Revival Gold Inc.
RVG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.31% | -65.70% | -43.85% | 381.83% | -43.47% |
| Total Receivables | -61.16% | 12.31% | 7.59% | 947.96% | -5.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.76% | -7.90% | 194.67% | 13.81% | -15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.33% | -51.66% | -32.14% | 327.07% | -39.99% |
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| Total Current Assets | 91.33% | -51.66% | -32.14% | 327.07% | -39.99% |
| Net Property, Plant & Equipment | 0.06% | -3.96% | 1.13% | 268.81% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.08% | -0.08% | 251.59% | -- |
| Total Assets | 4.52% | -8.82% | -3.69% | 276.17% | -7.51% |
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| Total Accounts Payable | 39.40% | -14.72% | -35.55% | -1.64% | 6.21% |
| Total Accrued Expenses | 16.81% | 14.21% | -12.19% | 78.93% | 65.17% |
| 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 | 22.15% | 5.73% | -20.62% | 38.10% | 28.90% |
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| Total Current Liabilities | 22.15% | 5.73% | -20.62% | 38.10% | 28.90% |
| 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 | 22.15% | 5.73% | -20.62% | 38.10% | 28.90% |
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| Common Stock & APIC | 3.58% | -6.11% | 1.31% | 43.89% | -2.47% |
| Retained Earnings | -3.98% | 4.44% | -3.90% | -1.53% | 4.39% |
| Treasury Stock & Other | 6.76% | -9.05% | 0.72% | 57.11% | -30.71% |
| Total Common Equity | 3.59% | -9.47% | -2.76% | 315.53% | -11.64% |
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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 | 3.59% | -9.47% | -2.76% | 315.53% | -11.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | -9.47% | -2.76% | 315.53% | -11.64% |
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