RevoluGROUP Canada Inc Total Liabilities

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

RevoluGROUP Canada Inc total liabilities. 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. See how many days can RevoluGROUP Canada Inc fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of RevoluGROUP Canada Inc (2017–2023)

Total liabilities of RevoluGROUP Canada Inc from 2017 to 2023. This chart illustrates how RevoluGROUP Canada Inc's total liabilities have evolved over time, based on quarterly financial data. Explore REVO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Bekasi Asri Pemula Tbk JK:BAPA	Indonesia	Rp17.32 Billion
Juno Minerals Ltd AU:JNO	Australia	AU$1.25 Million
Cascadero Copper Corp V:CCD	Canada	CA$863.86K
ZIMI Ltd AU:ZMM	Australia	AU$989.85K
Ankit Metal & Power Limited NSE:ANKITMETAL	India	Rs10.32 Billion
Massivit 3D Printing Technologies Ltd TA:MSVT	Israel	ILA6.83 Million
INEO Tech Corp V:INEO	Canada	CA$5.16 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 complete balance sheet picture, see REVO total asset value.

Liquidity & Leverage Metrics

RevoluGROUP Canada Inc Total Liabilities Ratios Explained

RevoluGROUP Canada Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#29334 Global

#1359 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