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ReVolve Renewable Power Corp (TSE:REVV)
TSXV:REVV
RESEARCH TOOLSreports
ReVolve Renewable Power Corp (REVV) Financial Statements
1 Followers
ReVolve Renewable Power Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.88K | $ 1.20M | $ 96.85K | $ 888.18K | - |
| Gross Profit | $ 130.88K | $ 1.20M | $ 107.21K | $ 739.04K | - |
| EBIT | $ -391.62K | $ 951.84K | $ -2.23M | $ 584.97K | - |
| EBITDA | $ -295.38K | $ 1.05M | $ -2.06M | $ 600.02K | - |
| Net Income Common Stockholders | $ -404.63K | $ 815.24K | $ -2.13M | $ 523.09K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.35M | $ 592.19K | $ 611.92K | $ 1.41M | $ 1.16M |
| Total Assets | $ 6.88M | $ 5.90M | $ 5.93M | $ 6.94M | $ 5.45M |
| Total Debt | $ 2.61M | $ 2.55M | $ 2.61M | $ 2.56M | $ 1.65M |
| Net Debt | $ 1.26M | $ 1.96M | $ 2.00M | $ 1.15M | $ 486.48K |
| Total Liabilities | $ 5.58M | $ 5.22M | $ 5.58M | $ 5.75M | $ 3.65M |
| Stockholders Equity | $ 1.34M | $ 704.04K | $ 535.96K | $ 2.12M | $ 1.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -424.93K | $ 20.21K | $ 2.28M | $ -3.09M | $ -600.47K |
| Operating Cash Flow | $ -376.47K | $ 70.25K | $ 3.81M | $ -3.08M | - |
| Investing Cash Flow | $ -198.46K | $ -50.04K | $ 1.15M | $ -2.09M | - |
| Financing Cash Flow | $ 1.30M | - | $ -4.01M | $ 3.76M | - |
ReVolve Renewable Power Corp Forecast EPS vs Actual EPS
Currently, no data available
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