Rev Exploration Corp.
REVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 691.30K | 118.60K | 412.50K | 1.03M | 106.40K |
| Total Receivables | 52.10K | 39.40K | 28.60K | 19.60K | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.00K | 11.30K | 19.90K | 1.60K | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.30K | 18.70K | 17.70K | 17.70K | 18.90K |
| Total Current Assets | 805.70K | 188.10K | 478.80K | 1.07M | 125.60K |
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| Total Current Assets | 805.70K | 188.10K | 478.80K | 1.07M | 125.60K |
| Net Property, Plant & Equipment | 290.80K | 73.30K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.77M | 339.20K | 594.40K | 1.22M | 216.30K |
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| Total Accounts Payable | 82.30K | 85.50K | 89.90K | 437.30K | 217.50K |
| Total Accrued Expenses | 13.10K | 8.30K | 10.50K | 34.70K | 226.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.20K | 7.30K | 7.00K | 7.00K | 7.40K |
| Total Other Current Liabilities | 7.20K | 7.30K | 7.00K | 7.00K | 7.40K |
| Total Current Liabilities | 102.60K | 101.20K | 107.40K | 478.90K | 451.00K |
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| Total Current Liabilities | 102.60K | 101.20K | 107.40K | 478.90K | 451.00K |
| 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 | 102.60K | 101.20K | 107.40K | 478.90K | 451.00K |
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| Common Stock & APIC | 31.66M | 31.28M | 29.51M | 29.06M | 29.61M |
| Retained Earnings | -29.46M | -30.97M | -28.99M | -28.31M | -29.77M |
| Treasury Stock & Other | 463.50K | -78.00K | -32.30K | -1.70K | -66.60K |
| Total Common Equity | 2.67M | 238.00K | 487.00K | 738.80K | -234.70K |
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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 | 2.67M | 238.00K | 487.00K | 738.80K | -234.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67M | 238.00K | 487.00K | 738.80K | -234.70K |
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