total Other Current Liabilities | 499.60K | 812.80K | 697.00K | 363.40K | 470.00K |
| Total Current Liabilities | 814.20K | 1.04M | 1.37M | 637.50K | 731.70K |
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| Total Current Liabilities | 814.20K | 1.04M | 1.37M | 637.50K | 731.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 271.80K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 814.20K | 1.04M | 1.37M | 637.50K | 731.70K |
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| Common Stock & APIC | 26.46M | 26.46M | 25.41M | 25.32M | 24.89M |
| Retained Earnings | -28.32M | -27.78M | -27.09M | -26.54M | -25.59M |
| Treasury Stock & Other | 2.50M | 2.32M | 2.25M | 2.09M | 1.71M |
| Total Common Equity | 638.40K | 993.50K | 570.30K | 868.70K | 1.01M |
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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 | 638.40K | 993.50K | 570.30K | 868.70K | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 638.40K | 993.50K | 570.30K | 868.70K | 1.01M |
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