Rev Exploration Corp.
REVX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 751.20% | 31.85% | -75.33% | 7.51% | -34.21% |
| Total Receivables | -98.64% | -85.91% | -69.50% | -75.65% | -87.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -100.00% | -100.00% | -72.22% | -90.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -3.63% | 0.00% | 2.66% | 1.61% |
| Total Current Assets | 129.62% | -22.06% | -64.66% | -36.34% | -75.73% |
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| Total Current Assets | 129.62% | -22.06% | -64.66% | -36.34% | -75.73% |
| 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 | 264.76% | 89.53% | -9.66% | 13.53% | -73.83% |
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| Total Accounts Payable | 70.86% | 74.53% | 138.12% | 157.77% | -4.57% |
| Total Accrued Expenses | 142.34% | 160.17% | 198.84% | 78.63% | 84.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 104.54% | 121.79% | 173.49% | 132.87% | 13.95% |
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| Total Current Liabilities | 104.54% | 121.79% | 173.49% | 132.87% | 13.95% |
| 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 | 104.54% | 121.79% | 94.83% | 132.87% | 13.95% |
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| Common Stock & APIC | 0.72% | -3.10% | 0.59% | 3.19% | 2.04% |
| Retained Earnings | -0.76% | 2.77% | -1.01% | -3.61% | -2.70% |
| Treasury Stock & Other | -1,347.83% | -2,214.29% | -638.33% | -7,155.56% | -- |
| Total Common Equity | -45.60% | -144.48% | -485.92% | -866.67% | -587.01% |
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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 | -45.60% | -144.48% | -485.92% | -866.67% | -587.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.60% | -144.48% | -485.92% | -866.67% | -587.01% |
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