Revival Gold Inc.
RVG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 163.80% | -47.54% | 117.01% | 14.22% | 5.28% |
| Total Receivables | 391.84% | 1,093.27% | 1,101.09% | 276.19% | 75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.63% | 159.83% | 100.75% | 20.92% | -20.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.04% | -15.93% | 120.69% | 16.51% | 0.40% |
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| Total Current Assets | 168.04% | -15.93% | 120.69% | 16.51% | 0.40% |
| Net Property, Plant & Equipment | 258.40% | 257.92% | 274.52% | 277.93% | 2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 245.25% | 205.52% | 251.07% | 186.12% | 2.63% |
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| Total Accounts Payable | -24.64% | -42.58% | -67.90% | -17.79% | -3.41% |
| Total Accrued Expenses | 109.61% | 196.38% | 89.86% | 798.03% | 98.14% |
| 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 | 41.57% | 49.39% | -22.20% | 95.98% | 29.26% |
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| Total Current Liabilities | 41.57% | 49.39% | -22.20% | 95.98% | 29.26% |
| 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 | 41.57% | 49.39% | -22.20% | 95.98% | 29.26% |
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| Common Stock & APIC | 41.77% | 33.49% | 51.99% | 47.12% | 13.82% |
| Retained Earnings | -4.82% | 3.62% | -6.96% | -8.82% | -14.32% |
| Treasury Stock & Other | 53.65% | -0.28% | 23.65% | 25.05% | -6.16% |
| Total Common Equity | 278.92% | 223.21% | 316.73% | 193.54% | -0.75% |
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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 | 278.92% | 223.21% | 316.73% | 193.54% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.92% | 223.21% | 316.73% | 193.54% | -0.75% |
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