RevoluGROUP Canada (REVO.H) Financial Statements
RevoluGROUP Canada Financial Overview
RevoluGROUP Canada's market cap is currently $5.18M. The company's EPS TTM is $-0.01; its P/E ratio is -2.00; RevoluGROUP Canada has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 22 | Aug 21 | Aug 20 | May 20 | Aug 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 435.93K | $ 205.80K | $ 139.17K | $ 1.18M | $ 724.84K |
| Gross Profit | $ 306.17K | $ 151.12K | $ 65.24K | $ 203.92K | $ 382.21K |
| Operating Income | $ -2.67M | $ -2.47M | $ -2.52M | $ -2.75M | $ -3.15M |
| EBITDA | $ -2.76M | $ -2.30M | $ -2.25M | $ -2.57M | $ -3.98M |
| Net Income | $ -2.81M | $ -2.56M | $ -2.46M | $ -2.83M | $ -4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 612.36K | $ 1.31M | $ 1.29M | $ 1.50M | $ 814.49K |
| Total Assets | $ 2.05M | $ 2.41M | $ 2.30M | $ 2.14M | $ 1.57M |
| Total Debt | $ 0.00 | $ 130.89K | $ 234.41K | $ 24.69K | $ 2.79K |
| Net Debt | $ -612.36K | $ -1.18M | $ -1.06M | $ -1.47M | $ -811.71K |
| Total Liabilities | $ 866.24K | $ 733.47K | $ 655.76K | $ 282.95K | $ 171.08K |
| Stockholders' Equity | $ 1.18M | $ 1.68M | $ 1.64M | $ 1.86M | $ 1.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.86M | $ -2.08M | $ -1.99M | $ -1.97M | $ -2.61M |
| Operating Cash Flow | $ -1.79M | $ -2.06M | $ -1.93M | $ -1.97M | $ -2.36M |
| Investing Cash Flow | $ -75.03K | $ -20.45K | $ 44.63K | $ -5.18K | $ -247.90K |
| Financing Cash Flow | $ 1.14M | $ 2.19M | $ 1.72M | $ 2.69M | $ 1.69M |
Currency in CAD
