REVIVAL GOLD INC (RVG.CA) Stock Balance Sheet
TSX-V:RVG - TSX Venture Exchange - CA76151P1018 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.02M | 5.25M | 4.44M | 7.05M | 5.95M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 5.95M | |||
| Marketable Securities | 50.00K | 50.00K | 50.00K | 50.00K | N/A | |||
| Receivables | 178.50K | 140.50K | 36.10K | 39.10K | 28.50K | |||
| Other Current Assets | 711.10K | 249.30K | 199.40K | 674.80K | 242.20K | |||
| Total Current Assets | 1.96M | 5.69M | 4.73M | 7.82M | 6.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.14M | 33.43M | 8.56M | 7.68M | 7.08M | |||
| Other Non-Current Assets | 174.50K | 166.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 34.31M | 33.60M | 8.56M | 7.68M | 7.08M | |||
| TOTAL ASSETS | 36.27M | 39.29M | 13.29M | 15.49M | 13.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.38M | 1.31M | 140.90K | 36.20K | 44.60K | |||
| Accounts Payable | 426.90K | 738.80K | 869.40K | 1.01M | 766.20K | |||
| Total Current Liabilities | 1.81M | 2.05M | 1.01M | 1.05M | 810.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.81M | 2.05M | 1.01M | 1.05M | 810.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.19M | -48.97M | -44.49M | -34.82M | -27.81M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 3.93M | 3.45M | |||
| Common Shares | 86.10M | 86.10M | 56.62M | 49.38M | 40.65M | |||
| Other Shareholders' Equity | 555.50K | 112.10K | 137.50K | -118.30K | -352.00K | |||
| Shares Outstanding | 197.59M | 197.59M | 103.73M | 86.88M | 71.18M | |||
| Tangible Book Value per Share | 0.17 | 0.19 | 0.12 | 0.17 | 0.18 | |||
| Total Shareholders' Equity | 34.47M | 37.24M | 12.28M | 14.45M | 12.49M | |||
| TOTAL LIABILITIES AND EQUITY | 36.27M | 39.29M | 13.29M | 15.49M | 13.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.09 | 2.78 | 4.68 | 7.45 | 7.67 | |||
| Return On Assets (ROA) | -17.07% | -21.87% | -85.75% | -57.35% | -73.46% | |||
| Return On Equity (ROE) | -17.97% | -23.08% | -92.80% | -61.51% | -78.23% | |||
All data in CAD , ROIC based on taxRate of 0.28