Revival Gold Inc.
RVG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.07% | -23.47% | 1,728.51% | -54.55% | 184.31% |
| Total Receivables | 101.54% | -69.99% | 112.56% | -15.77% | -61.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.87% | -17.26% | 189.68% | -22.68% | -10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.61% | -23.35% | 1,289.84% | -48.45% | 91.33% |
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| Total Current Assets | -27.61% | -23.35% | 1,289.84% | -48.45% | 91.33% |
| Net Property, Plant & Equipment | -1.09% | 1.11% | -1.24% | 3.88% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,808.20% | 0.00% | 0.00% | -- | -- |
| Total Assets | -8.51% | -9.51% | 65.45% | -1.11% | 4.52% |
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| Total Accounts Payable | 11.97% | -25.35% | 343.97% | -29.45% | 39.40% |
| Total Accrued Expenses | 37.95% | 86.65% | -69.00% | -18.18% | 16.81% |
| 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 | 21.17% | -5.22% | 30.79% | -21.22% | 22.15% |
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| Total Current Liabilities | 21.17% | -5.22% | 30.79% | -21.22% | 22.15% |
| 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 | 21.17% | -5.22% | 30.79% | -21.22% | 22.15% |
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| Common Stock & APIC | -0.88% | 1.75% | 28.33% | 6.46% | 3.58% |
| Retained Earnings | -5.45% | -11.42% | -4.29% | -8.93% | -3.98% |
| Treasury Stock & Other | 1.29% | 0.99% | -0.15% | -2.64% | 6.76% |
| Total Common Equity | -9.70% | -9.67% | 67.14% | 0.13% | 3.59% |
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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 | -9.70% | -9.67% | 67.14% | 0.13% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.70% | -9.67% | 67.14% | 0.13% | 3.59% |
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