CA Stock MarketDetailed Quotes

RVG Revival Gold Inc

Watchlist
  • 0.315
  • -0.005-1.56%
15min DelayPost Market Nov 5 13:57 ET
62.24MMarket Cap-3150P/E (TTM)

Revival Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.35%1.09M
-40.80%1.88M
-59.90%1.36M
-36.74%4.49M
-36.74%4.49M
-88.71%1.03M
323.28%3.17M
16.86%3.38M
19.37%7.1M
19.37%7.1M
-Cash and cash equivalents
5.35%1.09M
-40.80%1.88M
-59.90%1.36M
-36.74%4.49M
-36.74%4.49M
-88.71%1.03M
323.28%3.17M
16.86%3.38M
19.37%7.1M
19.37%7.1M
Receivables
76.11%13.31K
-63.38%13.78K
-15.85%12.41K
-7.81%36.08K
-7.81%36.08K
-90.81%7.56K
-51.26%37.64K
-69.81%14.74K
37.53%39.14K
37.53%39.14K
-Taxes receivable
76.11%13.31K
-63.38%13.78K
-15.85%12.41K
-7.81%36.08K
-7.81%36.08K
-90.81%7.56K
-51.26%37.64K
-69.81%14.74K
37.53%39.14K
37.53%39.14K
Prepaid assets
-20.15%216.66K
-26.90%251.21K
-52.31%361.65K
-70.45%199.39K
-70.45%199.39K
-14.04%271.33K
19.93%343.67K
145.38%758.35K
178.67%674.84K
178.67%674.84K
Total current assets
0.49%1.32M
-39.69%2.14M
-58.36%1.73M
-39.51%4.73M
-39.51%4.73M
-86.26%1.31M
219.24%3.55M
27.78%4.16M
25.66%7.82M
25.66%7.82M
Non current assets
Net PPE
2.52%8.97M
0.07%8.75M
0.78%8.92M
11.45%8.56M
11.45%8.56M
17.46%8.75M
20.82%8.75M
21.67%8.85M
8.48%7.68M
8.48%7.68M
-Gross PPE
2.53%9.01M
0.08%8.79M
0.79%8.96M
11.43%8.6M
11.43%8.6M
17.44%8.79M
20.79%8.79M
21.64%8.89M
8.49%7.72M
8.49%7.72M
-Accumulated depreciation
-4.46%-40.77K
-2.93%-39.63K
-4.25%-39.93K
-8.04%-38.91K
-8.04%-38.91K
-13.22%-39.03K
-12.88%-38.51K
-14.36%-38.31K
-12.18%-36.02K
-12.18%-36.02K
Non current deferred assets
--46.7K
----
----
----
----
----
----
----
----
----
Total non current assets
3.05%9.02M
0.07%8.75M
0.78%8.92M
11.45%8.56M
11.45%8.56M
17.46%8.75M
20.82%8.75M
21.67%8.85M
8.48%7.68M
8.48%7.68M
Total assets
2.72%10.33M
-11.42%10.9M
-18.11%10.65M
-14.25%13.29M
-14.25%13.29M
-40.81%10.06M
47.27%12.3M
23.55%13.01M
16.51%15.49M
16.51%15.49M
Liabilities
Current liabilities
Payables
-3.34%743.09K
-50.53%682.4K
-15.85%1.47M
-14.17%869.42K
-14.17%869.42K
93.08%768.74K
649.52%1.38M
50.94%1.74M
32.21%1.01M
32.21%1.01M
-accounts payable
-3.34%743.09K
-50.53%682.4K
-15.85%1.47M
-14.17%869.42K
-14.17%869.42K
93.08%768.74K
649.52%1.38M
50.94%1.74M
32.21%1.01M
32.21%1.01M
Current accrued expenses
98.28%723.09K
397.39%426.93K
443.27%597.78K
288.80%140.89K
288.80%140.89K
1.88%364.69K
-78.30%85.83K
147.88%110.03K
-18.68%36.24K
-18.68%36.24K
Current liabilities
29.36%1.47M
-24.29%1.11M
11.43%2.06M
-3.71%1.01M
-3.71%1.01M
49.90%1.13M
152.80%1.47M
54.53%1.85M
29.42%1.05M
29.42%1.05M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
29.36%1.47M
-24.29%1.11M
11.43%2.06M
-3.71%1.01M
-3.71%1.01M
49.90%1.13M
152.80%1.47M
54.53%1.85M
29.42%1.05M
29.42%1.05M
Shareholders'equity
Share capital
13.92%59.2M
13.91%59.2M
14.86%56.72M
14.66%56.62M
14.66%56.62M
5.23%51.97M
27.34%51.97M
21.49%49.38M
21.49%49.38M
21.49%49.38M
-common stock
13.92%59.2M
13.91%59.2M
14.86%56.72M
14.66%56.62M
14.66%56.62M
5.23%51.97M
27.34%51.97M
21.49%49.38M
21.49%49.38M
21.49%49.38M
Retained earnings
-14.41%-55.31M
-21.50%-56.42M
-24.85%-54.5M
-25.73%-50.47M
-25.73%-50.47M
-24.28%-48.34M
-17.96%-46.44M
-16.42%-43.65M
-17.84%-40.14M
-17.84%-40.14M
Gains losses not affecting retained earnings
6.21%321.67K
-56.44%128.3K
-24.27%289.47K
216.18%137.48K
216.18%137.48K
190.20%302.87K
225.57%294.56K
287.55%382.26K
66.38%-118.33K
66.38%-118.33K
Other equity interest
-6.83%4.66M
37.45%6.88M
20.50%6.08M
12.44%5.98M
12.44%5.98M
-17.89%5M
-23.70%5.01M
79.45%5.04M
89.26%5.32M
89.26%5.32M
Total stockholders'equity
-0.66%8.87M
-9.68%9.79M
-23.01%8.59M
-15.02%12.28M
-15.02%12.28M
-45.03%8.93M
39.40%10.84M
19.58%11.16M
15.67%14.45M
15.67%14.45M
Total equity
-0.66%8.87M
-9.68%9.79M
-23.01%8.59M
-15.02%12.28M
-15.02%12.28M
-45.03%8.93M
39.40%10.84M
19.58%11.16M
15.67%14.45M
15.67%14.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.35%1.09M-40.80%1.88M-59.90%1.36M-36.74%4.49M-36.74%4.49M-88.71%1.03M323.28%3.17M16.86%3.38M19.37%7.1M19.37%7.1M
-Cash and cash equivalents 5.35%1.09M-40.80%1.88M-59.90%1.36M-36.74%4.49M-36.74%4.49M-88.71%1.03M323.28%3.17M16.86%3.38M19.37%7.1M19.37%7.1M
Receivables 76.11%13.31K-63.38%13.78K-15.85%12.41K-7.81%36.08K-7.81%36.08K-90.81%7.56K-51.26%37.64K-69.81%14.74K37.53%39.14K37.53%39.14K
-Taxes receivable 76.11%13.31K-63.38%13.78K-15.85%12.41K-7.81%36.08K-7.81%36.08K-90.81%7.56K-51.26%37.64K-69.81%14.74K37.53%39.14K37.53%39.14K
Prepaid assets -20.15%216.66K-26.90%251.21K-52.31%361.65K-70.45%199.39K-70.45%199.39K-14.04%271.33K19.93%343.67K145.38%758.35K178.67%674.84K178.67%674.84K
Total current assets 0.49%1.32M-39.69%2.14M-58.36%1.73M-39.51%4.73M-39.51%4.73M-86.26%1.31M219.24%3.55M27.78%4.16M25.66%7.82M25.66%7.82M
Non current assets
Net PPE 2.52%8.97M0.07%8.75M0.78%8.92M11.45%8.56M11.45%8.56M17.46%8.75M20.82%8.75M21.67%8.85M8.48%7.68M8.48%7.68M
-Gross PPE 2.53%9.01M0.08%8.79M0.79%8.96M11.43%8.6M11.43%8.6M17.44%8.79M20.79%8.79M21.64%8.89M8.49%7.72M8.49%7.72M
-Accumulated depreciation -4.46%-40.77K-2.93%-39.63K-4.25%-39.93K-8.04%-38.91K-8.04%-38.91K-13.22%-39.03K-12.88%-38.51K-14.36%-38.31K-12.18%-36.02K-12.18%-36.02K
Non current deferred assets --46.7K------------------------------------
Total non current assets 3.05%9.02M0.07%8.75M0.78%8.92M11.45%8.56M11.45%8.56M17.46%8.75M20.82%8.75M21.67%8.85M8.48%7.68M8.48%7.68M
Total assets 2.72%10.33M-11.42%10.9M-18.11%10.65M-14.25%13.29M-14.25%13.29M-40.81%10.06M47.27%12.3M23.55%13.01M16.51%15.49M16.51%15.49M
Liabilities
Current liabilities
Payables -3.34%743.09K-50.53%682.4K-15.85%1.47M-14.17%869.42K-14.17%869.42K93.08%768.74K649.52%1.38M50.94%1.74M32.21%1.01M32.21%1.01M
-accounts payable -3.34%743.09K-50.53%682.4K-15.85%1.47M-14.17%869.42K-14.17%869.42K93.08%768.74K649.52%1.38M50.94%1.74M32.21%1.01M32.21%1.01M
Current accrued expenses 98.28%723.09K397.39%426.93K443.27%597.78K288.80%140.89K288.80%140.89K1.88%364.69K-78.30%85.83K147.88%110.03K-18.68%36.24K-18.68%36.24K
Current liabilities 29.36%1.47M-24.29%1.11M11.43%2.06M-3.71%1.01M-3.71%1.01M49.90%1.13M152.80%1.47M54.53%1.85M29.42%1.05M29.42%1.05M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 29.36%1.47M-24.29%1.11M11.43%2.06M-3.71%1.01M-3.71%1.01M49.90%1.13M152.80%1.47M54.53%1.85M29.42%1.05M29.42%1.05M
Shareholders'equity
Share capital 13.92%59.2M13.91%59.2M14.86%56.72M14.66%56.62M14.66%56.62M5.23%51.97M27.34%51.97M21.49%49.38M21.49%49.38M21.49%49.38M
-common stock 13.92%59.2M13.91%59.2M14.86%56.72M14.66%56.62M14.66%56.62M5.23%51.97M27.34%51.97M21.49%49.38M21.49%49.38M21.49%49.38M
Retained earnings -14.41%-55.31M-21.50%-56.42M-24.85%-54.5M-25.73%-50.47M-25.73%-50.47M-24.28%-48.34M-17.96%-46.44M-16.42%-43.65M-17.84%-40.14M-17.84%-40.14M
Gains losses not affecting retained earnings 6.21%321.67K-56.44%128.3K-24.27%289.47K216.18%137.48K216.18%137.48K190.20%302.87K225.57%294.56K287.55%382.26K66.38%-118.33K66.38%-118.33K
Other equity interest -6.83%4.66M37.45%6.88M20.50%6.08M12.44%5.98M12.44%5.98M-17.89%5M-23.70%5.01M79.45%5.04M89.26%5.32M89.26%5.32M
Total stockholders'equity -0.66%8.87M-9.68%9.79M-23.01%8.59M-15.02%12.28M-15.02%12.28M-45.03%8.93M39.40%10.84M19.58%11.16M15.67%14.45M15.67%14.45M
Total equity -0.66%8.87M-9.68%9.79M-23.01%8.59M-15.02%12.28M-15.02%12.28M-45.03%8.93M39.40%10.84M19.58%11.16M15.67%14.45M15.67%14.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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