REVO — RevoluGROUP Canada Balance Sheet
0.000.00%
- CA$12.39m
- CA$12.11m
- CA$0.44m
Annual balance sheet for RevoluGROUP Canada, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.814 | 1.5 | 1.29 | 1.31 | 0.612 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.492 | 0.114 | 0.129 | 0.072 | 0.032 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.32 | 1.92 | 1.86 | 2.14 | 1.38 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.244 | 0.222 | 0.431 | 0.272 | 0.154 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.57 | 2.14 | 2.3 | 2.41 | 2.05 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.171 | 0.283 | 0.488 | 0.681 | 0.866 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.171 | 0.283 | 0.656 | 0.733 | 0.866 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.4 | 1.86 | 1.64 | 1.68 | 1.18 |
Total Liabilities & Shareholders' Equity | 1.57 | 2.14 | 2.3 | 2.41 | 2.05 |
Total Common Shares Outstanding |