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ReVolve Renewable Power Corp (TSE:REVV)
:REVV
| Sep 24 | Sep 23 | Sep 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.06M | $ 6.74M | $ 1.11M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.58M | $ 6.44M | $ 944.08K | $ 0.00 | $ -15.36K |
| Operating Income | $ -1.12M | $ 2.37M | $ -2.25M | $ -3.16M | $ -1.15M |
| EBITDA | $ -399.95K | $ 3.18M | $ -2.14M | $ -3.16M | $ -1.15M |
| Net Income | - | $ 2.34M | $ -2.35M | $ -6.34M | $ 334.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.95M | $ 3.18M | $ 611.92K | $ 2.55M | $ 377.06K |
| Total Assets | $ 23.56M | $ 18.55M | $ 5.93M | $ 4.57M | $ 663.66K |
| Total Debt | $ 17.42M | $ 10.22M | $ 2.61M | $ 1.24M | $ 0.00 |
| Net Debt | $ 15.47M | $ 7.04M | $ 2.00M | $ -1.31M | $ -127.06K |
| Total Liabilities | $ 20.83M | $ 13.55M | $ 5.58M | $ 1.64M | $ 103.26K |
| Stockholders' Equity | $ 3.32M | $ 4.57M | $ 535.96K | $ 3.08M | $ 587.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.26M | $ 852.92K | $ -2.52M | $ -3.03M | $ -58.04K |
| Operating Cash Flow | $ -870.39K | $ 1.23M | $ -990.80K | $ -2.93M | $ -58.04K |
| Investing Cash Flow | $ -920.91K | $ -3.04M | $ -2.23M | $ 668.94K | $ -250.00K |
| Financing Cash Flow | $ -166.61K | $ 4.31M | $ 1.41M | $ 4.92M | $ 0.00 |