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.

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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
Green Cross Holdings Preference Shares KO:005257	Korea	₩2.40 Trillion
Victorian Plumbing Group PLC LSE:VIC	UK	GBX122.30 Million
Cascadero Copper Corp V:CCD	Canada	CA$863.86K
Whitehawk Ltd AU:WHK	Australia	AU$344.64K
Southern Empire Resources Corp V:SMP	Canada	CA$2.44 Million
British Smaller Companies Vct Plc LSE:BSV	UK	GBX297.00K
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 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

#29335 Global

#1402 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