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ReVolve Renewable Power Corp (TSE:REVV)
TSXV:REVV
Holding TSE:REVV?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67M | $ 130.88K | $ 1.20M | $ 96.85K | $ 888.18K |
| Gross Profit | $ 1.57M | $ 130.88K | $ 1.20M | $ 107.21K | $ 739.04K |
| EBIT | $ -501.77K | $ -391.62K | $ 951.84K | $ -2.23M | $ 584.97K |
| EBITDA | $ -208.46K | $ -295.38K | $ 1.05M | $ -2.06M | $ 600.02K |
| Net Income Common Stockholders | $ -789.97K | $ -404.63K | $ 815.24K | $ -2.13M | $ 523.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.30M | $ 1.35M | $ 592.19K | $ 611.92K | $ 1.41M |
| Total Assets | $ 14.01M | $ 6.88M | $ 5.90M | $ 5.93M | $ 6.94M |
| Total Debt | $ 10.54M | $ 2.61M | $ 2.55M | $ 2.61M | $ 2.56M |
| Net Debt | $ 9.25M | $ 1.26M | $ 1.96M | $ 2.00M | $ 1.15M |
| Total Liabilities | $ 14.08M | $ 5.58M | $ 5.22M | $ 5.58M | $ 5.75M |
| Stockholders Equity | $ 670.38K | $ 1.34M | $ 704.04K | $ 535.96K | $ 2.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.90M | $ -424.93K | $ 20.21K | $ 2.28M | $ -3.09M |
| Operating Cash Flow | $ -1.48M | $ -376.47K | $ 70.25K | $ 3.81M | $ -3.08M |
| Investing Cash Flow | $ -3.86M | $ -198.46K | $ -50.04K | $ 1.15M | $ -2.09M |
| Financing Cash Flow | $ 8.91M | $ 1.30M | - | $ -4.01M | $ 3.76M |