ReVolve Renewable Power Corp.
REVV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.51% | -34.08% | 113.86% | 20.01% | 128.57% |
| Total Receivables | 0.39% | -9.56% | 368.55% | 326.34% | 36.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.26% | -10.85% | 46.68% | 215.22% | 106.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.93% | 1.32% | -15.37% | 49.84% | 17.16% |
| Total Current Assets | -20.58% | -19.57% | 108.24% | 39.85% | 61.30% |
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| Total Current Assets | -20.58% | -19.57% | 108.24% | 39.85% | 61.30% |
| Net Property, Plant & Equipment | -2.51% | 0.50% | 12,509.67% | -10.03% | -11.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.95% | -15.26% | -59.79% | 97.19% | 0.16% |
| Total Assets | -9.84% | -10.47% | 32.44% | 103.71% | 16.57% |
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| Total Accounts Payable | 129.52% | -45.80% | 10.47% | 64.43% | 68.06% |
| Total Accrued Expenses | -38.98% | 450.05% | -15.82% | 4.11% | 32.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.43% | 0.38% | -6.45% | 505.24% | 2.45% |
| Total Finance Division Other Current Liabilities | -3.23% | -1.96% | -19.84% | 0.00% | 0.00% |
| Total Other Current Liabilities | -3.23% | -1.96% | -19.84% | 0.00% | 0.00% |
| Total Current Liabilities | -3.57% | 8.88% | -6.53% | 210.38% | 12.17% |
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| Total Current Liabilities | -3.57% | 8.88% | -6.53% | 210.38% | 12.17% |
| Long-Term Debt | -7.58% | 1.51% | -1.29% | 144.16% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | -79.13% | 11.90% | -0.03% | 0.00% |
| Total Liabilities | -4.48% | -0.98% | -3.81% | 152.16% | 7.04% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.07% | 3.35% | 14.46% |
| Retained Earnings | -8.68% | -20.45% | 30.40% | -13.22% | -4.66% |
| Treasury Stock & Other | -1.30% | -21.04% | 237.80% | 130.17% | -64.33% |
| Total Common Equity | -26.42% | -37.12% | 582.26% | -49.97% | 90.34% |
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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 | -26.42% | -37.12% | 582.26% | -49.97% | 90.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.20% | -25.73% | 158.23% | -1,452.40% | -118.72% |
| Total Equity | -32.33% | -36.14% | 6,930.70% | -105.67% | 89.44% |
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