Rev Exploration Corp.
REVX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.25% | -60.06% | 870.68% | 225.38% | 61.08% |
| Total Receivables | 37.76% | 45.92% | 6,433.33% | -90.32% | -60.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.22% | 1,143.75% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.65% | 0.00% | -6.35% | 1.61% | -1.06% |
| Total Current Assets | -60.71% | -55.32% | 753.26% | 130.88% | 15.74% |
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| Total Current Assets | -60.71% | -55.32% | 753.26% | 130.88% | 15.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.93% | -51.19% | 462.97% | 49.38% | 3.95% |
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| Total Accounts Payable | -4.89% | -79.44% | 101.06% | 36.79% | -5.02% |
| Total Accrued Expenses | -20.95% | -69.74% | -84.65% | -6.45% | 17.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.29% | 0.00% | -5.41% | 1.37% | -1.35% |
| Total Other Current Liabilities | 4.29% | 0.00% | -5.41% | 1.37% | -1.35% |
| Total Current Liabilities | -5.77% | -77.57% | 6.19% | 10.51% | 7.20% |
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| Total Current Liabilities | -5.77% | -77.57% | 6.19% | 10.51% | 7.20% |
| 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 | -5.77% | -77.57% | 6.19% | 10.51% | 7.20% |
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| Common Stock & APIC | 6.03% | 1.55% | -1.86% | 1.75% | -1.06% |
| Retained Earnings | -6.84% | -2.37% | 4.90% | -1.64% | 0.98% |
| Treasury Stock & Other | -141.49% | -1,800.00% | 97.45% | -2.78% | -0.31% |
| Total Common Equity | -51.13% | -34.08% | 414.78% | 10.86% | -9.07% |
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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 | -51.13% | -34.08% | 414.78% | 10.86% | -9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.13% | -34.08% | 414.78% | 10.86% | -9.07% |
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