RevoluGROUP Canada Inc (REVO) - Total Liabilities

Latest as of February 2024: CA$1.11 Million CAD ≈ $799.41K USD

Based on the latest financial reports, RevoluGROUP Canada Inc (REVO) has total liabilities worth CA$1.11 Million CAD (≈ $799.41K USD) as of February 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of RevoluGROUP Canada Inc to see how much of total assets are deployed in long-term investments.

RevoluGROUP Canada Inc - Total Liabilities Trend (2017–2023)

This chart illustrates how RevoluGROUP Canada Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see REVO asset base.

RevoluGROUP Canada Inc Competitors by Total Liabilities

The table below lists competitors of RevoluGROUP Canada Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Icon Energy Ltd AU:ICN	Australia	AU$5.80 Million
Planet Properindo Jaya Pt JK:PLAN	Indonesia	Rp25.82 Billion
Optima Health plc LSE:OPT	UK	GBX51.97 Million
Public Policy Holding Company Inc LSE:PPHC	UK	GBX129.81 Million
Alaunos Therapeutics Inc NASDAQ:TCRT	USA	$864.00K
Ophir Gold Corp V:OPHR	Canada	CA$72.56K
Railway Metrics & Dynamics Sweden AB ST:RMDX	Sweden	Skr44.64 Million

Liability Composition Analysis (2017–2023)

This chart breaks down RevoluGROUP Canada Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RevoluGROUP Canada Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RevoluGROUP Canada Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RevoluGROUP Canada Inc (2017–2023)

The table below shows the annual total liabilities of RevoluGROUP Canada Inc from 2017 to 2023.

Year	Total Liabilities	Change
2023-05-31	CA$866.24K ≈ $626.63K	+18.10%
2022-05-31	CA$733.47K ≈ $530.58K	+11.85%
2021-05-31	CA$655.76K ≈ $474.36K	+131.76%
2020-05-31	CA$282.95K ≈ $204.68K	+65.39%
2019-05-31	CA$171.08K ≈ $123.76K	-77.80%
2018-05-31	CA$770.51K ≈ $557.38K	-4.95%
2017-05-31	CA$810.63K ≈ $586.40K	--

About RevoluGROUP Canada Inc

V:REVO Canada Software - Application

Market Cap

$3.26 Million

CA$4.50 Million CAD

Market Cap Rank

#29426 Global

#1377 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.64