Revival Gold Inc. (TSXV:RVG)

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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
Accounts Receivable	0.04	0.06	0.14	0.04	0.04	0.03
Other Current Assets	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
Net Property, Plant & Equipment	0.13	0.06	0.11	0.01	0.01	0.01
Other Long-Term Assets	33.7	33.64	33.49	8.55	7.67	7.07
Total Assets	53.49	35.54	39.29	13.29	15.49	13.3
Accounts Payable	2.05	1.65	2.05	1.01	1.05	0.81
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
Additional Paid-in Capital	4.22	4.33	4.26	2.62	1.38	2.81
Accumulated Other Comprehensive Income	3.38	3.17	3.65	3.49	3.82	3.09
Retained Earnings	-74.3	-63.61	-56.76	-50.47	-40.14	-34.06
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	1306.93%	-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
Book Value	51.44	33.89	37.24	12.28	14.45	12.49
Book Value Per Share	0.22	0.17	0.32	0.14	0.19	0.18
Tangible Book Value	51.44	33.89	37.24	12.28	14.45	12.49
Tangible Book Value Per Share	0.22	0.17	0.32	0.14	0.19	0.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.