Balance Sheet Revival Gold Inc.

Stocks

RVG

CA76151P1018

Gold

Market Closed - Toronto S.E. Other stock markets 20:58:22 10/07/2026 BST			5-day change	1st Jan Change
0.7400 ^CAD	0.00%		+4.23%	+7.25%

06-25	Revival Gold Reports Additional High-Grade Drill Results from the Joss Area At Beartrack-Arnett Project	CI
06-08	Revival Gold to Acquire Land Contiguous to Its Mercur Gold Project	MT

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Published financial data: REVIVAL GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	2.2M	1.77M	1.84M	1.76M	2.59M
Exploration / Drilling Costs, Total	6.73M	6.58M	9.13M	6.75M	5.03M
Stock-Based Compensation (IS)	759K	557K	486K	439K	500K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	13.07K	-
Other Operating Expenses, Total	9.69M	8.91M	11.46M	8.96M	8.12M
Operating Income	-9.69M	-8.91M	-11.46M	-8.96M	-8.12M
Interest And Investment Income	31.25K	24.83K	62.85K	70.37K	102K
Net Interest Expenses	31.25K	24.83K	62.85K	70.37K	102K
EBT, Excl. Unusual Items	-9.66M	-8.89M	-11.39M	-8.89M	-8.02M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-9.66M	-8.89M	-11.39M	-8.89M	-8.02M
Income Tax Expense	110K	-	-	-297K	27.82K
Earnings From Continuing Operations	-9.77M	-8.89M	-11.39M	-8.59M	-8.04M
Net Income to Company	-9.77M	-8.89M	-11.39M	-8.59M	-8.04M
Net Income - (IS)	-9.77M	-8.89M	-11.39M	-8.59M	-8.04M
Net Income to Common Incl Extra Items	-9.77M	-8.89M	-11.39M	-8.59M	-8.04M
Net Income to Common Excl. Extra Items	-9.77M	-8.89M	-11.39M	-8.59M	-8.04M
Per Share Items
Net EPS - Basic	-0.14	-0.11	-0.13	-0.07	-0.04
Basic EPS - Continuing Operations	-0.14	-0.11	-0.13	-0.07	-0.04
Basic Weighted Average Shares Outstanding	69.63M	77.89M	90.85M	116M	202M
Net EPS - Diluted	-0.14	-0.11	-0.13	-0.07	-0.04
Diluted EPS - Continuing Operations	-0.14	-0.11	-0.13	-0.07	-0.04
Diluted Weighted Average Shares Outstanding	69.63M	77.89M	90.85M	116M	202M
Normalized Basic EPS	-0.09	-0.07	-0.08	-0.05	-0.02
Normalized Diluted EPS	-0.09	-0.07	-0.08	-0.05	-0.02
Supplemental Items
EBITDA	-9.69M	-8.91M	-11.45M	-8.94M	-8.07M
EBITA	-9.69M	-8.91M	-11.46M	-8.96M	-8.12M
EBIT	-9.69M	-8.91M	-11.46M	-8.96M	-8.12M
Effective Tax Rate - (Ratio)	-1.14	-	-	3.34	-0.35
Total Deferred Taxes	110K	-	-	-297K	27.82K
Normalized Net Income	-6.04M	-5.55M	-7.12M	-5.56M	-5.01M
Supplemental Operating Expense Items
General and Administrative Expenses	2.2M	1.77M	1.84M	1.76M	2.59M
Exploration/Drilling Costs	6.73M	6.58M	9.13M	6.75M	5.03M
Stock-Based Comp., Other (Total)	759K	557K	486K	439K	500K
Total Stock-Based Compensation	759K	557K	486K	439K	500K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.95M	7.1M	4.49M	5.3M	1.31M
Total Cash And Short Term Investments	5.95M	7.1M	4.49M	5.3M	1.31M
Other Receivables	28.46K	39.14K	36.08K	141K	55.39K
Total Receivables	28.46K	39.14K	36.08K	141K	55.39K
Prepaid Expenses	242K	675K	199K	249K	465K
Total Current Assets	6.22M	7.82M	4.73M	5.69M	1.84M
Gross Property Plant And Equipment	7.11M	7.72M	8.6M	33.48M	33.72M
Accumulated Depreciation	-32.11K	-36.02K	-38.91K	-47.71K	-91.9K
Net Property Plant And Equipment	7.08M	7.68M	8.56M	33.43M	33.63M
Other Long-Term Assets, Total	-	-	-	166K	68.22K
Total Assets	13.3M	15.49M	13.29M	39.29M	35.54M
Liabilities
Accounts Payable, Total	766K	1.01M	869K	739K	398K
Accrued Expenses, Total	44.56K	36.24K	141K	1.31M	1.25M
Short-term Borrowings	-	-	-	-	-
Total Current Liabilities	811K	1.05M	1.01M	2.05M	1.65M
Total Liabilities	811K	1.05M	1.01M	2.05M	1.65M
Common Stock, Total	40.65M	49.38M	56.62M	86.1M	89.99M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-34.06M	-40.14M	-50.47M	-56.76M	-63.61M
Comprehensive Income and Other	5.9M	5.2M	6.12M	7.91M	7.5M
Total Common Equity	12.49M	14.45M	12.28M	37.24M	33.89M
Total Equity	12.49M	14.45M	12.28M	37.24M	33.89M
Total Liabilities And Equity	13.3M	15.49M	13.29M	39.29M	35.54M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.18M	86.88M	104M	198M	272M
ECS Total Common Shares Outstanding	71.18M	86.88M	104M	198M	211M
Book Value / Share	0.18	0.17	0.12	0.19	0.16
Tangible Book Value	12.49M	14.45M	12.28M	37.24M	33.89M
Tangible Book Value Per Share	0.18	0.17	0.12	0.19	0.16
Total Debt	0	0	0	0	0
Net Debt	-5.95M	-7.1M	-4.49M	-5.3M	-1.31M
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	41.68K	42.99K	43.93K	153K	152K
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-9.77M	-8.89M	-11.39M	-8.59M	-8.04M
Depreciation & Amortization - CF	4.25K	2.93K	2.17K	7.77K	45.33K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	13.07K	-
Depreciation & Amortization, Total	4.25K	2.93K	2.17K	20.84K	45.33K
Stock-Based Compensation (CF)	759K	557K	486K	439K	500K
Other Operating Activities, Total	-	-	-	-297K	27.82K
Change In Accounts Receivable	44.24K	-10.68K	3.06K	-94.99K	85.14K
Change In Accounts Payable	193K	238K	-38.91K	544K	-400K
Change in Other Net Operating Assets	-189K	-433K	475K	-49.9K	-216K
Cash from Operations	-8.96M	-8.53M	-10.46M	-8.03M	-8M
Capital Expenditure	-341K	-316K	-661K	-698K	-283K
Cash Acquisitions	-	-	-	37.68K	-
Other Investing Activities, Total	-	-	-	-22.32K	97.81K
Cash from Investing	-341K	-316K	-661K	-683K	-185K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	13.43M	8.81M	8.04M	8.74M	3.9M
Other Financing Activities, Total	690K	1.24M	438K	811K	205K
Cash from Financing	14.12M	10.05M	8.48M	9.55M	4.1M
Foreign Exchange Rate Adjustments	82.78K	-52.98K	35.71K	-20.51K	93.61K
Net Change in Cash	4.9M	1.15M	-2.61M	811K	-3.99M
Supplemental Items
Levered Free Cash Flow	-5.59M	-5.53M	-6.89M	-4.96M	-5.34M
Unlevered Free Cash Flow	-5.59M	-5.53M	-6.89M	-4.96M	-5.34M
Change In Net Working Capital	-47.98K	205K	-440K	-882K	530K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-58.2	-38.68	-49.75	-21.31	-13.56
Return on Total Capital	-62.49	-41.36	-53.59	-22.62	-14.27
Return On Equity %	-100.79	-65.98	-85.27	-34.71	-22.62
Return on Common Equity	-100.79	-65.98	-85.27	-34.71	-22.62
Short Term Liquidity
Current Ratio	7.67	7.45	4.68	2.78	1.11
Quick Ratio	7.37	6.81	4.48	2.66	0.83
Operating Cash Flow to Current Liabilities	-11.05	-8.13	-10.36	-3.92	-4.86
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	6.1	6.77	7.6	5.21	4.63
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.61	0.8	0.39	0.59	0.16
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.59	0.77	0.37	0.55	0.16
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	64.94	-8.04	28.58	-21.93	-9.71
EBITA, 1 Yr. Growth %	64.83	-8.05	28.56	-21.77	-9.41
EBIT, 1 Yr. Growth %	64.83	-8.05	28.56	-21.77	-9.41
Earnings From Cont. Operations, 1 Yr. Growth %	69.98	-9.05	28.21	-24.56	-6.4
Net Income, 1 Yr. Growth %	69.98	-9.05	28.21	-24.56	-6.4
Normalized Net Income, 1 Yr. Growth %	64.92	-8.01	28.21	-21.95	-9.84
Diluted EPS Before Extra, 1 Yr. Growth %	27.56	-18.7	13.96	-43.17	-45.85
Net Property, Plant and Equip., 1 Yr. Growth %	11.61	8.48	11.45	290.61	0.6
Total Assets, 1 Yr. Growth %	76.96	16.51	-14.25	195.72	-9.56
Tangible Book Value, 1 Yr. Growth %	81.05	15.67	-15.02	203.39	-9.01
Common Equity, 1 Yr. Growth %	81.05	15.67	-15.02	203.39	-9.01
Cash From Operations, 1 Yr. Growth %	70.58	-4.77	22.66	-23.24	-0.38
Capital Expenditures, 1 Yr. Growth %	537.13	-7.13	108.92	5.56	-59.49
Levered Free Cash Flow, 1 Yr. Growth %	72.84	-1	24.61	-28.08	7.76
Unlevered Free Cash Flow, 1 Yr. Growth %	72.84	-1	24.61	-28.08	7.76
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	14.98	23.15	8.74	0.19	-16.04
EBITA, 2 Yr. CAGR %	14.93	23.11	8.72	0.29	-15.82
EBIT, 2 Yr. CAGR %	14.93	23.11	8.72	0.29	-15.82
Earnings From Cont. Operations, 2 Yr. CAGR %	15.67	24.34	7.99	-1.65	-15.97
Net Income, 2 Yr. CAGR %	15.67	24.34	7.99	-1.65	-15.97
Normalized Net Income, 2 Yr. CAGR %	15.02	23.17	8.6	0.03	-16.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.15	1.84	-3.75	-19.53	-44.53
Net Property, Plant and Equip., 2 Yr. CAGR %	15.31	10.03	9.95	108.65	98.23
Total Assets, 2 Yr. CAGR %	15.27	43.59	-0.05	59.24	63.54
Tangible Book Value, 2 Yr. CAGR %	16.27	44.72	-0.85	60.57	66.15
Common Equity, 2 Yr. CAGR %	16.27	44.72	-0.85	60.57	66.15
Cash From Operations, 2 Yr. CAGR %	20.86	27.45	8.08	-2.97	-12.55
Capital Expenditures, 2 Yr. CAGR %	-31.65	143.25	39.29	48.5	-34.61
Levered Free Cash Flow, 2 Yr. CAGR %	16.08	30.81	11.07	-5.33	-11.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.08	30.81	11.07	-5.33	-11.96
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	23.4	6.72	24.94	-2.64	-3.23
EBITA, 3 Yr. CAGR %	23.37	6.69	24.9	-2.57	-3.06
EBIT, 3 Yr. CAGR %	23.37	6.69	24.9	-2.57	-3.06
Earnings From Cont. Operations, 3 Yr. CAGR %	24.17	6.76	25.62	-4.18	-3.26
Net Income, 3 Yr. CAGR %	24.17	6.76	25.62	-4.18	-3.26
Normalized Net Income, 3 Yr. CAGR %	23.7	6.76	24.83	-2.73	-3.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.33	-12.45	5.73	-19.25	-29.48
Net Property, Plant and Equip., 3 Yr. CAGR %	22.27	12.99	10.5	67.77	63.61
Total Assets, 3 Yr. CAGR %	10.57	15.69	20.92	43.49	31.87
Tangible Book Value, 3 Yr. CAGR %	10.66	16.07	21.19	43.94	32.87
Common Equity, 3 Yr. CAGR %	10.66	16.07	21.19	43.94	32.87
Cash From Operations, 3 Yr. CAGR %	31.03	11.63	25.83	-3.57	-2.11
Capital Expenditures, 3 Yr. CAGR %	-22.87	-24.3	131.22	27	-3.69
Levered Free Cash Flow, 3 Yr. CAGR %	25.19	10.08	28.71	-3.91	-1.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.19	10.08	28.71	-3.91	-1.15
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	165.33	102.06	17.31	4.06	6.57
EBITA, 5 Yr. CAGR %	106.83	81.95	17.29	4.08	6.67
EBIT, 5 Yr. CAGR %	106.83	81.95	17.29	4.08	6.67
Earnings From Cont. Operations, 5 Yr. CAGR %	110.3	129.43	17.43	3.31	6.96
Net Income, 5 Yr. CAGR %	110.3	129.43	17.43	3.31	6.96
Normalized Net Income, 5 Yr. CAGR %	106.7	81.86	17.43	4.02	6.48
Diluted EPS Before Extra, 5 Yr. CAGR %	7.01	30.62	-1.71	-15.35	-18.32
Net Property, Plant and Equip., 5 Yr. CAGR %	2.24K	27.1	17.19	44.4	39.6
Total Assets, 5 Yr. CAGR %	206.55	29.99	6.19	31.46	36.44
Tangible Book Value, 5 Yr. CAGR %	78.43	29.25	5.91	32.16	37.49
Common Equity, 5 Yr. CAGR %	78.43	29.25	5.91	32.16	37.49
Cash From Operations, 5 Yr. CAGR %	297.28	77.25	21.31	5.54	8.79
Capital Expenditures, 5 Yr. CAGR %	-	0.91	-2.29	-0.88	39.52
Levered Free Cash Flow, 5 Yr. CAGR %	140.48	39.98	19.34	3.64	10.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	140.48	39.98	19.34	3.64	10.57