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 | -82.30% | -61.07% | 0.94% | -51.79% | 286.74% |
| Total Receivables | -9.66% | 280.64% | 305.24% | 1,713.82% | 2,364.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.86% | -8.21% | -14.64% | 154.52% | 750.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.79% | -21.49% | -39.63% | 73.35% | 50.53% |
| Total Current Assets | -40.47% | 72.05% | 33.76% | 86.03% | 277.83% |
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| Total Current Assets | -40.47% | 72.05% | 33.76% | 86.03% | 277.83% |
| Net Property, Plant & Equipment | 1.51% | 2.52% | 12,350.00% | 11,015.19% | 10,004.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | -16.28% | -68.18% | -37.48% | -32.70% |
| Total Assets | -13.62% | 27.25% | 7.58% | 117.78% | 181.58% |
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| Total Accounts Payable | 103.59% | -12.36% | -3.94% | 125.99% | 65.48% |
| Total Accrued Expenses | -69.34% | 293.54% | 249.03% | 194.18% | 540.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.86% | -59.22% | -64.45% | 431.86% | 482.33% |
| Total Finance Division Other Current Liabilities | 15.53% | 15.62% | -13.77% | -23.95% | -21.41% |
| Total Other Current Liabilities | 15.53% | 15.62% | -13.77% | -23.95% | -21.41% |
| Total Current Liabilities | -47.44% | 53.40% | -42.53% | 204.61% | 254.33% |
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| Total Current Liabilities | -47.44% | 53.40% | -42.53% | 204.61% | 254.33% |
| Long-Term Debt | 91.69% | 102.64% | 108.86% | 126.12% | 150.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | -74.08% | -74.20% | -76.06% | -76.65% |
| Total Liabilities | -10.64% | 54.11% | -8.11% | 129.43% | 157.10% |
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| Common Stock & APIC | 7.79% | 7.79% | -0.07% | 3.28% | 18.22% |
| Retained Earnings | -21.99% | -40.31% | 6.00% | -3.15% | 0.67% |
| Treasury Stock & Other | 136.22% | 72.53% | 423.36% | 505.94% | 118.95% |
| Total Common Equity | 4.49% | -27.33% | 299.12% | 57.93% | 308.51% |
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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 | 4.49% | -27.33% | 299.12% | 57.93% | 308.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -299.88% | -236.33% | 26.71% | 199.37% | 1,568.49% |
| Total Equity | -26.12% | -45.40% | 3,006.82% | 67.45% | 368.77% |
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