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Revival Gold Inc (TSE:RVG)
:RVG
| Sep 25 | Jun 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -45.33K | C$ -7.77K | C$ -2.17K | C$ -2.93K | C$ -4.25K |
| Operating Income | C$ -8.12M | C$ -8.96M | C$ -11.46M | C$ -8.91M | C$ -9.48M |
| EBITDA | C$ -8.07M | C$ -8.94M | C$ -11.45M | C$ -8.88M | C$ -9.66M |
| Net Income | C$ -8.04M | C$ -8.59M | C$ -11.39M | C$ -8.89M | C$ -9.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.31M | C$ 5.30M | C$ 4.49M | C$ 7.10M | C$ 5.95M |
| Total Assets | C$ 35.54M | C$ 39.29M | C$ 13.29M | C$ 15.49M | C$ 13.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.31M | C$ -5.30M | C$ -4.49M | C$ -7.10M | C$ -5.95M |
| Total Liabilities | C$ 1.65M | C$ 2.05M | C$ 1.01M | C$ 1.05M | C$ 810.74K |
| Stockholders' Equity | C$ 33.89M | C$ 37.24M | C$ 12.28M | C$ 14.45M | C$ 12.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.28M | C$ -8.73M | C$ -11.13M | C$ -8.85M | C$ -9.30M |
| Operating Cash Flow | C$ -8.00M | C$ -8.03M | C$ -10.46M | C$ -8.53M | C$ -8.96M |
| Investing Cash Flow | C$ -184.92K | C$ -682.58K | C$ -661.17K | C$ -316.48K | C$ -340.76K |
| Financing Cash Flow | C$ 4.10M | C$ 9.55M | C$ 8.48M | C$ 10.05M | C$ 14.12M |