Revival Gold Inc. (TSXV: RVG)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.94	5.3	4.49	7.1	5.95	1.05
Cash & Short-Term Investments	2.94	5.3	4.49	7.1	5.95	1.05
Cash Growth	116.71%	18.06%	-36.74%	19.37%	468.43%	-76.34%
Other Receivables	0.15	0.14	0.04	0.04	0.03	0.07
Receivables	0.15	0.14	0.04	0.04	0.03	0.07
Prepaid Expenses	0.72	0.25	0.2	0.67	0.24	0.05
Total Current Assets	3.81	5.69	4.73	7.82	6.22	1.17
Property, Plant & Equipment	33.37	33.43	8.56	7.68	7.08	6.34
Other Long-Term Assets	0.16	0.17	-	-	-	-
Total Assets	37.35	39.29	13.29	15.49	13.3	7.52
Accounts Payable	0.47	0.74	0.87	1.01	0.77	0.16
Accrued Expenses	1.13	1.31	0.14	0.04	0.04	0.46
Total Current Liabilities	1.6	2.05	1.01	1.05	0.81	0.62
Total Liabilities	1.6	2.05	1.01	1.05	0.81	0.62
Common Stock	86.1	86.1	56.62	49.38	40.65	27.29
Retained Earnings	-58.21	-56.76	-50.47	-40.14	-34.06	-24.31
Comprehensive Income & Other	7.86	7.91	6.12	5.2	5.9	3.91
Shareholders' Equity	35.75	37.24	12.28	14.45	12.49	6.9
Total Liabilities & Equity	37.35	39.29	13.29	15.49	13.3	7.52
Net Cash (Debt)	2.94	5.3	4.49	7.1	5.95	1.05
Net Cash Growth	116.71%	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	197.59	197.59	103.93	86.88	71.18	56.13
Total Common Shares Outstanding	197.59	197.59	103.73	86.88	71.18	56.13
Working Capital	2.21	3.65	3.72	6.77	5.41	0.55
Book Value Per Share	0.18	0.19	0.12	0.17	0.18	0.12
Tangible Book Value	35.75	37.24	12.28	14.45	12.49	6.9
Tangible Book Value Per Share	0.18	0.19	0.12	0.17	0.18	0.12
Machinery	0.15	0.15	0.04	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.