Revival Gold Inc. (TSXV:RVG)
Canada
· Delayed Price · Currency is CAD 0.705
-0.025 (-3.42%)
At close: Dec 5, 2025
Revival Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.56 | 1.31 | 5.3 | 4.49 | 7.1 | 5.95 | Upgrade
|
| Cash & Short-Term Investments | 24.56 | 1.31 | 5.3 | 4.49 | 7.1 | 5.95 | Upgrade
|
| Cash Growth | 735.51% | -75.20% | 18.06% | -36.74% | 19.37% | 468.43% | Upgrade
|
| Other Receivables | 0.12 | 0.06 | 0.14 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.12 | 0.06 | 0.14 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 1.38 | 0.47 | 0.25 | 0.2 | 0.67 | 0.24 | Upgrade
|
| Total Current Assets | 26.05 | 1.84 | 5.69 | 4.73 | 7.82 | 6.22 | Upgrade
|
| Property, Plant & Equipment | 33.92 | 33.63 | 33.43 | 8.56 | 7.68 | 7.08 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 60.04 | 35.54 | 39.29 | 13.29 | 15.49 | 13.3 | Upgrade
|
| Accounts Payable | 1.8 | 0.4 | 0.74 | 0.87 | 1.01 | 0.77 | Upgrade
|
| Accrued Expenses | 0.4 | 1.25 | 1.31 | 0.14 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.2 | 1.65 | 2.05 | 1.01 | 1.05 | 0.81 | Upgrade
|
| Total Liabilities | 2.2 | 1.65 | 2.05 | 1.01 | 1.05 | 0.81 | Upgrade
|
| Common Stock | 117.94 | 89.99 | 86.1 | 56.62 | 49.38 | 40.65 | Upgrade
|
| Retained Earnings | -67.75 | -63.61 | -56.76 | -50.47 | -40.14 | -34.06 | Upgrade
|
| Comprehensive Income & Other | 7.65 | 7.5 | 7.91 | 6.12 | 5.2 | 5.9 | Upgrade
|
| Shareholders' Equity | 57.84 | 33.89 | 37.24 | 12.28 | 14.45 | 12.49 | Upgrade
|
| Total Liabilities & Equity | 60.04 | 35.54 | 39.29 | 13.29 | 15.49 | 13.3 | Upgrade
|
| Net Cash (Debt) | 24.56 | 1.31 | 5.3 | 4.49 | 7.1 | 5.95 | Upgrade
|
| Net Cash Growth | 735.51% | -75.20% | 18.06% | -36.74% | 19.37% | 468.43% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.01 | 0.05 | 0.05 | 0.09 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 272.51 | 272.39 | 197.59 | 103.93 | 86.88 | 71.18 | Upgrade
|
| Total Common Shares Outstanding | 272.39 | 211.1 | 197.59 | 103.73 | 86.88 | 71.18 | Upgrade
|
| Working Capital | 23.85 | 0.19 | 3.65 | 3.72 | 6.77 | 5.41 | Upgrade
|
| Book Value Per Share | 0.21 | 0.16 | 0.19 | 0.12 | 0.17 | 0.18 | Upgrade
|
| Tangible Book Value | 57.84 | 33.89 | 37.24 | 12.28 | 14.45 | 12.49 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.16 | 0.19 | 0.12 | 0.17 | 0.18 | Upgrade
|
| Machinery | 0.25 | 0.15 | 0.15 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.