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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	18.5	1.31	5.3	4.49	7.1	5.95
Cash & Short-Term Investments	18.5	1.31	5.3	4.49	7.1	5.95
Cash Growth	1623.26%	-75.20%	18.06%	-36.74%	19.37%	468.43%
Other Receivables	0.04	0.06	0.14	0.04	0.04	0.03
Receivables	0.04	0.06	0.14	0.04	0.04	0.03
Prepaid Expenses	1.12	0.47	0.25	0.2	0.67	0.24
Total Current Assets	19.66	1.84	5.69	4.73	7.82	6.22
Property, Plant & Equipment	33.76	33.63	33.43	8.56	7.68	7.08
Other Long-Term Assets	0.07	0.07	0.17	-	-	-
Total Assets	53.49	35.54	39.29	13.29	15.49	13.3
Accounts Payable	1.33	0.4	0.74	0.87	1.01	0.77
Accrued Expenses	0.73	1.25	1.31	0.14	0.04	0.04
Total Current Liabilities	2.05	1.65	2.05	1.01	1.05	0.81
Total Liabilities	2.05	1.65	2.05	1.01	1.05	0.81
Common Stock	118.13	89.99	86.1	56.62	49.38	40.65
Retained Earnings	-74.3	-63.61	-56.76	-50.47	-40.14	-34.06
Comprehensive Income & Other	7.61	7.5	7.91	6.12	5.2	5.9
Shareholders' Equity	51.44	33.89	37.24	12.28	14.45	12.49
Total Liabilities & Equity	53.49	35.54	39.29	13.29	15.49	13.3
Net Cash (Debt)	18.5	1.31	5.3	4.49	7.1	5.95
Net Cash Growth	1623.26%	-75.20%	18.06%	-36.74%	19.37%	468.43%
Net Cash Per Share	0.08	0.01	0.05	0.05	0.09	0.09
Filing Date Shares Outstanding	272.99	272.39	197.59	103.93	86.88	71.18
Total Common Shares Outstanding	272.72	211.1	197.59	103.73	86.88	71.18
Working Capital	17.6	0.19	3.65	3.72	6.77	5.41
Book Value Per Share	0.19	0.16	0.19	0.12	0.17	0.18
Tangible Book Value	51.44	33.89	37.24	12.28	14.45	12.49
Tangible Book Value Per Share	0.19	0.16	0.19	0.12	0.17	0.18
Machinery	0.24	0.15	0.15	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.