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Revival Gold Inc (RVLGF)
OTHER OTC:RVLGF
Holding RVLGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 767.00 | - | $ -386.00 | $ -381.00 |
| EBIT | $ -1.45M | $ -1.75M | $ -1.19M | $ -1.92M | $ -4.03M |
| EBITDA | $ -1.44M | $ -1.74M | $ -1.19M | $ -1.92M | $ -4.03M |
| Net Income Common Stockholders | $ -1.45M | $ -1.45M | $ -1.19M | $ -1.92M | $ -4.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.94M | $ 5.30M | $ 1.09M | $ 1.88M | $ 1.36M |
| Total Assets | $ 37.35M | $ 39.29M | $ 10.33M | $ 10.90M | $ 10.65M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.60M | $ 2.05M | $ 1.47M | $ 1.11M | $ 2.06M |
| Stockholders Equity | $ 35.75M | $ 37.24M | $ 8.87M | $ 9.79M | $ 8.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -2.29M | - | $ -720.95K | $ -2.57M | $ -3.02M |
| Investing Cash Flow | $ -83.89K | - | $ -47.62K | $ -25.27K | $ -81.45K |
| Financing Cash Flow | - | - | - | $ 3.09M | $ -3.67K |