Revival Gold Inc. (RVG.V)

CAD 0.28

(-3.51%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.29 Million 13.28 Million 15.49 Million 13.29 Million 7.51 Million 10 Million
Total Current Assets 5.69 Million 4.72 Million 7.81 Million 6.21 Million 1.17 Million 4.45 Million
Cash And Short Term Investments 5.3 Million 4.49 Million 7.1 Million 5.94 Million 1.04 Million 4.42 Million
Cash and Cash Equivalents 5.3 Million 4.49 Million 7.1 Million 5.94 Million 1.04 Million 4.42 Million
Short Term Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand - -
Net Receivables 140.53 Thousand 36.08 Thousand 39.14 Thousand 28.45 Thousand 72.7 Thousand 27.35 Thousand
Inventory 108.75 Thousand - - - - -27.35 Thousand
Other Current Assets 140.53 Thousand 199.38 Thousand 674.83 Thousand 242.16 Thousand 52.67 Thousand 27.35 Thousand
Total Non-Current Assets 33.59 Million 8.55 Million 7.67 Million 7.07 Million 6.34 Million 5.55 Million
Net PPE 33.43 Million 8.55 Million 7.67 Million 7.07 Million 6.34 Million 5.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 166.02 Thousand - - - - 232.46 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 2.04 Million 1.01 Million 1.04 Million 810.73 Thousand 617.51 Thousand 769.9 Thousand
Total Current Liabilities 2.04 Million 1.01 Million 1.04 Million 810.73 Thousand 617.51 Thousand 769.9 Thousand
Account Payables 2.04 Million 869.41 Thousand 1.01 Million 766.17 Thousand 155.09 Thousand 553.39 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
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 0.00 - - - -
Total Equity 37.24 Million 12.27 Million 14.44 Million 12.48 Million 6.89 Million 9.23 Million
Stock Holders Equity 37.24 Million 12.27 Million 14.44 Million 12.48 Million 6.89 Million 9.23 Million
Common Stock 86.09 Million 56.62 Million 49.38 Million 40.64 Million 27.29 Million 24.55 Million
Retained Earnings -56.76 Million -50.46 Million -40.13 Million -34.06 Million -24.3 Million -22.47 Million
Accumulated other comprehensive income 7.9 Million 137.48 Thousand -118.33 Thousand -352 Thousand 215.46 Thousand 1223.00
Common Stock Equity 37.24 Million 12.27 Million 14.44 Million 12.48 Million 6.89 Million 9.23 Million
Capital Lease Obligation - - - - - -
Total Investments 216.02 Thousand 50 Thousand 50 Thousand 50 Thousand - 232.46 Thousand
Total Debt - - - - - -
Net Debt -5.3 Million -4.49 Million -7.1 Million -5.94 Million -1.04 Million -4.42 Million

Balance Sheet Charts