Revival Gold Inc.
RVLGF
$0.71
-$0.01-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.47% | 1,728.51% | -54.55% | 184.31% | -65.70% |
| Total Receivables | -69.99% | 112.56% | -15.77% | -61.16% | 12.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.26% | 189.68% | -22.68% | -10.76% | -7.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.35% | 1,289.84% | -48.45% | 91.33% | -51.66% |
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| Total Current Assets | -23.35% | 1,289.84% | -48.45% | 91.33% | -51.66% |
| Net Property, Plant & Equipment | 1.11% | -1.24% | 3.88% | 0.06% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | 0.08% |
| Total Assets | -9.51% | 65.45% | -1.11% | 4.52% | -8.82% |
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| Total Accounts Payable | -25.35% | 343.97% | -29.45% | 39.40% | -14.72% |
| Total Accrued Expenses | 86.65% | -69.00% | -18.18% | 16.81% | 14.21% |
| 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 | -5.22% | 30.79% | -21.22% | 22.15% | 5.73% |
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| Total Current Liabilities | -5.22% | 30.79% | -21.22% | 22.15% | 5.73% |
| 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 | -5.22% | 30.79% | -21.22% | 22.15% | 5.73% |
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| Common Stock & APIC | 1.75% | 28.33% | 6.46% | 3.58% | -6.11% |
| Retained Earnings | -11.42% | -4.29% | -8.93% | -3.98% | 4.44% |
| Treasury Stock & Other | 0.99% | -0.15% | -2.64% | 6.76% | -9.05% |
| Total Common Equity | -9.67% | 67.14% | 0.13% | 3.59% | -9.47% |
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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 | -9.67% | 67.14% | 0.13% | 3.59% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.67% | 67.14% | 0.13% | 3.59% | -9.47% |
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