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RevoluGROUP Canada (TSE:REVO)
:REVO
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 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 |
RevoluGROUP Canada Forecast EPS vs Actual EPS
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