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 RevoluGROUP Canada Inc operating cash flow efficiency to assess how effectively this company generates cash.

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. See REVO book value for net asset value and shareholders' equity analysis.

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
Eezy PLC HE:EEZY	Finland	€82.42 Million
Icon Energy Ltd AU:ICN	Australia	AU$5.80 Million
Cascadero Copper Corp V:CCD	Canada	CA$561.17K
TFP Solutions Bhd KLSE:0145	Malaysia	RM6.57 Million
Chatham Rock Phosphate Ltd V:NZP	Canada	CA$587.59K
Real Estate Credit Investments Limited LSE:RECI	UK	GBX117.51 Million
Qlife Holding AB ST:QLIFE	Sweden	Skr17.14 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. For the full company profile including market capitalisation, see how much is RevoluGROUP Canada Inc worth.

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

#29086 Global

#1401 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