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 | 1,708.26% | 710.34% | -75.12% | 163.80% | -47.54% |
| Total Receivables | -79.13% | -21.90% | -60.47% | 391.84% | 1,093.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.38% | 84.08% | 87.26% | 175.63% | 159.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 950.68% | 562.62% | -67.65% | 168.04% | -15.93% |
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| Total Current Assets | 950.68% | 562.62% | -67.65% | 168.04% | -15.93% |
| Net Property, Plant & Equipment | 3.79% | -1.42% | 0.95% | 258.40% | 257.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.78% | -58.75% | -58.78% | -- | -- |
| Total Assets | 54.74% | 55.92% | -9.24% | 245.25% | 205.52% |
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| Total Accounts Payable | 225.95% | 272.38% | -45.94% | -24.64% | -42.58% |
| Total Accrued Expenses | -44.70% | -66.16% | -4.15% | 109.61% | 196.38% |
| 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 | 19.29% | 33.07% | -19.24% | 41.57% | 49.39% |
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| Total Current Liabilities | 19.29% | 33.07% | -19.24% | 41.57% | 49.39% |
| 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 | 19.29% | 33.07% | -19.24% | 41.57% | 49.39% |
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| Common Stock & APIC | 43.98% | 32.86% | 4.89% | 41.77% | 33.49% |
| Retained Earnings | -31.61% | -12.87% | -12.45% | -4.82% | 3.62% |
| Treasury Stock & Other | 4.82% | -5.61% | -4.78% | 53.65% | -0.28% |
| Total Common Equity | 56.60% | 56.95% | -8.69% | 278.92% | 223.21% |
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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 | 56.60% | 56.95% | -8.69% | 278.92% | 223.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.60% | 56.95% | -8.69% | 278.92% | 223.21% |
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