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 | -64.29% | -29.09% | -26.56% | -56.37% | -62.45% |
| Total Receivables | 753.28% | -17.99% | -13.64% | -58.07% | -92.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.63% | -14.90% | -24.99% | -28.07% | -14.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70% | 83.75% | 41.56% | 5.92% | 129.66% |
| Total Current Assets | -24.30% | 6.91% | -4.83% | -39.99% | -42.01% |
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| Total Current Assets | -24.30% | 6.91% | -4.83% | -39.99% | -42.01% |
| Net Property, Plant & Equipment | 9.09% | 80.00% | -91.67% | -99.76% | -99.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.08% | -1.92% | 0.51% | 450.39% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.48% | 4.72% | -3.64% | -20.94% | -27.94% |
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| Total Accounts Payable | 50.44% | 197.12% | 327.43% | 233.66% | -48.52% |
| Total Accrued Expenses | -62.75% | -- | -69.74% | -10.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.30% | 81.27% | 41.52% | 7.23% | 4,419.23% |
| Total Other Current Liabilities | 6.30% | 81.27% | 41.52% | 7.23% | 4,419.23% |
| Total Current Liabilities | 11.28% | 74.76% | 109.50% | 18.52% | 75.85% |
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| Total Current Liabilities | 11.28% | 74.76% | 109.50% | 18.52% | 75.85% |
| 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 | 11.28% | 74.76% | 109.50% | 10.03% | 53.14% |
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| Common Stock & APIC | 6.27% | 5.73% | 0.52% | -1.22% | -2.77% |
| Retained Earnings | -10.65% | -9.54% | -5.10% | -1.02% | 0.43% |
| Treasury Stock & Other | 46.52% | 37.56% | 21.23% | 6.28% | -16.15% |
| Total Common Equity | -36.65% | -26.23% | -58.04% | -34.47% | -47.95% |
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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 | -36.65% | -26.23% | -58.04% | -34.47% | -47.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.65% | -26.23% | -58.04% | -34.47% | -47.95% |
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