Revival Gold Inc.
RVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 746.20K | 2.18M | 3.87M | 804.20K | 1.42M |
| Total Receivables | 124.10K | 110.50K | 102.70K | 9.80K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 494.20K | 536.60K | 182.10K | 160.00K | 190.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36M | 2.82M | 4.16M | 974.00K | 1.62M |
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| Total Current Assets | 1.36M | 2.82M | 4.16M | 974.00K | 1.62M |
| Net Property, Plant & Equipment | 23.72M | 24.70M | 24.43M | 6.62M | 6.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.30K | 121.20K | 121.30K | 34.50K | -- |
| Total Assets | 25.21M | 27.65M | 28.71M | 7.63M | 8.25M |
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| Total Accounts Payable | 296.70K | 347.90K | 539.80K | 548.80K | 516.70K |
| Total Accrued Expenses | 958.20K | 839.00K | 955.50K | 534.00K | 323.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.25M | 1.19M | 1.50M | 1.08M | 840.00K |
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| Total Current Liabilities | 1.25M | 1.19M | 1.50M | 1.08M | 840.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 1.19M | 1.50M | 1.08M | 840.00K |
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| Common Stock & APIC | 59.84M | 63.73M | 62.91M | 43.72M | 44.83M |
| Retained Earnings | -41.18M | -43.09M | -41.47M | -40.85M | -42.72M |
| Treasury Stock & Other | 5.29M | 5.82M | 5.78M | 3.68M | 5.31M |
| Total Common Equity | 23.96M | 26.46M | 27.21M | 6.55M | 7.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.96M | 26.46M | 27.21M | 6.55M | 7.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.96M | 26.46M | 27.21M | 6.55M | 7.41M |
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