Rev Exploration Corp.
REVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.88% | -71.25% | -60.06% | 870.68% | 225.38% |
| Total Receivables | 32.23% | 37.76% | 45.92% | 6,433.33% | -90.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 289.38% | -43.22% | 1,143.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.14% | 5.65% | 0.00% | -6.35% | 1.61% |
| Total Current Assets | 328.34% | -60.71% | -55.32% | 753.26% | 130.88% |
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| Total Current Assets | 328.34% | -60.71% | -55.32% | 753.26% | 130.88% |
| Net Property, Plant & Equipment | 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 | 716.36% | -42.93% | -51.19% | 462.97% | 49.38% |
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| Total Accounts Payable | -3.74% | -4.89% | -79.44% | 101.06% | 36.79% |
| Total Accrued Expenses | 57.83% | -20.95% | -69.74% | -84.65% | -6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.37% | 4.29% | 0.00% | -5.41% | 1.37% |
| Total Other Current Liabilities | -1.37% | 4.29% | 0.00% | -5.41% | 1.37% |
| Total Current Liabilities | 1.38% | -5.77% | -77.57% | 6.19% | 10.51% |
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| Total Current Liabilities | 1.38% | -5.77% | -77.57% | 6.19% | 10.51% |
| 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 | 1.38% | -5.77% | -77.57% | 6.19% | 10.51% |
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| Common Stock & APIC | 1.22% | 6.03% | 1.55% | -1.86% | 1.75% |
| Retained Earnings | 4.87% | -6.84% | -2.37% | 4.90% | -1.64% |
| Treasury Stock & Other | 694.23% | -141.49% | -1,800.00% | 97.45% | -2.78% |
| Total Common Equity | 1,020.38% | -51.13% | -34.08% | 414.78% | 10.86% |
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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 | 1,020.38% | -51.13% | -34.08% | 414.78% | 10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,020.38% | -51.13% | -34.08% | 414.78% | 10.86% |
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