Revival Gold Inc. (RVLGF)

USD 0.19

(-0.05%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.28 Million 15.49 Million 13.29 Million 7.51 Million 10 Million 9.83 Million
Total Current Assets 4.72 Million 7.81 Million 6.21 Million 1.17 Million 4.45 Million 5.88 Million
Cash And Short Term Investments 4.49 Million 7.1 Million 5.94 Million 1.04 Million 4.42 Million 5.64 Million
Cash and Cash Equivalents 4.49 Million 7.1 Million 5.94 Million 1.04 Million 4.42 Million 5.64 Million
Short Term Investments 50 Thousand 50 Thousand 50 Thousand - - -
Net Receivables 36.08 Thousand 39.14 Thousand 28.45 Thousand 72.7 Thousand 27.35 Thousand 105.79 Thousand
Inventory - - - - -27.36 -
Other Current Assets 199.38 Thousand 674.83 Thousand 242.16 Thousand 52.67 Thousand 27.36 129.45 Thousand
Total Non-Current Assets 8.55 Million 7.67 Million 7.07 Million 6.34 Million 5.55 Million 3.95 Million
Net PPE 8.55 Million 7.67 Million 7.07 Million 6.34 Million 5.32 Million 3.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 232.46 Thousand 82.67 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.01 Million 1.04 Million 810.73 Thousand 617.51 Thousand 769.9 Thousand 624.43 Thousand
Total Current Liabilities 1.01 Million 1.04 Million 810.73 Thousand 617.51 Thousand 769.9 Thousand 624.43 Thousand
Account Payables 869.41 Thousand 1.01 Million 766.17 Thousand 155.09 Thousand 553.39 Thousand 422.82 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 140.89 Thousand 36.23 Thousand 44.56 Thousand 462.41 Thousand 216.51 Thousand 201.61 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 12.27 Million 14.44 Million 12.48 Million 6.89 Million 9.23 Million 9.21 Million
Stock Holders Equity 12.27 Million 14.44 Million 12.48 Million 6.89 Million 9.23 Million 9.21 Million
Common Stock 56.62 Million 49.38 Million 40.64 Million 27.29 Million 24.55 Million 18.61 Million
Retained Earnings -50.46 Million -40.13 Million -34.06 Million -24.3 Million -22.47 Million -15.31 Million
Accumulated other comprehensive income 137.48 Thousand -118.33 Thousand -352 Thousand 215.46 Thousand 1223.00 -2071.00
Common Stock Equity 12.27 Million 14.44 Million 12.48 Million 6.89 Million 9.23 Million 9.21 Million
Capital Lease Obligation - - - - - -
Total Investments 50 Thousand 50 Thousand 50 Thousand - 232.46 Thousand 82.67 Thousand
Total Debt - - - - - -
Net Debt -4.49 Million -7.1 Million -5.94 Million -1.04 Million -4.42 Million -5.64 Million

Balance Sheet Charts