speb/financial-data huggingface dataset:
RV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 229719.00
RV.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
RV.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
RV.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -962254.00
RV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -219145.00
RV.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 365850.00
RV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1190.00
RV.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RV.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RV.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
RV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
RV.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2365.00
RV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -394.00
RV.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1114105.00
RV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1114105.00
RV.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2406499.00
RV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 509994.00
RV.V balance_sheet (annual, 2025-12-31) — Gross PPE: 16179025.00
RV.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16179025.00
RV.V income_statement (annual, 2025-12-31) — Gross Profit: 3464085.00
RV.V income_statement (quarterly, 2025-12-31) — Gross Profit: 558293.00
RV.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 24782.00
RV.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 24782.00
RV.V income_statement (annual, 2025-12-31) — Insurance And Claims: 86049.00
RV.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 19218.00
RV.V income_statement (annual, 2025-12-31) — Interest Expense: 1034681.00
RV.V income_statement (quarterly, 2025-12-31) — Interest Expense: 278631.00
RV.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1034681.00
RV.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 278631.00
RV.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -635542.00
RV.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -179358.00
RV.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 660157.00
RV.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 137207.00
RV.V balance_sheet (annual, 2025-12-31) — Interest Payable: 20929.00
RV.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 20929.00
RV.V balance_sheet (annual, 2025-12-31) — Inventory: 28829.00
RV.V balance_sheet (quarterly, 2025-12-31) — Inventory: 28829.00
RV.V balance_sheet (annual, 2025-12-31) — Invested Capital: 11934722.00
RV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11934722.00
RV.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -326317.00
RV.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 35740.00
RV.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 500000.00
RV.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 500000.00
RV.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 500000.00
RV.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 500000.00
RV.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000.00
RV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RV.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 5604740.00
RV.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5604740.00
RV.V balance_sheet (annual, 2025-12-31) — Leases: 555253.00
RV.V balance_sheet (quarterly, 2025-12-31) — Leases: 555253.00
RV.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 245611.00
RV.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 245611.00
RV.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245611.00
RV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245611.00
RV.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -246494.00
RV.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -39787.00
RV.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7144920.00
RV.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7144920.00
RV.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100000.00
RV.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RV.V balance_sheet (annual, 2025-12-31) — Net Debt: 10929588.00
RV.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 10929588.00
RV.V income_statement (annual, 2025-12-31) — Net Income: -1470550.00
RV.V income_statement (quarterly, 2025-12-31) — Net Income: -586436.00
RV.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1470550.00
RV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -586436.00
RV.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1470550.00
RV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -586436.00
RV.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1470550.00
RV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -586436.00
RV.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1470550.00
RV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -586436.00
RV.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1470550.00
RV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -586436.00
RV.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1470550.00
RV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -586436.00
RV.V income_statement (annual, 2025-12-31) — Net Interest Income: -1034681.00
RV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -278631.00
RV.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RV.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -426712.00
RV.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -39787.00
RV.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -246494.00
RV.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -39787.00
RV.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1034681.00
RV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -278631.00
RV.V balance_sheet (annual, 2025-12-31) — Net PPE: 12848036.00
RV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 12848036.00
RV.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -326317.00
RV.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 35740.00
RV.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -180218.00
RV.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RV.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 775415.00
RV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 775415.00
RV.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 396515.00
RV.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 396515.00
RV.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 205336.00
RV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -131919.00
RV.V income_statement (annual, 2025-12-31) — Normalized Income: -1468539.75
RV.V income_statement (quarterly, 2025-12-31) — Normalized Income: -586042.00
RV.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 692167.00
RV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36930.00
RV.V income_statement (annual, 2025-12-31) — Operating Income: -424416.00
RV.V income_statement (quarterly, 2025-12-31) — Operating Income: -297907.00
RV.V income_statement (annual, 2025-12-31) — Operating Revenue: 3702381.00
RV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 583312.00
RV.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45495501.00
RV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45495501.00
RV.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10209507.00
RV.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10209507.00
RV.V income_statement (annual, 2025-12-31) — Other Gand A: 685304.00
RV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 195537.00
RV.V income_statement (annual, 2025-12-31) — Other Income Expense: 13329.00
RV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 14884.00
RV.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1034681.00
RV.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 278631.00
RV.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15694.00
RV.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 15278.00
RV.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 635613.00
RV.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 170922.00
RV.V balance_sheet (annual, 2025-12-31) — Other Payable: 163293.00
RV.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 163293.00
RV.V balance_sheet (annual, 2025-12-31) — Other Properties: 772738.00
RV.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 772738.00
RV.V balance_sheet (annual, 2025-12-31) — Other Receivables: 5871.00
RV.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5871.00
RV.V income_statement (annual, 2025-12-31) — Other Taxes: 61961.00
RV.V income_statement (quarterly, 2025-12-31) — Other Taxes: 15026.00
RV.V balance_sheet (annual, 2025-12-31) — Payables: 783678.00
RV.V balance_sheet (quarterly, 2025-12-31) — Payables: 783678.00
RV.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1105980.00
RV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1105980.00
RV.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 119773.00
RV.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 119773.00
RV.V income_statement (annual, 2025-12-31) — Pretax Income: -1445768.00
RV.V income_statement (quarterly, 2025-12-31) — Pretax Income: -561654.00
RV.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
RV.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RV.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
RV.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -326317.00
RV.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 35740.00
RV.V balance_sheet (annual, 2025-12-31) — Receivables: 58809.00
RV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 58809.00
RV.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 238296.00
RV.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25019.00
RV.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 614058.00
RV.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 150710.00
RV.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 57809.00
RV.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 6668.00
RV.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 57809.00
RV.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6668.00
RV.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -426712.00
RV.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -39787.00
RV.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -11654391.00
RV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11654391.00
RV.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1577337.00
RV.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 288571.00
RV.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RV.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RV.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 170370.00
RV.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9548.00
RV.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2576869.00
RV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 519542.00
RV.V balance_sheet (annual, 2025-12-31) — Share Issued: 45495501.00
RV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 45495501.00
RV.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -180218.00
RV.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
RV.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RV.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RV.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
RV.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
RV.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 775415.00
RV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 775415.00
RV.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 775415.00
RV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 775415.00
RV.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -354.75
RV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RV.V income_statement (annual, 2025-12-31) — Tax Provision: 24782.00
RV.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RV.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21320.00
RV.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21320.00
RV.V balance_sheet (annual, 2025-12-31) — Total Assets: 14181681.00
RV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14181681.00
RV.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 775415.00
RV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 775415.00
RV.V balance_sheet (annual, 2025-12-31) — Total Debt: 11479571.00
RV.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 11479571.00
RV.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 775415.00
RV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 775415.00
RV.V income_statement (annual, 2025-12-31) — Total Expenses: 4126797.00
RV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 881219.00
RV.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13406266.00
RV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13406266.00
RV.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13744551.00
RV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13744551.00
RV.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245611.00
RV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245611.00
RV.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -436313.00
RV.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1318872.00
RV.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24782.00
RV.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24782.00
RV.V income_statement (annual, 2025-12-31) — Total Unusual Items: -2365.00
RV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -394.00
RV.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2365.00
RV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -394.00
RV.V balance_sheet (annual, 2025-12-31) — Working Capital: -12723525.00
RV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -12723525.00
RV.V income_statement (annual, 2025-12-31) — Write Off: 0.00
RVG.V income_statement (annual, 2021-06-30) — +Operating Expense: 9478754.00
RVG.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
RVG.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 766172.00
RVG.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -32109.00
RVG.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 3445145.00
RVG.V income_statement (annual, 2021-06-30) — Basic Average Shares: 69625631.00
RVG.V income_statement (annual, 2021-06-30) — Basic EPS: -0.14
RVG.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1046527.00
RVG.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -340765.00
RVG.V cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -340765.00
RVG.V balance_sheet (annual, 2021-06-30) — Capital Stock: 40646776.00
RVG.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5948754.00
RVG.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5948754.00
RVG.V balance_sheet (annual, 2021-06-30) — Cash Equivalents: 50000.00
RVG.V balance_sheet (annual, 2021-06-30) — Cash Financial: 5898754.00
RVG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 14119181.00
RVG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -340765.00
RVG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -8958990.00
RVG.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 193223.00
RVG.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -189489.00
RVG.V cash_flow (annual, 2021-06-30) — Change In Receivables: 44244.00
RVG.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 47978.00
RVG.V cash_flow (annual, 2021-06-30) — Changes In Cash: 4819426.00
RVG.V balance_sheet (annual, 2021-06-30) — Common Stock: 40646776.00
RVG.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 12488131.00
RVG.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 15053500.00
RVG.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 4246.00
RVG.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 44563.00
RVG.V balance_sheet (annual, 2021-06-30) — Current Assets: 6219375.00
RVG.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 810735.00
RVG.V cash_flow (annual, 2021-06-30) — Depreciation: 4246.00
RVG.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 4246.00
RVG.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 4246.00
RVG.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 69625631.00
RVG.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.14
RVG.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -9769792.00
RVG.V income_statement (annual, 2021-06-30) — EBIT: -9483000.00
RVG.V income_statement (annual, 2021-06-30) — EBITDA: -9478754.00
RVG.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 82801.00
RVG.V cash_flow (annual, 2021-06-30) — End Cash Position: 5948754.00
RVG.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 14119181.00
RVG.V balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -352002.00
RVG.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -9299755.00
RVG.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -208265.00
RVG.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -352002.00
RVG.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 2748976.00
RVG.V balance_sheet (annual, 2021-06-30) — Gross PPE: 7111600.00
RVG.V income_statement (annual, 2021-06-30) — Gross Profit: -4246.00
RVG.V income_statement (annual, 2021-06-30) — Interest Income: 31253.00
RVG.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 31253.00
RVG.V balance_sheet (annual, 2021-06-30) — Invested Capital: 12488131.00
RVG.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -340765.00
RVG.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 15053500.00
RVG.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 41684.00
RVG.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 15053500.00
RVG.V income_statement (annual, 2021-06-30) — Net Income: -9769792.00
RVG.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -9769792.00
RVG.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -9769792.00
RVG.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -9769792.00
RVG.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -9769792.00
RVG.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -9769792.00
RVG.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -9769792.00
RVG.V income_statement (annual, 2021-06-30) — Net Interest Income: 31253.00
RVG.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 31253.00
RVG.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1266541.00
RVG.V balance_sheet (annual, 2021-06-30) — Net PPE: 7079491.00
RVG.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -340765.00
RVG.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 12488131.00
RVG.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -9270489.00
RVG.V income_statement (annual, 2021-06-30) — Normalized Income: -9616717.23
RVG.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -8958990.00
RVG.V income_statement (annual, 2021-06-30) — Operating Income: -9483000.00
RVG.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
RVG.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 71184267.00
RVG.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -352002.00
RVG.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 6255461.00
RVG.V income_statement (annual, 2021-06-30) — Other Gand A: 1223228.00
RVG.V income_statement (annual, 2021-06-30) — Other Income Expense: -208265.00
RVG.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 6729778.00
RVG.V balance_sheet (annual, 2021-06-30) — Other Properties: 7069916.00
RVG.V balance_sheet (annual, 2021-06-30) — Payables: 766172.00
RVG.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 810735.00
RVG.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 242162.00
RVG.V income_statement (annual, 2021-06-30) — Pretax Income: -9660012.00
RVG.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 332222.00
RVG.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -340765.00
RVG.V balance_sheet (annual, 2021-06-30) — Receivables: 28459.00
RVG.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4246.00
RVG.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4246.00
RVG.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -34062104.00
RVG.V income_statement (annual, 2021-06-30) — Salaries And Wages: 1525748.00
RVG.V income_statement (annual, 2021-06-30) — Selling General And Administration: 2748976.00
RVG.V balance_sheet (annual, 2021-06-30) — Share Issued: 71184267.00
RVG.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 758578.00
RVG.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 12488131.00
RVG.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 12488131.00
RVG.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -55190.23
RVG.V income_statement (annual, 2021-06-30) — Tax Provision: 109780.00
RVG.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
RVG.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 28459.00
RVG.V balance_sheet (annual, 2021-06-30) — Total Assets: 13298866.00
RVG.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 12488131.00
RVG.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 12488131.00
RVG.V income_statement (annual, 2021-06-30) — Total Expenses: 9483000.00
RVG.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 810735.00
RVG.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7079491.00
RVG.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RVG.V income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -9691265.00
RVG.V income_statement (annual, 2021-06-30) — Total Unusual Items: -208265.00
RVG.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -208265.00
RVG.V balance_sheet (annual, 2021-06-30) — Working Capital: 5408640.00
RVG.V income_statement (annual, 2022-06-30) — +Operating Expense: 9077022.00
RVG.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
RVG.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 1012978.00
RVG.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -36019.00
RVG.V income_statement (annual, 2022-06-30) — Basic Average Shares: 77894678.00
RVG.V income_statement (annual, 2022-06-30) — Basic EPS: -0.11
RVG.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5948754.00
RVG.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -316475.00
RVG.V cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -316475.00
RVG.V balance_sheet (annual, 2022-06-30) — Capital Stock: 49382652.00
RVG.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7101029.00
RVG.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7101029.00
RVG.V balance_sheet (annual, 2022-06-30) — Cash Equivalents: 50000.00
RVG.V balance_sheet (annual, 2022-06-30) — Cash Financial: 7051029.00
RVG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10053101.00
RVG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -316475.00
RVG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -8531366.00
RVG.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 238481.00
RVG.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -432677.00
RVG.V cash_flow (annual, 2022-06-30) — Change In Receivables: -10681.00
RVG.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -204877.00
RVG.V cash_flow (annual, 2022-06-30) — Changes In Cash: 1205260.00
RVG.V balance_sheet (annual, 2022-06-30) — Common Stock: 49382652.00
RVG.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14445478.00
RVG.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10075000.00
RVG.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 2934.00
RVG.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 36238.00
RVG.V balance_sheet (annual, 2022-06-30) — Current Assets: 7815008.00
RVG.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 1049216.00
RVG.V cash_flow (annual, 2022-06-30) — Depreciation: 2934.00
RVG.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 2934.00
RVG.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2934.00
RVG.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 77894678.00
RVG.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.11
RVG.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -8885965.00
RVG.V income_statement (annual, 2022-06-30) — EBIT: -9079956.00
RVG.V income_statement (annual, 2022-06-30) — EBITDA: -9077022.00
RVG.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -52985.00
RVG.V cash_flow (annual, 2022-06-30) — End Cash Position: 7101029.00
RVG.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10053101.00
RVG.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -8847841.00
RVG.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 169159.00
RVG.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -118333.00
RVG.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 2317608.00
RVG.V balance_sheet (annual, 2022-06-30) — Gross PPE: 7715705.00
RVG.V income_statement (annual, 2022-06-30) — Gross Profit: -2934.00
RVG.V income_statement (annual, 2022-06-30) — Interest Income: 24832.00
RVG.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 24832.00
RVG.V balance_sheet (annual, 2022-06-30) — Invested Capital: 14445478.00
RVG.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -316475.00
RVG.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10075000.00
RVG.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 42988.00
RVG.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10075000.00
RVG.V income_statement (annual, 2022-06-30) — Net Income: -8885965.00
RVG.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8885965.00
RVG.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8885965.00
RVG.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8885965.00
RVG.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8885965.00
RVG.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -8885965.00
RVG.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8885965.00
RVG.V income_statement (annual, 2022-06-30) — Net Interest Income: 24832.00
RVG.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 24832.00
RVG.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -121899.00
RVG.V balance_sheet (annual, 2022-06-30) — Net PPE: 7679686.00
RVG.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14445478.00
RVG.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -9246181.00
RVG.V income_statement (annual, 2022-06-30) — Normalized Income: -9055124.00
RVG.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -8531366.00
RVG.V income_statement (annual, 2022-06-30) — Operating Income: -9079956.00
RVG.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
RVG.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 86884267.00
RVG.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -118333.00
RVG.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5318912.00
RVG.V income_statement (annual, 2022-06-30) — Other Gand A: 1053332.00
RVG.V income_statement (annual, 2022-06-30) — Other Income Expense: 169159.00
RVG.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 6759414.00
RVG.V balance_sheet (annual, 2022-06-30) — Other Properties: 7672717.00
RVG.V balance_sheet (annual, 2022-06-30) — Payables: 1012978.00
RVG.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1049216.00
RVG.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 674839.00
RVG.V income_statement (annual, 2022-06-30) — Pretax Income: -8885965.00
RVG.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 100000.00
RVG.V balance_sheet (annual, 2022-06-30) — Receivables: 39140.00
RVG.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2934.00
RVG.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2934.00
RVG.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -40137753.00
RVG.V income_statement (annual, 2022-06-30) — Salaries And Wages: 1264276.00
RVG.V income_statement (annual, 2022-06-30) — Selling General And Administration: 2317608.00
RVG.V balance_sheet (annual, 2022-06-30) — Share Issued: 86884267.00
RVG.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 556542.00
RVG.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14445478.00
RVG.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14445478.00
RVG.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RVG.V income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RVG.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RVG.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 39140.00
RVG.V balance_sheet (annual, 2022-06-30) — Total Assets: 15494694.00
RVG.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 14445478.00
RVG.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14445478.00
RVG.V income_statement (annual, 2022-06-30) — Total Expenses: 9079956.00
RVG.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1049216.00
RVG.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7679686.00
RVG.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RVG.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -8910797.00
RVG.V income_statement (annual, 2022-06-30) — Total Unusual Items: 169159.00
RVG.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 169159.00
RVG.V balance_sheet (annual, 2022-06-30) — Working Capital: 6765792.00
RVG.V income_statement (annual, 2023-06-30) — +Operating Expense: 11452611.00
RVG.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
RVG.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 869416.00
RVG.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -38914.00
RVG.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
RVG.V income_statement (annual, 2023-06-30) — Basic Average Shares: 90851601.00
RVG.V income_statement (annual, 2023-06-30) — Basic EPS: -0.13
RVG.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7101029.00
RVG.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -661175.00
RVG.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -661175.00
RVG.V balance_sheet (annual, 2023-06-30) — Capital Stock: 56624051.00
RVG.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4492177.00
RVG.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4492177.00
RVG.V balance_sheet (annual, 2023-06-30) — Cash Equivalents: 50000.00
RVG.V balance_sheet (annual, 2023-06-30) — Cash Financial: 4442177.00
RVG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8480990.00
RVG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -661175.00
RVG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -10464377.00
RVG.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -38908.00
RVG.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 475452.00
RVG.V cash_flow (annual, 2023-06-30) — Change In Receivables: 3056.00
RVG.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 439600.00
RVG.V cash_flow (annual, 2023-06-30) — Changes In Cash: -2644562.00
RVG.V balance_sheet (annual, 2023-06-30) — Common Stock: 56624051.00
RVG.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12276134.00
RVG.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 9159998.00
RVG.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 2173.00
RVG.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 140892.00
RVG.V balance_sheet (annual, 2023-06-30) — Current Assets: 4727648.00
RVG.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1010308.00
RVG.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
RVG.V cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
RVG.V cash_flow (annual, 2023-06-30) — Depreciation: 2173.00
RVG.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 2173.00
RVG.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2173.00
RVG.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 90851601.00
RVG.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
RVG.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -11392631.00
RVG.V income_statement (annual, 2023-06-30) — EBIT: -11454784.00
RVG.V income_statement (annual, 2023-06-30) — EBITDA: -11452611.00
RVG.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 35710.00
RVG.V cash_flow (annual, 2023-06-30) — End Cash Position: 4492177.00
RVG.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8480990.00
RVG.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -11125552.00
RVG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -698.00
RVG.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 137483.00
RVG.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 2323296.00
RVG.V balance_sheet (annual, 2023-06-30) — Gross PPE: 8597708.00
RVG.V income_statement (annual, 2023-06-30) — Gross Profit: -2173.00
RVG.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
RVG.V income_statement (annual, 2023-06-30) — Interest Income: 62851.00
RVG.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 62851.00
RVG.V balance_sheet (annual, 2023-06-30) — Invested Capital: 12276134.00
RVG.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -661175.00
RVG.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 9159998.00
RVG.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 43926.00
RVG.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
RVG.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9159998.00
RVG.V income_statement (annual, 2023-06-30) — Net Income: -11392631.00
RVG.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11392631.00
RVG.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11392631.00
RVG.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11392631.00
RVG.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11392631.00
RVG.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -11392631.00
RVG.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11392631.00
RVG.V income_statement (annual, 2023-06-30) — Net Interest Income: 62851.00
RVG.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 62851.00
RVG.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -679008.00
RVG.V balance_sheet (annual, 2023-06-30) — Net PPE: 8558794.00
RVG.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12276134.00
RVG.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -11451913.00
RVG.V income_statement (annual, 2023-06-30) — Normalized Income: -11391933.00
RVG.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -10464377.00
RVG.V income_statement (annual, 2023-06-30) — Operating Income: -11454784.00
RVG.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
RVG.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 103730417.00
RVG.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 137483.00
RVG.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 5980513.00
RVG.V income_statement (annual, 2023-06-30) — Other Gand A: 993712.00
RVG.V income_statement (annual, 2023-06-30) — Other Income Expense: -698.00
RVG.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 9129315.00
RVG.V balance_sheet (annual, 2023-06-30) — Other Properties: 8553782.00
RVG.V balance_sheet (annual, 2023-06-30) — Payables: 869416.00
RVG.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1010308.00
RVG.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 199387.00
RVG.V income_statement (annual, 2023-06-30) — Pretax Income: -11392631.00
RVG.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
RVG.V balance_sheet (annual, 2023-06-30) — Receivables: 36084.00
RVG.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2173.00
RVG.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2173.00
RVG.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -50465913.00
RVG.V income_statement (annual, 2023-06-30) — Salaries And Wages: 1329584.00
RVG.V cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
RVG.V income_statement (annual, 2023-06-30) — Selling General And Administration: 2323296.00
RVG.V balance_sheet (annual, 2023-06-30) — Share Issued: 103730417.00
RVG.V income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
RVG.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 486481.00
RVG.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12276134.00
RVG.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12276134.00
RVG.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RVG.V income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RVG.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RVG.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 36084.00
RVG.V balance_sheet (annual, 2023-06-30) — Total Assets: 13286442.00
RVG.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 12276134.00
RVG.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12276134.00
RVG.V income_statement (annual, 2023-06-30) — Total Expenses: 11454784.00
RVG.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1010308.00
RVG.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8558794.00
RVG.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RVG.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -11455482.00
RVG.V income_statement (annual, 2023-06-30) — Total Unusual Items: -698.00
RVG.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -698.00
RVG.V balance_sheet (annual, 2023-06-30) — Working Capital: 3717340.00
RVG.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 163743.00
RVG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2125327.00
RVG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 426933.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -82397.00
RVG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 197591865.00
RVG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
RVG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2939216.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86099470.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1073596.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1073596.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 50000.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1023596.00
RVG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RVG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -178151.00
RVG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1637843.00
RVG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 202207.00
RVG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 13799.00
RVG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -29288.00
RVG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 186718.00
RVG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1815994.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 86099470.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34467409.00
RVG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RVG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14938.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1378681.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1963286.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1805614.00
RVG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 14938.00
RVG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 14938.00
RVG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 14938.00
RVG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 197591865.00
RVG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
RVG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2101116.00
RVG.V income_statement (quarterly, 2024-12-31) — EBIT: -2140265.00
RVG.V income_statement (quarterly, 2024-12-31) — EBITDA: -2125327.00
RVG.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -49626.00
RVG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1073596.00
RVG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
RVG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1637843.00
RVG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 22522.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 555501.00
RVG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 899858.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34217595.00
RVG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -14938.00
RVG.V income_statement (quarterly, 2024-12-31) — Interest Income: 16627.00
RVG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 16627.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34467409.00
RVG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -178151.00
RVG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 160160.00
RVG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RVG.V income_statement (quarterly, 2024-12-31) — Net Income: -2101116.00
RVG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2101116.00
RVG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2101116.00
RVG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2101116.00
RVG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2101116.00
RVG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2101116.00
RVG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2101116.00
RVG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 16627.00
RVG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 16627.00
RVG.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -178151.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 34135198.00
RVG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34467409.00
RVG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2147849.00
RVG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2123638.00
RVG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1637843.00
RVG.V income_statement (quarterly, 2024-12-31) — Operating Income: -2140265.00
RVG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 197591865.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 555501.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7059707.00
RVG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 473068.00
RVG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 22522.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 174539.00
RVG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1225469.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 34057435.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Payables: 426933.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1805614.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 711138.00