ReVolve Renewable Power Corp.
REVV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.03% | -17.51% | 151.27% | -71.51% | -34.08% |
| Total Receivables | -78.53% | 340.11% | -4.75% | 0.39% | -9.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.45% | 57.74% | 5.72% | -38.26% | -10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.36% | 10.06% | -47.82% | 34.93% | 1.32% |
| Total Current Assets | -72.17% | 167.86% | 0.55% | -20.58% | -19.57% |
|
|
|||||
| Total Current Assets | -72.17% | 167.86% | 0.55% | -20.58% | -19.57% |
| Net Property, Plant & Equipment | -0.50% | 3.84% | 0.77% | -2.51% | 0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52% | 5.80% | 0.35% | -6.95% | -15.26% |
| Total Assets | -39.22% | 56.65% | 0.63% | -9.84% | -10.47% |
|
|
|||||
| Total Accounts Payable | 25.92% | 0.79% | -30.11% | 129.52% | -45.80% |
| Total Accrued Expenses | -57.14% | -5.08% | 23.52% | -38.98% | 450.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.14% | 7.31% | -59.54% | -6.43% | 0.38% |
| Total Finance Division Other Current Liabilities | -2.03% | 7.47% | 13.39% | -3.23% | -1.96% |
| Total Other Current Liabilities | -2.03% | 7.47% | 13.39% | -3.23% | -1.96% |
| Total Current Liabilities | -62.69% | 149.48% | -41.44% | -3.57% | 8.88% |
|
|
|||||
| Total Current Liabilities | -62.69% | 149.48% | -41.44% | -3.57% | 8.88% |
| Long-Term Debt | -3.98% | -4.23% | 125.53% | -7.58% | 1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.29% | 12.45% | 7.73% | 2.52% | -79.13% |
| Total Liabilities | -42.58% | 61.32% | 0.99% | -4.48% | -0.98% |
|
|
|||||
| Common Stock & APIC | 0.00% | 7.79% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.72% | -3.89% | -3.18% | -8.68% | -20.45% |
| Treasury Stock & Other | 8.09% | 11.37% | 98.80% | -1.30% | -21.05% |
| Total Common Equity | -9.59% | 24.22% | 26.44% | -26.42% | -37.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.59% | 24.22% | 26.44% | -26.42% | -37.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.89% | -8.31% | -1,244.96% | -85.20% | -25.73% |
| Total Equity | -13.59% | 28.30% | -1.53% | -32.33% | -36.14% |
|
|
|||||