Revival Gold Inc. (RVLGF)

Revival Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24.56	1.31	5.3	4.49	7.1	5.95
Cash & Short-Term Investments	24.56	1.31	5.3	4.49	7.1	5.95
Cash Growth	735.51%	-75.20%	18.06%	-36.74%	19.37%	468.43%
Other Receivables	0.12	0.06	0.14	0.04	0.04	0.03
Receivables	0.12	0.06	0.14	0.04	0.04	0.03
Prepaid Expenses	1.38	0.47	0.25	0.2	0.67	0.24
Total Current Assets	26.05	1.84	5.69	4.73	7.82	6.22
Property, Plant & Equipment	33.92	33.63	33.43	8.56	7.68	7.08
Other Long-Term Assets	0.07	0.07	0.17	-	-	-
Total Assets	60.04	35.54	39.29	13.29	15.49	13.3
Accounts Payable	1.8	0.4	0.74	0.87	1.01	0.77
Accrued Expenses	0.4	1.25	1.31	0.14	0.04	0.04
Total Current Liabilities	2.2	1.65	2.05	1.01	1.05	0.81
Total Liabilities	2.2	1.65	2.05	1.01	1.05	0.81
Common Stock	117.94	89.99	86.1	56.62	49.38	40.65
Retained Earnings	-67.75	-63.61	-56.76	-50.47	-40.14	-34.06
Comprehensive Income & Other	7.65	7.5	7.91	6.12	5.2	5.9
Shareholders' Equity	57.84	33.89	37.24	12.28	14.45	12.49
Total Liabilities & Equity	60.04	35.54	39.29	13.29	15.49	13.3
Net Cash (Debt)	24.56	1.31	5.3	4.49	7.1	5.95
Net Cash Growth	735.51%	-75.20%	18.06%	-36.74%	19.37%	468.43%
Net Cash Per Share	0.11	0.01	0.05	0.05	0.09	0.09
Filing Date Shares Outstanding	272.51	272.39	197.59	103.93	86.88	71.18
Total Common Shares Outstanding	272.39	211.1	197.59	103.73	86.88	71.18
Working Capital	23.85	0.19	3.65	3.72	6.77	5.41
Book Value Per Share	0.21	0.16	0.19	0.12	0.17	0.18
Tangible Book Value	57.84	33.89	37.24	12.28	14.45	12.49
Tangible Book Value Per Share	0.21	0.16	0.19	0.12	0.17	0.18
Machinery	0.25	0.15	0.15	0.04	0.04	0.04

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