Revival Gold Inc.
RVLGF
$0.37
$0.0143.93%
OTC PK
| 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 | 2.12M | 746.20K | 2.18M | 3.87M | 804.20K |
| Total Receivables | 48.20K | 124.10K | 110.50K | 102.70K | 9.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 441.00K | 494.20K | 536.60K | 182.10K | 160.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61M | 1.36M | 2.82M | 4.16M | 974.00K |
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| Total Current Assets | 2.61M | 1.36M | 2.82M | 4.16M | 974.00K |
| Net Property, Plant & Equipment | 23.74M | 23.72M | 24.70M | 24.43M | 6.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 121.30K | 121.20K | 121.30K | 34.50K |
| Total Assets | 26.35M | 25.21M | 27.65M | 28.71M | 7.63M |
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| Total Accounts Payable | 413.60K | 296.70K | 347.90K | 539.80K | 548.80K |
| Total Accrued Expenses | 1.12M | 958.20K | 839.00K | 955.50K | 534.00K |
| 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 | 1.53M | 1.25M | 1.19M | 1.50M | 1.08M |
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| Total Current Liabilities | 1.53M | 1.25M | 1.19M | 1.50M | 1.08M |
| 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 | 1.53M | 1.25M | 1.19M | 1.50M | 1.08M |
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| Common Stock & APIC | 61.98M | 59.84M | 63.73M | 62.91M | 43.72M |
| Retained Earnings | -42.82M | -41.18M | -43.09M | -41.47M | -40.85M |
| Treasury Stock & Other | 5.65M | 5.29M | 5.82M | 5.78M | 3.68M |
| Total Common Equity | 24.82M | 23.96M | 26.46M | 27.21M | 6.55M |
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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 | 24.82M | 23.96M | 26.46M | 27.21M | 6.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.82M | 23.96M | 26.46M | 27.21M | 6.55M |
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