Revival Gold Inc. (TSXV:RVG)

Revival Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
Other Receivables	0.07	0.06	0.14	0.04	0.04	0.03
Receivables	0.07	0.06	0.14	0.04	0.04	0.03
Prepaid Expenses	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
Property, Plant & Equipment	33.91	33.63	33.43	8.56	7.68	7.08
Other Long-Term Assets	1.33	0.07	0.17	-	-	-
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.51	0.4	0.74	0.87	1.01	0.77
Accrued Expenses	1.02	1.25	1.31	0.14	0.04	0.04
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	118.91	89.99	86.1	56.62	49.38	40.65
Retained Earnings	-79.57	-63.61	-56.76	-50.47	-40.14	-34.06
Comprehensive Income & Other	7.82	7.5	7.91	6.12	5.2	5.9
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
Filing Date Shares Outstanding	318.11	272.39	197.59	103.93	86.88	71.18
Total Common Shares Outstanding	274.05	211.1	197.59	103.73	86.88	71.18
Working Capital	11.92	0.19	3.65	3.72	6.77	5.41
Book Value Per Share	0.17	0.16	0.19	0.12	0.17	0.18
Tangible Book Value	47.17	33.89	37.24	12.28	14.45	12.49
Tangible Book Value Per Share	0.17	0.16	0.19	0.12	0.17	0.18
Machinery	0.25	0.15	0.15	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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