CA Stock MarketDetailed Quotes

REVO RevoluGROUP Canada Inc

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Jul 5 16:00 ET
6.75MMarket Cap-2307P/E (TTM)

RevoluGROUP Canada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.37%277.55K
-28.90%703.78K
-23.98%728.1K
-53.17%612.36K
-53.17%612.36K
-59.68%779.07K
140.03%989.82K
22.11%957.75K
1.33%1.31M
1.33%1.31M
-Cash and cash equivalents
-64.37%277.55K
-28.90%703.78K
-23.98%728.1K
-53.17%612.36K
-53.17%612.36K
-59.68%779.07K
140.03%989.82K
22.11%957.75K
1.33%1.31M
1.33%1.31M
Total current assets
-24.49%1.28M
7.19%2.1M
-1.47%1.96M
-35.59%1.38M
-35.59%1.38M
-37.74%1.69M
100.11%1.96M
41.56%1.99M
14.79%2.14M
14.79%2.14M
Non current assets
-Accumulated depreciation
-28.01%-341.27K
-27.67%-323.97K
-33.15%-307.92K
53.61%-294.18K
53.61%-294.18K
56.18%-266.6K
55.18%-253.76K
56.71%-231.26K
-25.93%-634.2K
-25.93%-634.2K
-Long term equity investment
----
----
----
--0
--0
--0
--0
--0
-68.68%52.52K
-68.68%52.52K
-Goodwill
0.00%514.45K
0.00%514.45K
0.00%514.45K
--514.45K
--514.45K
--514.45K
--514.45K
--514.45K
--0
--0
Regulatory assets
753.21%158.65K
-17.79%37.74K
-10.68%28.31K
-55.03%32.43K
-55.03%32.43K
-91.78%18.6K
-44.00%45.91K
-65.92%31.69K
-44.25%72.12K
-44.25%72.12K
Total assets
199.85%55.76K
-25.94%30.85K
5.01%28.31K
31.53%26.23K
31.53%26.23K
57.50%18.6K
117.13%41.65K
-1.52%26.96K
-46.75%19.95K
-46.75%19.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--367.9K
----
----
----
----
----
17.50%78.37K
17.50%78.37K
-Current debt
----
----
--367.9K
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
17.50%78.37K
17.50%78.37K
-accounts payable
20.29%1.04M
101.57%1.37M
93.11%1.42M
53.69%738.3K
53.69%738.3K
83.28%865.69K
51.22%679.7K
57.90%736.6K
28.69%480.37K
28.69%480.37K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-68.68%52.52K
-68.68%52.52K
Current accrued expenses
-62.86%35.28K
--0
-68.68%29.75K
-4.21%91K
-4.21%91K
--95K
--95K
216.67%95K
111.11%95K
111.11%95K
Current deferred liabilities
-18.22%28.51K
34.26%41.19K
45.71%33.85K
35.77%36.94K
35.77%36.94K
165.16%34.86K
4.49%30.68K
139.30%23.23K
784.49%27.21K
784.49%27.21K
Current liabilities
11.01%1.11M
75.23%1.41M
116.88%1.85M
27.21%866.24K
27.21%866.24K
88.83%995.54K
30.23%805.37K
40.29%854.83K
39.53%680.95K
39.53%680.95K
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
--0
--0
-68.68%52.52K
-68.68%52.52K
Non current accrued expenses
12.04%179.63K
-6.04%147.1K
18.28%149.12K
-43.41%153.78K
-43.41%153.78K
-53.03%160.33K
-58.46%156.55K
-69.35%126.08K
-36.94%271.77K
-36.94%271.77K
Total non current liabilities
11.01%1.11M
75.23%1.41M
116.88%1.85M
18.10%866.24K
18.10%866.24K
64.45%995.54K
10.92%805.37K
14.38%854.83K
11.85%733.47K
11.85%733.47K
Shareholders'equity
Share capital
6.01%35.91M
6.01%35.91M
4.07%34.4M
6.03%34.4M
6.03%34.4M
4.40%33.87M
12.97%33.87M
10.24%33.06M
8.45%32.44M
8.45%32.44M
-common stock
6.01%35.91M
6.01%35.91M
4.07%34.4M
6.03%34.4M
6.03%34.4M
4.40%33.87M
12.97%33.87M
10.24%33.06M
8.45%32.44M
8.45%32.44M
Retained earnings
7.43%649.51K
84.27%1.06M
46.55%909.73K
13.71%456.83K
13.71%456.83K
146.55%604.57K
135.05%576.32K
135.11%620.76K
92.07%401.76K
92.07%401.76K
Gains losses not affecting retained earnings
46.15%3.39M
37.93%3.15M
25.50%3.04M
14.08%2.85M
14.08%2.85M
-9.96%2.32M
-17.36%2.28M
5.05%2.42M
2.80%2.5M
2.80%2.5M
Total equity
-16.69%1.97M
5.00%2.76M
-0.24%2.63M
-15.14%2.05M
-15.14%2.05M
-22.62%2.37M
93.98%2.63M
44.77%2.63M
5.08%2.41M
5.08%2.41M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.37%277.55K-28.90%703.78K-23.98%728.1K-53.17%612.36K-53.17%612.36K-59.68%779.07K140.03%989.82K22.11%957.75K1.33%1.31M1.33%1.31M
-Cash and cash equivalents -64.37%277.55K-28.90%703.78K-23.98%728.1K-53.17%612.36K-53.17%612.36K-59.68%779.07K140.03%989.82K22.11%957.75K1.33%1.31M1.33%1.31M
Total current assets -24.49%1.28M7.19%2.1M-1.47%1.96M-35.59%1.38M-35.59%1.38M-37.74%1.69M100.11%1.96M41.56%1.99M14.79%2.14M14.79%2.14M
Non current assets
-Accumulated depreciation -28.01%-341.27K-27.67%-323.97K-33.15%-307.92K53.61%-294.18K53.61%-294.18K56.18%-266.6K55.18%-253.76K56.71%-231.26K-25.93%-634.2K-25.93%-634.2K
-Long term equity investment --------------0--0--0--0--0-68.68%52.52K-68.68%52.52K
-Goodwill 0.00%514.45K0.00%514.45K0.00%514.45K--514.45K--514.45K--514.45K--514.45K--514.45K--0--0
Regulatory assets 753.21%158.65K-17.79%37.74K-10.68%28.31K-55.03%32.43K-55.03%32.43K-91.78%18.6K-44.00%45.91K-65.92%31.69K-44.25%72.12K-44.25%72.12K
Total assets 199.85%55.76K-25.94%30.85K5.01%28.31K31.53%26.23K31.53%26.23K57.50%18.6K117.13%41.65K-1.52%26.96K-46.75%19.95K-46.75%19.95K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------367.9K--------------------17.50%78.37K17.50%78.37K
-Current debt ----------367.9K----------------------------
-Current capital lease obligation --------------0--0--0--0--017.50%78.37K17.50%78.37K
-accounts payable 20.29%1.04M101.57%1.37M93.11%1.42M53.69%738.3K53.69%738.3K83.28%865.69K51.22%679.7K57.90%736.6K28.69%480.37K28.69%480.37K
-Total tax payable --0--0--0--0--0--0--0--0-68.68%52.52K-68.68%52.52K
Current accrued expenses -62.86%35.28K--0-68.68%29.75K-4.21%91K-4.21%91K--95K--95K216.67%95K111.11%95K111.11%95K
Current deferred liabilities -18.22%28.51K34.26%41.19K45.71%33.85K35.77%36.94K35.77%36.94K165.16%34.86K4.49%30.68K139.30%23.23K784.49%27.21K784.49%27.21K
Current liabilities 11.01%1.11M75.23%1.41M116.88%1.85M27.21%866.24K27.21%866.24K88.83%995.54K30.23%805.37K40.29%854.83K39.53%680.95K39.53%680.95K
Non current liabilities
-Long term debt --------------0--0--0--0--0-68.68%52.52K-68.68%52.52K
Non current accrued expenses 12.04%179.63K-6.04%147.1K18.28%149.12K-43.41%153.78K-43.41%153.78K-53.03%160.33K-58.46%156.55K-69.35%126.08K-36.94%271.77K-36.94%271.77K
Total non current liabilities 11.01%1.11M75.23%1.41M116.88%1.85M18.10%866.24K18.10%866.24K64.45%995.54K10.92%805.37K14.38%854.83K11.85%733.47K11.85%733.47K
Shareholders'equity
Share capital 6.01%35.91M6.01%35.91M4.07%34.4M6.03%34.4M6.03%34.4M4.40%33.87M12.97%33.87M10.24%33.06M8.45%32.44M8.45%32.44M
-common stock 6.01%35.91M6.01%35.91M4.07%34.4M6.03%34.4M6.03%34.4M4.40%33.87M12.97%33.87M10.24%33.06M8.45%32.44M8.45%32.44M
Retained earnings 7.43%649.51K84.27%1.06M46.55%909.73K13.71%456.83K13.71%456.83K146.55%604.57K135.05%576.32K135.11%620.76K92.07%401.76K92.07%401.76K
Gains losses not affecting retained earnings 46.15%3.39M37.93%3.15M25.50%3.04M14.08%2.85M14.08%2.85M-9.96%2.32M-17.36%2.28M5.05%2.42M2.80%2.5M2.80%2.5M
Total equity -16.69%1.97M5.00%2.76M-0.24%2.63M-15.14%2.05M-15.14%2.05M-22.62%2.37M93.98%2.63M44.77%2.63M5.08%2.41M5.08%2.41M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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