RevoluGROUP Canada Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RevoluGROUP Canada şirketinin toplam hissedar öz sermayesi CA$866.5K ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.0M ve CA$1.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$277.55k
Eşitlik	CA$866.48k
Toplam yükümlülükler	CA$1.11m
Toplam varlıklar	CA$1.97m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IJA2 'nin kısa vadeli varlıkları ( CA$1.3M ) kısa vadeli yükümlülüklerini ( CA$1.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: IJA2 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IJA2 borçsuzdur.

Borcun Azaltılması: IJA2 şirketinin 5 yıl önce borç/öz sermaye oranı 0.2% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IJA2 son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: IJA2 serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

RevoluGROUP Canada Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

RevoluGROUP Canada Inc. COM to Be Deleted from OTC Equity

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)

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

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 recently sold €610k worth of stock

CEO & Director recently sold €440k 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 €54k worth of stock

Chief Financial Officer recently sold €55k worth of stock

Corporate Secretary & Controller recently sold €62k worth of stock

Independent Director recently sold €66k 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

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.

Third quarter 2021 earnings released

RevoluGROUP Canada Inc. Launches enhancements to RevoluPAY

CEO & Director recently sold €1.3m 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)

Independent Director recently sold €130k worth of stock

Independent Director recently sold €66k worth of stock

New 90-day high: €0.21

New 90-day high: €0.20

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 - €0.018 loss per share

CEO & Director recently sold €88.2k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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