Rev Exploration Corp.
REVX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,932.02% | 1,403.35% | 751.20% | 31.85% | -75.33% |
| Total Receivables | 262.03% | -8.84% | -98.64% | -85.91% | -69.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 220.00% | -100.00% | -100.00% | -100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.85% | -8.29% | 0.00% | -3.63% | 0.00% |
| Total Current Assets | 918.72% | 874.27% | 129.62% | -22.06% | -64.66% |
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| Total Current Assets | 918.72% | 874.27% | 129.62% | -22.06% | -64.66% |
| 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 | 326.70% | 492.27% | 264.76% | 89.53% | -9.66% |
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| Total Accounts Payable | -46.30% | 87.04% | 70.86% | 74.53% | 138.12% |
| Total Accrued Expenses | -94.90% | -71.77% | 142.34% | 160.17% | 198.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.41% | -51.72% | -- | -- | -- |
| Total Other Current Liabilities | -5.41% | -51.72% | -- | -- | -- |
| Total Current Liabilities | -71.79% | 29.01% | 104.54% | 121.79% | 173.49% |
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| Total Current Liabilities | -71.79% | 29.01% | 104.54% | 121.79% | 173.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | -71.79% | 29.01% | 104.54% | 121.79% | 94.83% |
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| Common Stock & APIC | 0.33% | -3.64% | 0.72% | -3.10% | 0.59% |
| Retained Earnings | 2.02% | 6.41% | -0.76% | 2.77% | -1.01% |
| Treasury Stock & Other | 50.00% | 97.40% | -1,347.83% | -2,214.29% | -638.33% |
| Total Common Equity | 301.74% | 546.14% | -45.60% | -144.48% | -485.92% |
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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 | 301.74% | 546.14% | -45.60% | -144.48% | -485.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.74% | 546.14% | -45.60% | -144.48% | -485.92% |
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