RevoluGROUP Canada Inc.
REVO.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.56% | -3.61% | 19.35% | -21.29% | -21.69% |
| Total Receivables | 320.50% | 33.01% | -12.55% | 74.45% | -59.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.91% | -0.78% | 7.41% | -4.32% | -16.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.83% | 16.43% | 99.88% | -24.35% | 4.37% |
| Total Current Assets | -39.11% | 6.64% | 42.90% | -18.42% | -14.00% |
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| Total Current Assets | -39.11% | 6.64% | 42.90% | -18.42% | -14.00% |
| Net Property, Plant & Equipment | -11.11% | 1,250.00% | -33.33% | -86.36% | 46.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.01% | -1.08% | -0.31% | -0.47% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.55% | 4.82% | 28.79% | -13.41% | -10.42% |
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| Total Accounts Payable | 27.18% | -40.06% | 82.77% | 7.97% | 151.18% |
| Total Accrued Expenses | -- | -- | -67.16% | -4.01% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.53% | 16.61% | 91.80% | -22.68% | 4.82% |
| Total Other Current Liabilities | -38.53% | 16.61% | 91.80% | -22.68% | 4.82% |
| Total Current Liabilities | -21.70% | -24.07% | 114.82% | -12.87% | 22.97% |
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| Total Current Liabilities | -21.70% | -24.07% | 114.82% | -12.87% | 22.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.70% | -24.07% | 114.82% | -12.87% | 22.97% |
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| Common Stock & APIC | 0.00% | 4.11% | 0.37% | 1.69% | -0.51% |
| Retained Earnings | -1.93% | -2.56% | -2.05% | -3.71% | -0.91% |
| Treasury Stock & Other | 7.79% | 3.25% | 7.22% | 22.78% | 1.20% |
| Total Common Equity | -35.74% | 74.21% | -34.35% | -13.79% | -25.17% |
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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 | -35.74% | 74.21% | -34.35% | -13.79% | -25.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.74% | 74.21% | -34.35% | -13.79% | -25.17% |
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