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RevoluGROUP Canada (TSE:REVO)
TSXV:REVO
Canadian Market

RevoluGROUP Canada (REVO) Financial Statements

24 Followers

RevoluGROUP Canada Financial Overview

RevoluGROUP Canada's market cap is currently ―. The company's EPS TTM is C$-0.016; its P/E ratio is -3.77; RevoluGROUP Canada is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 23May 23Feb 23Nov 22
Income Statement-
Total RevenueC$ 136.98KC$ 135.30KC$ 52.47KC$ 206.74KC$ 85.23K
Gross ProfitC$ 97.86KC$ 90.14KC$ 18.89KC$ 151.20KC$ 59.72K
EBITC$ -1.04MC$ -602.57KC$ -1.24MC$ -491.05KC$ -629.86K
EBITDAC$ -1.01MC$ -588.86KC$ -1.25MC$ -478.21KC$ -613.10K
Net Income Common StockholdersC$ -1.04MC$ -602.57KC$ -1.24MC$ -491.05KC$ -629.86K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 703.77KC$ 728.10KC$ 612.36KC$ 779.07KC$ 989.82K
Total AssetsC$ 2.76MC$ 2.63MC$ 2.05MC$ 2.68MC$ 2.87M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -703.77KC$ -728.10KC$ -612.36KC$ -779.07KC$ -989.82K
Total LiabilitiesC$ 1.41MC$ 1.85MC$ 866.24KC$ 995.54KC$ 1.58M
Stockholders EquityC$ 1.35MC$ 772.00KC$ 1.18MC$ 1.37MC$ 1.82M
Cash Flow-
Free Cash FlowC$ -1.40MC$ -232.60K-C$ -246.73KC$ -625.59K
Operating Cash FlowC$ -1.38MC$ -225.24K-C$ -233.30K-
Investing Cash FlowC$ -18.40KC$ -7.36K-C$ -13.43K-
Financing Cash FlowC$ 1.51MC$ 367.90K---
Currency in CAD

RevoluGROUP Canada Earnings and Revenue History

RevoluGROUP Canada Debt to Assets

RevoluGROUP Canada Cash Flow

RevoluGROUP Canada Forecast EPS vs Actual EPS

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