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Revival Gold Inc (RVLGF)
OTHER OTC:RVLGF
Holding RVLGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 767.00 | - | C$ -386.00 | C$ -381.00 | C$ -1.62K |
| EBIT | C$ -1.75M | C$ -1.19M | C$ -1.92M | C$ -4.03M | C$ -2.10M |
| EBITDA | C$ -1.74M | C$ -1.19M | C$ -1.92M | C$ -4.03M | C$ -2.10M |
| Net Income Common Stockholders | C$ -1.45M | C$ -1.19M | C$ -1.92M | C$ -4.03M | C$ -2.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.30M | C$ 1.09M | C$ 1.88M | C$ 1.36M | C$ 4.49M |
| Total Assets | C$ 39.29M | C$ 10.33M | C$ 10.90M | C$ 10.65M | C$ 13.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.30M | C$ -1.09M | C$ -1.88M | C$ -1.36M | C$ -4.49M |
| Total Liabilities | C$ 2.05M | C$ 1.47M | C$ 1.11M | C$ 2.06M | C$ 1.01M |
| Stockholders Equity | C$ 37.24M | C$ 8.87M | C$ 9.79M | C$ 8.59M | C$ 12.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -1.72M | C$ -720.95K | C$ -2.57M | C$ -3.02M | - |
| Investing Cash Flow | C$ -528.24K | C$ -47.62K | C$ -25.27K | C$ -81.45K | - |
| Financing Cash Flow | C$ 6.46M | - | C$ 3.09M | C$ -3.67K | - |