Revival Gold Inc. (RVLGF)

Revival Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.05	5.3	4.49	7.1	5.95	1.05
Cash & Short-Term Investments	3.05	5.3	4.49	7.1	5.95	1.05
Cash Growth	180.04%	18.06%	-36.74%	19.37%	468.43%	-76.34%
Other Receivables	0.07	0.14	0.04	0.04	0.03	0.07
Receivables	0.07	0.14	0.04	0.04	0.03	0.07
Prepaid Expenses	0.63	0.25	0.2	0.67	0.24	0.05
Total Current Assets	3.75	5.69	4.73	7.82	6.22	1.17
Property, Plant & Equipment	34.12	33.43	8.56	7.68	7.08	6.34
Other Long-Term Assets	-	0.17	-	-	-	-
Total Assets	37.87	39.29	13.29	15.49	13.3	7.52
Accounts Payable	0.59	0.74	0.87	1.01	0.77	0.16
Accrued Expenses	1.61	1.31	0.14	0.04	0.04	0.46
Total Current Liabilities	2.2	2.05	1.01	1.05	0.81	0.62
Total Liabilities	2.2	2.05	1.01	1.05	0.81	0.62
Common Stock	89.09	86.1	56.62	49.38	40.65	27.29
Retained Earnings	-61.54	-56.76	-50.47	-40.14	-34.06	-24.31
Comprehensive Income & Other	8.12	7.91	6.12	5.2	5.9	3.91
Shareholders' Equity	35.67	37.24	12.28	14.45	12.49	6.9
Total Liabilities & Equity	37.87	39.29	13.29	15.49	13.3	7.52
Net Cash (Debt)	3.05	5.3	4.49	7.1	5.95	1.05
Net Cash Growth	180.04%	18.06%	-36.74%	19.37%	468.43%	-76.34%
Net Cash Per Share	0.02	0.05	0.05	0.09	0.09	0.02
Filing Date Shares Outstanding	209.21	197.59	103.93	86.88	71.18	56.13
Total Common Shares Outstanding	209.21	197.59	103.73	86.88	71.18	56.13
Working Capital	1.55	3.65	3.72	6.77	5.41	0.55
Book Value Per Share	0.17	0.19	0.12	0.17	0.18	0.12
Tangible Book Value	35.67	37.24	12.28	14.45	12.49	6.9
Tangible Book Value Per Share	0.17	0.19	0.12	0.17	0.18	0.12
Machinery	0.16	0.15	0.04	0.04	0.04	0.04

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