REVV
TSX:REVV
ReVolve Renewable Power Corp.
- Stock
Last Close
0.28
25/09 14:25
Volume Today
7.90K
Avg: 29.80K
PE Ratio
−12.06
PFCF: −2.40
Preview
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Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87.91K - | 48.63K 44.69% | 274.42K 464.33% | 1.73M 528.87% | 1.91M 10.63% | 364.00K 80.93% | 347.63K 4.50% | 347.63K 0% | 559.84K 61.05% | 920.51K 64.42% | |
accumulated other comprehensive income loss | 77.83K - | -42.02K 153.98% | 1.25M 3,065.29% | 1.28M 2.74% | 870.87K 31.97% | 545.70K 37.34% | 1.05M 92.18% | 1.05M 0% | 143.19K 86.35% | 329.57K 130.17% | |
cash and cash equivalents | 2.86M - | 2.68M 6.52% | 2.55M 4.82% | 936.85K 63.22% | 1.14M 21.74% | 1.41M 23.67% | 611.92K 56.61% | 611.92K 0% | 1.35M 121.21% | 1.30M 4.30% | |
cash and short term investments | 2.86M - | 2.68M 6.52% | 2.55M 4.82% | 955.04K 62.51% | 1.16M 21.35% | 1.41M 21.70% | 611.92K 56.61% | 611.92K 0% | 1.35M 121.21% | 1.30M 4.30% | |
common stock | 4.99M - | 4.99M 0% | 8.98M 80.11% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 8.98M 0% | 10.28M 14.46% | 10.63M 3.35% | |
deferred revenue | 1.20M - | 1.20M 0% | 1.20M 0% | 960K 20% | 960K 0% | ||||||
deferred revenue non current | 930.79K - | ||||||||||
deferrred tax liabilities non current | 172K - | 172K 0% | 172K 0% | 172K 0% | |||||||
goodwill | 2.00M - | ||||||||||
goodwill and intangible assets | 3.54M - | ||||||||||
intangible assets | 1.54M - | ||||||||||
inventory | |||||||||||
long term debt | 1.24M - | 2.56M - | 1.41M 45.06% | 1.41M 0% | 1.41M 0.04% | 3.43M 144.15% | |||||
long term investments | 19.40K - | 18.48K - | 18.87K 2.12% | 18.87K 0% | 18.86K 0.05% | 2.09M 10,961.89% | |||||
net debt | -2.86M - | -2.68M 6.52% | -1.31M 51.21% | 227.54K 117.43% | 504.93K 121.91% | 1.15M 127.56% | 2.00M 74.22% | 2.00M 0% | 1.26M 37.11% | 9.44M 649.93% | |
net receivables | 71.26K - | 61.05K 14.33% | 1.28M - | 898.92K 29.51% | 105.32K 88.28% | 46.90K 55.47% | 46.90K 0% | 139.69K 197.85% | 595.57K 326.34% | ||
other assets | -2 - | -1 50% | -1 0% | ||||||||
other current assets | |||||||||||
other current liabilities | 10.71K - | 10.32K 3.60% | -1.12M 10,931.11% | 52.01K 104.65% | 94.88K 82.44% | 141.99K 49.65% | 638.09K 349.41% | 638.09K 0% | 349.37K 45.25% | 362.40K 3.73% | |
other liabilities | |||||||||||
other non current assets | 272.87K - | 256.95K 5.83% | 298.10K 16.01% | 1.58M 430.24% | 1.65M 4.61% | 2.77M 67.26% | 2.07M 25.23% | 2.07M 0% | 2.06M 0.60% | 2.17M 5.39% | |
other non current liabilities | 1.48M - | 930.79K 37.32% | 930.79K 0% | 930.79K 0% | -271 100.03% | ||||||
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 5.00K - | 4.82K 3.60% | 99.83K 1,970.67% | 1.20M 1,104.53% | 1.20M 0.51% | 2.61M 118.18% | 2.28M 12.83% | 2.28M 0.00% | 2.23M 2.19% | 2.61M 17.37% | |
retained earnings | -1.39M - | -1.68M 21.16% | -7.15M 325.11% | -7.70M 7.81% | -7.89M 2.36% | -7.41M 6.02% | -9.49M 28.12% | -9.49M 0% | -9.08M 4.32% | -10.28M 13.22% | |
short term debt | 1.24M - | 1.16M 6.22% | 1.65M 41.31% | 1.21M - | 1.21M 0% | 1.21M 0.05% | 7.30M 505.23% | ||||
short term investments | 19.40K - | 18.19K 6.22% | 18.45K 1.41% | ||||||||
tax assets | |||||||||||
tax payables | 33K - | 33K 0% | 33K 0% | 33K 0% | |||||||
total assets | 3.71M - | 3.25M 12.47% | 4.57M 40.50% | 5.34M 16.94% | 5.45M 2.06% | 7.78M 42.86% | 5.93M 23.76% | 5.93M 0% | 6.88M 15.88% | 14.01M 103.71% | |
total current assets | 3.43M - | 2.99M 13.01% | 4.15M 38.85% | 2.56M 38.40% | 2.60M 1.70% | 2.39M 8.04% | 1.57M 34.20% | 1.57M 0% | 2.58M 63.89% | 3.60M 39.85% | |
total current liabilities | 98.62K - | 58.95K 40.23% | 398.03K 575.21% | 2.94M 639.17% | 3.65M 24.04% | 1.71M 53.25% | 3.07M 80.20% | 3.07M 0% | 3.08M 0.06% | 9.55M 210.38% | |
total debt | 1.24M - | 1.16M 6.22% | 1.65M 41.31% | 2.56M 55.55% | 2.61M 2.12% | 2.61M 0% | 2.61M 0.05% | 10.74M 310.96% | |||
total investments | 38.80K - | 18.19K 53.11% | 18.45K 1.41% | 18.48K 0.14% | 18.87K 2.12% | 18.87K 0% | 18.86K 0.05% | 2.09M 10,961.89% | |||
total liabilities | 98.62K - | 58.95K 40.23% | 1.64M 2,681.44% | 2.94M 79.44% | 3.65M 24.04% | 5.75M 57.57% | 5.58M 2.91% | 5.58M 0% | 5.58M 0.02% | 14.08M 152.16% | |
total liabilities and stockholders equity | 3.71M - | 3.25M 12.47% | 4.57M 40.50% | 5.34M 16.94% | 5.45M 2.06% | 7.78M 42.86% | 5.93M 23.76% | 5.93M 0% | 6.88M 15.88% | 14.01M 103.71% | |
total non current assets | 277.87K - | 261.77K 5.79% | 417.33K 59.42% | 2.78M 566.89% | 2.85M 2.40% | 5.39M 89.28% | 4.36M 19.14% | 4.36M 0.00% | 4.30M 1.43% | 10.40M 141.99% | |
total non current liabilities | 1.24M - | 4.04M - | 2.51M 37.96% | 2.51M 0% | 2.51M 0.02% | 4.53M 80.77% | |||||
total stockholders equity | 3.68M - | 3.26M 11.24% | 3.08M 5.57% | 2.56M 17.00% | 1.97M 23.09% | 2.12M 7.59% | 535.96K 74.68% | 535.96K 0% | 1.34M 150.02% | 670.38K 49.97% |
All numbers in (except ratios and percentages)