Production (Stage)
Rev Exploration Corp.
REVX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.03M | 106.40K | 32.70K | 20.30K | 68.70K |
| Total Receivables | 19.60K | 300.00 | 3.10K | 7.90K | 21.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60K | 0.00 | 0.00 | 0.00 | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70K | 18.90K | 18.60K | 18.80K | 19.30K |
| Total Current Assets | 1.07M | 125.60K | 54.40K | 47.00K | 110.00K |
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| Total Current Assets | 1.07M | 125.60K | 54.40K | 47.00K | 110.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.22M | 216.30K | 144.80K | 139.30K | 205.60K |
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| Total Accounts Payable | 437.30K | 217.50K | 159.00K | 167.40K | 233.80K |
| Total Accrued Expenses | 34.70K | 226.10K | 241.70K | 205.90K | 122.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.00K | 7.40K | 7.30K | 7.40K | 14.50K |
| Total Other Current Liabilities | 7.00K | 7.40K | 7.30K | 7.40K | 14.50K |
| Total Current Liabilities | 478.90K | 451.00K | 408.10K | 380.70K | 371.20K |
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| Total Current Liabilities | 478.90K | 451.00K | 408.10K | 380.70K | 371.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 478.90K | 451.00K | 408.10K | 380.70K | 371.20K |
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| Common Stock & APIC | 29.06M | 29.61M | 29.10M | 29.41M | 30.15M |
| Retained Earnings | -28.31M | -29.77M | -29.29M | -29.59M | -30.25M |
| Treasury Stock & Other | -1.70K | -66.60K | -64.80K | -64.60K | -65.30K |
| Total Common Equity | 738.80K | -234.70K | -263.30K | -241.40K | -165.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 738.80K | -234.70K | -263.30K | -241.40K | -165.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 738.80K | -234.70K | -263.30K | -241.40K | -165.60K |
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