RevoluGROUP Canada 대차 대조표 상태

재무 상태 기준 확인 6/6

RevoluGROUP Canada 의 총 주주 지분은 CA$866.5K 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$2.0M 및 CA$1.1M 입니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	n/a
현금	CA$277.55k
주식	CA$866.48k
총 부채	CA$1.11m
총 자산	CA$1.97m

최근 재무 상태 업데이트

We Think RevoluGROUP Canada (CVE:REVO) Needs To Drive Business Growth Carefully

May 10

Recent updates

We Think RevoluGROUP Canada (CVE:REVO) Needs To Drive Business Growth Carefully

May 10

What Can We Make Of RevoluGROUP Canada's (CVE:REVO) CEO Compensation?

Dec 29

재무 상태 분석

단기부채: REVO 의 단기 자산 ( CA$1.3M )이 단기 부채( CA$1.1M ).

장기 부채: REVO 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: REVO 부채가 없습니다.

부채 감소: REVO 는) 부채 대 자기자본 비율이 0.2% 였던 5년 전과 비교하여 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: REVO 은 마지막 보고 무료 현금 흐름을 기준으로 1 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.

예측 현금 활주로: REVO 은 잉여현금흐름추정을 기준으로 1 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.

RevoluGROUP Canada 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

RevoluGROUP Canada Inc. COM to Be Deleted from OTC Equity

We Think RevoluGROUP Canada (CVE:REVO) Needs To Drive Business Growth Carefully

RevoluGROUP Canada Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

RevoluGROUP Canada Inc. Announces Resignation of Dominic Duru as Interim CFO

Revolugroup Canada Inc Announces CFO Changes

RevoluGROUP Canada Inc. COM to Be Deleted from OTC Equity

RevoluGROUP Canada Inc. announced that it expects to receive CAD 2.5 million in funding from Meridian Holdings, Inc.

RevoluGROUP Canada Inc. Announces Change of Members of the Board of Directors

RevoluGROUP Canada Inc. Announces Retirement of Bernard Lonis as Chairman of the Board and Director

RevoluGROUP Canada Inc. announced that it expects to receive CAD 1 million in funding

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 3Q 2023)

New major risk - Share price stability

RevoluGROUP Canada Inc. Announces Change to Board of Directors

Second quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.003 loss in 2Q 2023)

New major risk - Market cap size

RevoluGROUP Canada Inc., Annual General Meeting, Jan 15, 2024

First quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 1Q 2023)

RevoluGROUP Canada Inc. announced that it has received CAD 1.513277 million in funding

RevoluGROUP Canada Inc. Announces Executive Changes

Full year 2023 earnings released: CA$0.015 loss per share (vs CA$0.014 loss in FY 2022)

RevoluGROUP Canada Inc. Announces Board Appointments

RevoluGROUP Canada Inc. Appoints Gavin McMillan as Director

New major risk - Market cap size

RevoluGROUP Canada Inc. Announces Resignation of Steve Marshall as Chief Executive Officer

CEO & Director exercised options to buy CA$49k worth of stock.

RevoluGroup Canada Inc. Launches RevoluPOS Worldwide Credit and Debit Card Processing

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 3Q 2022)

CEO & Director exercised options to buy CA$113k worth of stock.

CEO & Director recently sold CA$903k worth of stock

CEO & Director recently sold CA$646k worth of stock

CEO & Director recently sold CA$61k worth of stock

Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.005 loss in 2Q 2022)

CEO & Director recently sold CA$78k worth of stock

CEO & Director recently sold CA$966k worth of stock

Chief Financial Officer recently sold CA$75k worth of stock

Chairman & President exercised options to buy CA$87k worth of stock.

Corporate Secretary & Controller recently sold CA$83k worth of stock

Independent Director recently sold CA$90k worth of stock

First quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.003 loss in 1Q 2022)

RevoluGROUP Canada Inc., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings released: CA$0.014 loss per share (vs CA$0.015 loss in FY 2021)

RevoluGROUP Canada Inc. Launches RevoluTRANSFER International FX Transfers Up to USD 3 Million and RevoluPAY Visa Instant Cards

RevoluGROUP Canada Inc. announced that it has received CAD 2.18782 million in funding

RevoluGROUP Canada Inc. announced that it expects to receive CAD 2 million in funding

CEO & Director exercised options to buy CA$75k worth of stock.

Company Secretary Taryn Downing has left the company

First quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.005 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.015 loss per share (vs CA$0.018 loss in FY 2020)

An unknown buyer acquired Pidgeon Molybdenum Mines Limited from RevoluGROUP Canada Inc. (TSXV:REVO) for CAD 0.1 million.

We Think RevoluGROUP Canada (CVE:REVO) Needs To Drive Business Growth Carefully

Third quarter 2021 earnings released

RevoluGROUP Canada Inc. Launches enhancements to RevoluPAY

CEO & Director recently sold CA$2.0m worth of stock

RevoluGROUP Canada Inc. Announces Agreement to Integrate the ALIPAY into RevoluPAY and Upcoming White-Label Platforms

RevoluGROUP Canada Inc. Revolupay USD and CAD App Launch

Second quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 2Q 2020)

What Can We Make Of RevoluGROUP Canada's (CVE:REVO) CEO Compensation?

Independent Director recently sold CA$203k worth of stock

Independent Director recently sold CA$102k worth of stock

Chairman exercised options and sold CA$78k worth of stock

CEO & Director exercised options to buy CA$135k worth of stock.

New 90-day high: CA$0.27

RevoluGROUP Canada Inc. to Release RevoluEX RevoluTRANSFER and RevoluPOS

First quarter earnings released

RevoluGROUP Canada Inc. Auditor Raises 'Going Concern' Doubt

Full year earnings released - CA$0.018 loss per share

CEO & Director recently sold CA$137.5k worth of stock

New 90-day low - CA$0.23

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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