RevoluGROUP Canada
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RevoluGROUP Canada's balance sheet done over the years? Its assets were worth $2,411,650 last year, which is more than in the previous period. 30% of RevoluGROUP Canada’s total assets is currently financed by debt. Its liabilities reached the amount of $733,472, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 2845957 | 78.97K | 2.78% |
|---|---|---|---|
| 2016 | 3182869 | 1.05M | 33.29% |
| 2018 | 4053639 | 770.51K | 19.01% |
| 2019 | 1568719 | 171.08K | 10.91% |
| 2020 | 2143193 | 282.94K | 13.2% |
| 2021 | 2295170 | 655.75K | 28.57% |
| 2022 | 2411650 | 733.47K | 30.41% |
REVO.V Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.30M | 1.29M | 1.49M | 814.49K | 1.73M | 262.44K | 7.63K |
Short term investments | 0 | 0 | 0 | 0 | 1.48M | 0 | 0 |
Net receivables | 72.11K | 129.35K | 113.89K | 116.35K | 30.73K | 34.49K | 4.37K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 760.26K | 444.57K | 308.03K | 393.74K | 246.12K | 130.81K | 12.99K |
Total current assets | 2.13M | 1.86M | 1.92M | 1.32M | 2.01M | 427.75K | 25.00K |
Non-current assets: | |||||||
Property, Plant and Equipment | 271.76K | 430.94K | 222.21K | 244.12K | 30.91K | 81.25K | 2.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 1.62M | 2.67M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 386.54K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total non-current assets | 271.76K | 430.94K | 222.21K | 244.12K | 2.03M | 2.75M | 2.82M |
Total assets | 2.41M | 2.29M | 2.14M | 1.56M | 4.05M | 3.18M | 2.84M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 27.20K | 3.07K | 50.49K | 56.51K | 264.25K | 214.13K | 0 |
Short term debt | 78.37K | 66.69K | 24.68K | 2.78K | 14.22K | 11.17K | 0 |
Total current liabilities | 680.95K | 488.04K | 282.94K | 171.08K | 372.17K | 354.73K | 78.97K |
| Non-current liabilities: | |||||||
Long term debt | 52.52K | 167.71K | 0 | 0 | 2.78K | 30.17K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 52.52K | 167.71K | 0 | 0 | 398.33K | 704.79K | 0 |
Total liabilities | 733.47K | 655.75K | 282.94K | 171.08K | 770.51K | 1.05M | 78.97K |