Revival Gold Inc.
RVG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.49M | 17.63M | 964.20K | 2.12M | 746.20K |
| Total Receivables | 25.90K | 86.30K | 40.60K | 48.20K | 124.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 817.30K | 987.80K | 341.00K | 441.00K | 494.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.34M | 18.70M | 1.35M | 2.61M | 1.36M |
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| Total Current Assets | 14.34M | 18.70M | 1.35M | 2.61M | 1.36M |
| Net Property, Plant & Equipment | 24.62M | 24.35M | 24.66M | 23.74M | 23.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | -- | 121.30K |
| Total Assets | 39.01M | 43.11M | 26.05M | 26.35M | 25.21M |
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| Total Accounts Payable | 967.10K | 1.30M | 291.80K | 413.60K | 296.70K |
| Total Accrued Expenses | 529.90K | 283.90K | 915.80K | 1.12M | 958.20K |
| 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 | 1.50M | 1.58M | 1.21M | 1.53M | 1.25M |
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| Total Current Liabilities | 1.50M | 1.58M | 1.21M | 1.53M | 1.25M |
| 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 | 1.50M | 1.58M | 1.21M | 1.53M | 1.25M |
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| Common Stock & APIC | 86.16M | 84.67M | 65.98M | 61.98M | 59.84M |
| Retained Earnings | -54.19M | -48.64M | -46.64M | -42.82M | -41.18M |
| Treasury Stock & Other | 5.55M | 5.49M | 5.50M | 5.65M | 5.29M |
| Total Common Equity | 37.51M | 41.53M | 24.85M | 24.82M | 23.96M |
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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 | 37.51M | 41.53M | 24.85M | 24.82M | 23.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.51M | 41.53M | 24.85M | 24.82M | 23.96M |
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