Revival Gold Inc. (TSXV:RVG)
Canada · Delayed Price · Currency is CAD 0.6300
-0.0800 (-11.27%)
Oct 30, 2026, 3:59 PM EDT
Revival Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 32.74 | 1.31 | 5.3 | 4.49 | 7.1 |
Cash & Short-Term Investments | 32.74 | 1.31 | 5.3 | 4.49 | 7.1 |
Cash Growth | 2389.70% | -75.20% | 18.06% | -36.74% | 19.37% |
Other Receivables | 0.07 | 0.06 | 0.14 | 0.04 | 0.04 |
Receivables | 0.07 | 0.06 | 0.14 | 0.04 | 0.04 |
Prepaid Expenses | 1.24 | 0.47 | 0.25 | 0.2 | 0.67 |
Other Current Assets | 0.01 | - | - | - | - |
Total Current Assets | 34.06 | 1.84 | 5.69 | 4.73 | 7.82 |
Property, Plant & Equipment | 43.48 | 33.63 | 33.43 | 8.56 | 7.68 |
Other Long-Term Assets | 1.35 | 0.07 | 0.17 | - | - |
Total Assets | 78.9 | 35.54 | 39.29 | 13.29 | 15.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.62 | 0.4 | 0.74 | 0.87 | 1.01 |
Accrued Expenses | 0.77 | 1.25 | 1.31 | 0.14 | 0.04 |
Total Current Liabilities | 3.39 | 1.65 | 2.05 | 1.01 | 1.05 |
Other Long-Term Liabilities | 4.97 | - | - | - | - |
Total Liabilities | 8.36 | 1.65 | 2.05 | 1.01 | 1.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 154.6 | 89.99 | 86.1 | 56.62 | 49.38 |
Retained Earnings | -90.76 | -63.61 | -56.76 | -50.47 | -40.14 |
Comprehensive Income & Other | 6.69 | 7.5 | 7.91 | 6.12 | 5.2 |
Shareholders' Equity | 70.53 | 33.89 | 37.24 | 12.28 | 14.45 |
Total Liabilities & Equity | 78.9 | 35.54 | 39.29 | 13.29 | 15.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 32.74 | 1.31 | 5.3 | 4.49 | 7.1 |
Net Cash Growth | 2389.70% | -75.20% | 18.06% | -36.74% | 19.37% |
Net Cash Per Share | 0.12 | 0.01 | 0.05 | 0.05 | 0.09 |
Filing Date Shares Outstanding | 321.95 | 272.39 | 197.59 | 103.93 | 86.88 |
Total Common Shares Outstanding | 319.44 | 211.1 | 197.59 | 103.73 | 86.88 |
Working Capital | 30.66 | 0.19 | 3.65 | 3.72 | 6.77 |
Book Value Per Share | 0.22 | 0.16 | 0.19 | 0.12 | 0.17 |
Tangible Book Value | 70.53 | 33.89 | 37.24 | 12.28 | 14.45 |
Tangible Book Value Per Share | 0.22 | 0.16 | 0.19 | 0.12 | 0.17 |
Machinery | 0.91 | 0.15 | 0.15 | 0.04 | 0.04 |