Rev Exploration Corp.
REVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.51% | -20.50% | 482.88% | -71.25% | -60.06% |
| Total Receivables | 75.76% | 101.15% | 32.23% | 37.76% | 45.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,383.90% | -73.18% | 289.38% | -43.22% | 1,143.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.61% | 1.64% | -2.14% | 5.65% | 0.00% |
| Total Current Assets | 327.89% | -15.01% | 328.34% | -60.71% | -55.32% |
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| Total Current Assets | 327.89% | -15.01% | 328.34% | -60.71% | -55.32% |
| Net Property, Plant & Equipment | 137.62% | 191.30% | 296.73% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 139.11% | 51.92% | 716.36% | -42.93% | -51.19% |
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| Total Accounts Payable | -60.90% | 984.45% | -3.74% | -4.89% | -79.44% |
| Total Accrued Expenses | -81.09% | 1,284.73% | 57.83% | -20.95% | -69.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.37% | 1.39% | -1.37% | 4.29% | 0.00% |
| Total Other Current Liabilities | -1.37% | 1.39% | -1.37% | 4.29% | 0.00% |
| Total Current Liabilities | -28.26% | 430.51% | 1.38% | -5.77% | -77.57% |
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| Total Current Liabilities | -28.26% | 430.51% | 1.38% | -5.77% | -77.57% |
| 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 | -28.26% | 430.51% | 1.38% | -5.77% | -77.57% |
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| Common Stock & APIC | 16.71% | 4.70% | 1.22% | 6.03% | 1.55% |
| Retained Earnings | -5.30% | -5.03% | 4.87% | -6.84% | -2.37% |
| Treasury Stock & Other | 144.85% | 213.61% | 694.23% | -141.49% | -1,800.00% |
| Total Common Equity | 163.97% | 37.36% | 1,020.38% | -51.13% | -34.08% |
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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 | 163.97% | 37.36% | 1,020.38% | -51.13% | -34.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.97% | 37.36% | 1,020.38% | -51.13% | -34.08% |
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