RevoluGROUP Canada (REVO) Financial Statements

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RevoluGROUP Canada Financial Overview

RevoluGROUP Canada's market cap is currently C$5.18M. The company's EPS TTM is C$; its P/E ratio is -2.00; RevoluGROUP Canada is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. 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	C$ 435.93K	C$ 205.80K	C$ 139.17K	C$ 1.18M	C$ 724.84K
Gross Profit	C$ 306.17K	C$ 151.12K	C$ 65.24K	C$ 203.92K	C$ 382.21K
Operating Income	C$ -2.67M	C$ -2.47M	C$ -2.52M	C$ -2.75M	C$ -3.15M
EBITDA	C$ -2.76M	C$ -2.30M	C$ -2.25M	C$ -2.57M	C$ -3.98M
Net Income	C$ -2.81M	C$ -2.56M	C$ -2.46M	C$ -2.83M	C$ -4.22M
Balance Sheet
Cash & Short-Term Investments	C$ 612.36K	C$ 1.31M	C$ 1.29M	C$ 1.50M	C$ 814.49K
Total Assets	C$ 2.05M	C$ 2.41M	C$ 2.30M	C$ 2.14M	C$ 1.57M
Total Debt	C$ 0.00	C$ 130.89K	C$ 234.41K	C$ 24.69K	C$ 2.79K
Net Debt	C$ -612.36K	C$ -1.18M	C$ -1.06M	C$ -1.47M	C$ -811.71K
Total Liabilities	C$ 866.24K	C$ 733.47K	C$ 655.76K	C$ 282.95K	C$ 171.08K
Stockholders' Equity	C$ 1.18M	C$ 1.68M	C$ 1.64M	C$ 1.86M	C$ 1.40M
Cash Flow
Free Cash Flow	C$ -1.86M	C$ -2.08M	C$ -1.99M	C$ -1.97M	C$ -2.61M
Operating Cash Flow	C$ -1.79M	C$ -2.06M	C$ -1.93M	C$ -1.97M	C$ -2.36M
Investing Cash Flow	C$ -75.03K	C$ -20.45K	C$ 44.63K	C$ -5.18K	C$ -247.90K
Financing Cash Flow	C$ 1.14M	C$ 2.19M	C$ 1.72M	C$ 2.69M	C$ 1.69M

Currency in CAD

RevoluGROUP Canada Earnings and Revenue History

Income Statement >

RevoluGROUP Canada Debt to Assets

Balance Sheet >

RevoluGROUP Canada Cash Flow

Cash Flow >

RevoluGROUP Canada Forecast EPS vs Actual EPS

Earnings >