Rev Exploration Corp. (TSXV:REVX)
Canada
· Delayed Price · Currency is CAD 0.710
-0.010 (-1.39%)
At close: Mar 9, 2026
Rev Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.96 | 1.49 | 0.09 | 0.09 | 0.66 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 1.49 | 0.09 | 0.09 | 0.66 | 1.46 | Upgrade
|
| Cash Growth | 569.61% | 1538.51% | 4.92% | -86.90% | -54.88% | 45945.36% | Upgrade
|
| Other Receivables | 0.07 | 0.03 | 0.03 | 0.12 | 0.19 | 0.04 | Upgrade
|
| Receivables | 0.07 | 0.03 | 0.03 | 0.12 | 0.19 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.06 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Current Assets | 1.12 | 1.54 | 0.15 | 0.23 | 0.89 | 1.55 | Upgrade
|
| Property, Plant & Equipment | 0.41 | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | 2.33 | 0.21 | 0.13 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 3.86 | 1.75 | 0.27 | 0.25 | 0.89 | 1.58 | Upgrade
|
| Accounts Payable | 0.11 | 0.63 | 0.31 | 0.12 | 0.09 | 0.33 | Upgrade
|
| Accrued Expenses | 0.02 | 0.05 | 0.16 | 0.09 | 0.1 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | 0.11 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | - | - | 0.08 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.69 | 0.49 | 0.22 | 0.3 | 0.71 | Upgrade
|
| Total Liabilities | 0.14 | 0.69 | 0.49 | 0.22 | 0.3 | 0.71 | Upgrade
|
| Common Stock | 40.7 | 39.27 | 37.4 | 37.14 | 37.14 | 35.83 | Upgrade
|
| Additional Paid-In Capital | 3.41 | 2.54 | 2.42 | 2.41 | 2.39 | 2.25 | Upgrade
|
| Retained Earnings | -41.04 | -40.74 | -39.95 | -39.52 | -38.94 | -37.21 | Upgrade
|
| Comprehensive Income & Other | 0.65 | -0 | -0.09 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 3.71 | 1.06 | -0.22 | 0.03 | 0.59 | 0.87 | Upgrade
|
| Total Liabilities & Equity | 3.86 | 1.75 | 0.27 | 0.25 | 0.89 | 1.58 | Upgrade
|
| Net Cash (Debt) | 3.29 | 1.7 | 0.22 | 0.1 | 0.66 | 1.46 | Upgrade
|
| Net Cash Growth | 1136.48% | 681.83% | 122.08% | -85.20% | -54.88% | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.16 | 0.04 | 0.02 | 0.16 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 34.05 | 26.24 | 6.85 | 5.62 | 5.6 | 3.45 | Upgrade
|
| Total Common Shares Outstanding | 32.59 | 25.63 | 6.85 | 5.62 | 5.6 | 3.31 | Upgrade
|
| Working Capital | 0.98 | 0.85 | -0.34 | 0.02 | 0.59 | 0.84 | Upgrade
|
| Book Value Per Share | 0.11 | 0.04 | -0.03 | 0.01 | 0.11 | 0.26 | Upgrade
|
| Tangible Book Value | 3.71 | 1.06 | -0.22 | 0.03 | 0.59 | 0.87 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.04 | -0.03 | 0.01 | 0.11 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.