Production (Stage)
Rev Exploration Corp.
REVX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.68% | 225.38% | 61.08% | -70.45% | 449.60% |
| Total Receivables | 6,433.33% | -90.32% | -60.76% | -63.26% | -2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -100.00% | -64.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.35% | 1.61% | -1.06% | -2.59% | 2.12% |
| Total Current Assets | 753.26% | 130.88% | 15.74% | -57.27% | 101.10% |
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| Total Current Assets | 753.26% | 130.88% | 15.74% | -57.27% | 101.10% |
| 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 | 462.97% | 49.38% | 3.95% | -32.25% | 246.71% |
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| Total Accounts Payable | 101.06% | 36.79% | -5.02% | -28.40% | 83.66% |
| Total Accrued Expenses | -84.65% | -6.45% | 17.39% | 67.53% | 31.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.41% | 1.37% | -1.35% | -48.97% | -- |
| Total Other Current Liabilities | -5.41% | 1.37% | -1.35% | -48.97% | -- |
| Total Current Liabilities | 6.19% | 10.51% | 7.20% | 2.56% | 68.34% |
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| Total Current Liabilities | 6.19% | 10.51% | 7.20% | 2.56% | 68.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.19% | 10.51% | 7.20% | 2.56% | 68.34% |
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| Common Stock & APIC | -1.86% | 1.75% | -1.06% | -2.47% | 2.59% |
| Retained Earnings | 4.90% | -1.64% | 0.98% | 2.21% | -2.38% |
| Treasury Stock & Other | 97.45% | -2.78% | -0.31% | 1.07% | -1,319.57% |
| Total Common Equity | 414.78% | 10.86% | -9.07% | -45.77% | -2.73% |
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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 | 414.78% | 10.86% | -9.07% | -45.77% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 414.78% | 10.86% | -9.07% | -45.77% | -2.73% |
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