Revival Gold Inc. (TSXV:RVG)

Canada · Delayed Price · Currency is CAD

0.9100

+0.0100 (1.11%)

Aug 12, 2026, 3:55 PM EST

Revival Gold Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.76	1.31	5.3	4.49	7.1	5.95
Cash & Short-Term Investments	12.76	1.31	5.3	4.49	7.1	5.95
Cash Growth	318.51%	-75.20%	18.06%	-36.74%	19.37%	468.43%
Accounts Receivable	0.07	0.06	0.14	0.04	0.04	0.03
Other Current Assets	1.48	0.47	0.25	0.2	0.67	0.24
Total Current Assets	14.45	1.84	5.69	4.73	7.82	6.22
Net Property, Plant & Equipment	0.12	0.06	0.11	0.01	0.01	0.01
Other Long-Term Assets	35.26	33.64	33.49	8.55	7.67	7.07
Total Assets	49.69	35.54	39.29	13.29	15.49	13.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	2.53	1.65	2.05	1.01	1.05	0.81
Total Current Liabilities	2.53	1.65	2.05	1.01	1.05	0.81
Total Liabilities	2.53	1.65	2.05	1.01	1.05	0.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	118.91	89.99	86.1	56.62	49.38	40.65
Additional Paid-in Capital	4.1	4.33	4.26	2.62	1.38	2.81
Accumulated Other Comprehensive Income	3.72	3.17	3.65	3.49	3.82	3.09
Retained Earnings	-79.57	-63.61	-56.76	-50.47	-40.14	-34.06
Shareholders' Equity	47.17	33.89	37.24	12.28	14.45	12.49
Total Liabilities & Equity	49.69	35.54	39.29	13.29	15.49	13.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	12.76	1.31	5.3	4.49	7.1	5.95
Net Cash Growth	318.51%	-75.20%	18.06%	-36.74%	19.37%	468.43%
Net Cash Per Share	0.05	0.01	0.05	0.05	0.09	0.09
Book Value	47.17	33.89	37.24	12.28	14.45	12.49
Book Value Per Share	0.19	0.17	0.32	0.14	0.19	0.18
Tangible Book Value	47.17	33.89	37.24	12.28	14.45	12.49
Tangible Book Value Per Share	0.19	0.17	0.32	0.14	0.19	0.18