ReVolve Renewable Power Corp. (CSE:REVV)
Canada
· Delayed Price · Currency is CAD 0.185
0.00 (0.00%)
At close: Mar 6, 2026
ReVolve Renewable Power Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.82 | 1.27 | 3.18 | 0.61 | 2.55 | 0.13 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.25 | Upgrade
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| Trading Asset Securities | 0.09 | 0.09 | 0.29 | - | - | - | Upgrade
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| Accounts Receivable | 0.45 | 0.76 | 0.37 | 0.05 | - | - | Upgrade
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| Other Receivables | 1.36 | 9.52 | 2.08 | - | - | 0.01 | Upgrade
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| Prepaid Expenses | 0.14 | 0.25 | 0.28 | 0.04 | 0.09 | 0 | Upgrade
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| Restricted Cash | 0.67 | 0.68 | 0.51 | - | 1.18 | 0 | Upgrade
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| Loans Receivable Current | 0.35 | 0.34 | 0.33 | - | - | - | Upgrade
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| Other Current Assets | - | - | 0.45 | 0.87 | 0.33 | - | Upgrade
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| Total Current Assets | 3.88 | 12.91 | 7.51 | 1.57 | 4.15 | 0.39 | Upgrade
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| Property, Plant & Equipment | 8.09 | 7.89 | 7.69 | 2.28 | 0.1 | 0.01 | Upgrade
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| Long-Term Investments | 1.44 | 1.45 | 1.44 | 0.02 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.12 | 0.93 | 1.41 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 0.42 | 0.44 | 0.5 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 2.07 | 0.3 | 0.27 | Upgrade
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| Total Assets | 14.96 | 23.61 | 18.55 | 5.93 | 4.57 | 0.66 | Upgrade
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| Accounts Payable | 0.79 | 0.89 | 1.02 | 0.4 | 0.31 | 0.09 | Upgrade
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| Accrued Expenses | 0.3 | 1.09 | 0.28 | 0.23 | 0.09 | 0.02 | Upgrade
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| Short-Term Debt | - | 8 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.56 | 2.79 | 6.83 | 1.21 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.05 | - | 1.2 | - | - | Upgrade
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| Current Income Taxes Payable | 0.89 | 0.87 | 0.8 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 4.54 | 13.69 | 8.92 | 3.07 | 0.4 | 0.1 | Upgrade
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| Long-Term Debt | 6.6 | 6.86 | 3.39 | 1.41 | 1.24 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.32 | 0.3 | 0.17 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.93 | 0.93 | - | - | Upgrade
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| Total Liabilities | 11.48 | 20.87 | 13.55 | 5.58 | 1.64 | 0.1 | Upgrade
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| Common Stock | 13.29 | 11.45 | 10.62 | 8.98 | 8.98 | 1.31 | Upgrade
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| Retained Earnings | -11.37 | -10.04 | -7.16 | -9.49 | -7.15 | -0.81 | Upgrade
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| Comprehensive Income & Other | 1.99 | 1.92 | 1.11 | 1.05 | 1.25 | 0.09 | Upgrade
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| Total Common Equity | 3.91 | 3.32 | 4.57 | 0.54 | 3.08 | 0.59 | Upgrade
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| Minority Interest | -0.43 | -0.59 | 0.43 | -0.18 | -0.16 | -0.03 | Upgrade
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| Shareholders' Equity | 3.48 | 2.73 | 5.01 | 0.35 | 2.93 | 0.56 | Upgrade
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| Total Liabilities & Equity | 14.96 | 23.61 | 18.55 | 5.93 | 4.57 | 0.66 | Upgrade
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| Total Debt | 9.16 | 17.65 | 10.22 | 2.61 | 1.24 | - | Upgrade
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| Net Cash (Debt) | -8.25 | -16.3 | -6.75 | -2 | 1.31 | 0.38 | Upgrade
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| Net Cash Growth | - | - | - | - | 246.29% | 24.66% | Upgrade
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| Net Cash Per Share | -0.12 | -0.26 | -0.11 | -0.04 | 0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 83.84 | 67.84 | 63.04 | 54.91 | 54.91 | 17.95 | Upgrade
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| Total Common Shares Outstanding | 83.84 | 67.84 | 63.04 | 54.91 | 54.91 | 14.11 | Upgrade
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| Working Capital | -0.65 | -0.78 | -1.42 | -1.5 | 3.75 | 0.29 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.01 | 0.06 | 0.04 | Upgrade
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| Tangible Book Value | 3.91 | 3.32 | 4.57 | 0.54 | 3.08 | 0.59 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.01 | 0.06 | 0.04 | Upgrade
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| Machinery | 0.16 | 0.16 | 0.13 | 0.13 | - | 0.02 | Upgrade
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| Construction In Progress | 1.45 | 0.98 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.