speb/financial-data huggingface dataset:
RVG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2101116.00
RVG.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RVG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 178552.00
RVG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 14938.00
RVG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14938.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -59247269.00
RVG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 426790.00
RVG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 899858.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 197591865.00
RVG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 261617.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34467409.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34467409.00
RVG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RVG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 178552.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 36273023.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34467409.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34467409.00
RVG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2140265.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1805614.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34309737.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RVG.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2117743.00
RVG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 22522.00
RVG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22522.00
RVG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 157672.00
RVG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2290843.00
RVG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 594512.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -89345.00
RVG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 201169643.00
RVG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
RVG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1073596.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89087304.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3049407.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3049407.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 50000.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2999407.00
RVG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3436334.00
RVG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 166023.00
RVG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1619646.00
RVG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 397765.00
RVG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 77295.00
RVG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 109295.00
RVG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 584355.00
RVG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1982711.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 89087304.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35668406.00
RVG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3680000.00
RVG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7235.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1608867.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3752507.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2203379.00
RVG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 7235.00
RVG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7235.00
RVG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7235.00
RVG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201169643.00
RVG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
RVG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2294461.00
RVG.V income_statement (quarterly, 2025-03-31) — EBIT: -2298078.00
RVG.V income_statement (quarterly, 2025-03-31) — EBITDA: -2290843.00
RVG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6900.00
RVG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3049407.00
RVG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3436334.00
RVG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1619646.00
RVG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1835.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 531400.00
RVG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 637348.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34208623.00
RVG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -7235.00
RVG.V income_statement (quarterly, 2025-03-31) — Interest Income: 5452.00
RVG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5452.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35668406.00
RVG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 166023.00
RVG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3680000.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 160023.00
RVG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3680000.00
RVG.V income_statement (quarterly, 2025-03-31) — Net Income: -2294461.00
RVG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2294461.00
RVG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2294461.00
RVG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2294461.00
RVG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2294461.00
RVG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2294461.00
RVG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2294461.00
RVG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 5452.00
RVG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5452.00
RVG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 166023.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 34119278.00
RVG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35668406.00
RVG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2289008.00
RVG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2292626.00
RVG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1619646.00
RVG.V income_statement (quarterly, 2025-03-31) — Operating Income: -2298078.00
RVG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 209091865.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 531400.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7590296.00
RVG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 364236.00
RVG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1835.00
RVG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1653495.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 34048600.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Payables: 594512.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2203379.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 633843.00
RVG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2294461.00
RVG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RVG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 69257.00
RVG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7235.00
RVG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7235.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61540594.00
RVG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 273112.00
RVG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 637348.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 209091865.00
RVG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 83225.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35668406.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35668406.00
RVG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RVG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 69257.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 37871785.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35668406.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35668406.00
RVG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2298078.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2203379.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34119278.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RVG.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2299913.00
RVG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1835.00
RVG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1835.00
RVG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1549128.00
RVG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4445580.00
RVG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1804495.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -103462.00
RVG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 251455224.00
RVG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
RVG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1314973.00
RVG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -90486.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 117942784.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24557320.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24557320.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7250000.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17307320.00
RVG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27846404.00
RVG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -108443.00
RVG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4473200.00
RVG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 552991.00
RVG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -910739.00
RVG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -64746.00
RVG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -422494.00
RVG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23264761.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 117942784.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57844773.00
RVG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 29081776.00
RVG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9768.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 395493.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 26053297.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2199988.00
RVG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 9768.00
RVG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9768.00
RVG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9768.00
RVG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 251455224.00
RVG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
RVG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4143297.00
RVG.V income_statement (quarterly, 2025-09-30) — EBIT: -4455348.00
RVG.V income_statement (quarterly, 2025-09-30) — EBITDA: -4445580.00
RVG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -22414.00
RVG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 24557320.00
RVG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 27846404.00
RVG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4563686.00
RVG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 234100.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 366496.00
RVG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 912635.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34025321.00
RVG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -9768.00
RVG.V income_statement (quarterly, 2025-09-30) — Interest Income: 77951.00
RVG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 77951.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57844773.00
RVG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -108443.00
RVG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 29081776.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 246696.00
RVG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 29081776.00
RVG.V income_statement (quarterly, 2025-09-30) — Net Income: -4143297.00
RVG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4143297.00
RVG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4143297.00
RVG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4143297.00
RVG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4143297.00
RVG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4143297.00
RVG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4143297.00
RVG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 77951.00
RVG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 77951.00
RVG.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1555051.00
RVG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -17957.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 33921859.00
RVG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -90486.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57844773.00
RVG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4679680.00
RVG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -4377397.00
RVG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4473200.00
RVG.V income_statement (quarterly, 2025-09-30) — Operating Income: -4455348.00
RVG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 272386884.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 366496.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7284783.00
RVG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 613547.00
RVG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 234100.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69605.00
RVG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3532945.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 33778625.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Payables: 1804495.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2199988.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1375840.00
RVG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -4143297.00
RVG.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 319679.00
RVG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -90486.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 120137.00
RVG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9768.00
RVG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9768.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -67749290.00
RVG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 299088.00
RVG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 912635.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 272386884.00
RVG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 82823.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57844773.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57844773.00
RVG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RVG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 120137.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 60044761.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57844773.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57844773.00
RVG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4455348.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2199988.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33991464.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RVG.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4221248.00
RVG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 234100.00
RVG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 234100.00
RVG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 23853309.00
RVG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 7340815.00
RVG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1326022.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -112500.00
RVG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 272484710.00
RVG.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
RVG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24557320.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118133902.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18500813.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18500813.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 50000.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18450813.00
RVG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 142913.00
RVG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RVG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6182050.00
RVG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -147366.00
RVG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 255224.00
RVG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 84569.00
RVG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 192427.00
RVG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6039137.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 118133902.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51435327.00
RVG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RVG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10678.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 726600.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 19656997.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2052622.00
RVG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 10678.00
RVG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10678.00
RVG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10678.00
RVG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 272484710.00
RVG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
RVG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7229476.00
RVG.V income_statement (quarterly, 2025-12-31) — EBIT: -7351493.00
RVG.V income_statement (quarterly, 2025-12-31) — EBITDA: -7340815.00
RVG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -17370.00
RVG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 18500813.00
RVG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 142913.00
RVG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6182050.00
RVG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -64658.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 199292.00
RVG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1569921.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33874922.00
RVG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -10678.00
RVG.V income_statement (quarterly, 2025-12-31) — Interest Income: 186675.00
RVG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 186675.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51435327.00
RVG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
RVG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 243023.00
RVG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RVG.V income_statement (quarterly, 2025-12-31) — Net Income: -7229476.00
RVG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7229476.00
RVG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7229476.00
RVG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7229476.00
RVG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7229476.00
RVG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7229476.00
RVG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7229476.00
RVG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 186675.00
RVG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 186675.00
RVG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RVG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 33762422.00
RVG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51435327.00
RVG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7276157.00
RVG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -7164818.00
RVG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6182050.00
RVG.V income_statement (quarterly, 2025-12-31) — Operating Income: -7351493.00
RVG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 272716134.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 199292.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7407080.00
RVG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 456890.00
RVG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -64658.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68530.00
RVG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5770894.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 33631899.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Payables: 1326022.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2052622.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1120616.00
RVG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -7229476.00
RVG.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 142913.00
RVG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 35568.00
RVG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10678.00
RVG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10678.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -74304947.00
RVG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1113031.00
RVG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1569921.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 272716134.00
RVG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 844321.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51435327.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51435327.00
RVG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RVG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35568.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 53487949.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51435327.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51435327.00
RVG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 7351493.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2052622.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33830952.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RVG.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7416151.00
RVG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -64658.00
RVG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64658.00
RVG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 17604375.00
RVG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5466529.00
RVG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1507734.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -124619.00
RVG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 273146403.00
RVG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
RVG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18500813.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 118914010.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12762072.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12762072.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 50000.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12712072.00
RVG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 608187.00
RVG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1260172.00
RVG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5084362.00
RVG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 472994.00
RVG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -357201.00
RVG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -37123.00
RVG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -59093.00
RVG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5736347.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 118914010.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47166407.00
RVG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RVG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10193.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1017882.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 14450343.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 137763.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2525616.00
RVG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 10193.00
RVG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10193.00
RVG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10193.00
RVG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 273146403.00
RVG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
RVG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5355494.00
RVG.V income_statement (quarterly, 2026-03-31) — EBIT: -5476722.00
RVG.V income_statement (quarterly, 2026-03-31) — EBITDA: -5466529.00
RVG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2394.00
RVG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 12762072.00
RVG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 608187.00
RVG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5084362.00
RVG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 12283.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 357647.00
RVG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1219134.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34037912.00
RVG.V income_statement (quarterly, 2026-03-31) — Gross Profit: -10193.00
RVG.V income_statement (quarterly, 2026-03-31) — Interest Income: 108945.00
RVG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 108945.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47166407.00
RVG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1260172.00
RVG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 247004.00
RVG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RVG.V income_statement (quarterly, 2026-03-31) — Net Income: -5355494.00
RVG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5355494.00
RVG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5355494.00
RVG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5355494.00
RVG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5355494.00
RVG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5355494.00
RVG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5355494.00
RVG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 108945.00
RVG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 108945.00
RVG.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
RVG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1260172.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 33913293.00
RVG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47166407.00
RVG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5478812.00
RVG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -5367777.00
RVG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5084362.00
RVG.V income_statement (quarterly, 2026-03-31) — Operating Income: -5476722.00
RVG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 274054704.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 357647.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7466158.00
RVG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 605312.00
RVG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 12283.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1328387.00
RVG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4247395.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 33790908.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Payables: 1507734.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2525616.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1477817.00
RVG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -5355494.00
RVG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 608187.00
RVG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 72691.00
RVG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10193.00
RVG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10193.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -79571408.00
RVG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 613822.00
RVG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1219134.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 274054704.00
RVG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 320032.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47166407.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47166407.00
RVG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RVG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 72691.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 49692023.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47166407.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47166407.00
RVG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 5476722.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2525616.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35241680.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RVG.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5464439.00
RVG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12283.00
RVG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12283.00
RVG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 11924727.00
RVHL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 45751000.00
RVHL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 336000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 139559000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 88000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -170244000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RVHL.NS income_statement (annual, 2022-03-31) — Amortization: 76000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 346511000.00
RVHL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 61251000.00
RVHL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.00
RVHL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39173000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 399564000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -98467000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 62193000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45546000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 366451000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 45547000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -429000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8831000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 51056000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 1126000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 321000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 43208000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 80873000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 61251000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2680762000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 2950000.00
RVHL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1029000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2620117000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 20000000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1911000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 479075000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 33000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Depreciation: 16682000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16682000.00
RVHL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 16682000.00
RVHL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 16606000.00
RVHL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 61251000.00
RVHL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
RVHL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -217000.00
RVHL.NS income_statement (annual, 2022-03-31) — EBIT: -3308000.00
RVHL.NS income_statement (annual, 2022-03-31) — EBITDA: 13374000.00
RVHL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 120046000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2420000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2300000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1691148000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -93486000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2989000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
RVHL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 5249000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1487000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 88000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 681771000.00
RVHL.NS income_statement (annual, 2022-03-31) — Gross Profit: -693000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 9375000.00
RVHL.NS income_statement (annual, 2022-03-31) — Interest Expense: 2344000.00
RVHL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2344000.00
RVHL.NS income_statement (annual, 2022-03-31) — Interest Income: 39816000.00
RVHL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39816000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2300000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 39081000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Inventory: 1691148000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2700762000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 78192000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11795000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 20000000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 205482000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 483000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 483000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20000000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 136000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 73775000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RVHL.NS income_statement (annual, 2022-03-31) — Net Income: -217000.00
RVHL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -217000.00
RVHL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4252000.00
RVHL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 4035000.00
RVHL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -217000.00
RVHL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4252000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1751000.00
RVHL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -217000.00
RVHL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 37457000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -184356000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
RVHL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 37457000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 511527000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -38467000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
RVHL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2680217000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6026000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 60745000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6301000.00
RVHL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 10385000.00
RVHL.NS income_statement (annual, 2022-03-31) — Normalized Income: -6500624.91
RVHL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4981000.00
RVHL.NS income_statement (annual, 2022-03-31) — Operating Income: -46444000.00
RVHL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 336000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 61250746.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 6745000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 943000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2620454000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1487000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -37319000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
RVHL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 403000.00
RVHL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 12096000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2408000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 508578000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 42920000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 320905000.00
RVHL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Payables: 142839000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 483000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 942000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 942000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
RVHL.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 167399000.00
RVHL.NS income_statement (annual, 2022-03-31) — Pretax Income: -5652000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RVHL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -3000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -184356000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -98467000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
RVHL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1029000.00
RVHL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16682000.00
RVHL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 186000.00
RVHL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 186000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 177613000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
RVHL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 60000000.00
RVHL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 316000.00
RVHL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 5565000.00