COM:REVIVAL-GOLD
Revival Gold Inc.
- Stock
Last Close
0.29
22/11 20:50
Volume Today
532.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.37K - | 621.64K - | 410.60K 33.95% | 503.40K 22.60% | 335.71K 33.31% | 453.95K 35.22% | 515.96K 13.66% | 486.69K 5.67% | 466.17K 4.21% | 457.57K 1.84% | 16.07K 96.49% | 33.24K 106.90% | 106.77K 221.18% | 163.99K 53.60% | 27.60K 83.17% | 163.65K 492.99% | 422.82K 158.37% | 315.93K 25.28% | 161.47K 48.89% | 132.60K 17.88% | 553.39K 317.33% | 299.06K 45.96% | 319.10K 6.70% | 181.63K 43.08% | 155.09K 14.61% | 368.86K 137.83% | 520.37K 41.08% | 249.62K 52.03% | 766.17K 206.93% | 1.15M 50.65% | 184.05K 84.05% | 398.15K 116.33% | 1.74M - | 1.38M 20.82% | 768.74K 44.27% | 869.42K 13.10% | 1.47M 68.62% | 682.40K 53.45% | 743.09K 8.89% | 2.05M 175.41% | 469.97K 77.04% | ||||
accumulated other comprehensive income loss | 470K - | 1.19M 152.14% | 595.72K 49.73% | 290.85K 51.18% | 286.36K 1.54% | 285.72K 0.22% | 285.60K 0.04% | -86.77K 130.38% | -87.54K 0.89% | -87.60K 0.06% | -87.16K 0.50% | -87.76K 0.69% | -87.35K 0.47% | -87.84K 0.57% | 713.64K 912.41% | 734.07K 2.86% | 4.61M 527.73% | -103.13K 102.24% | -2.07K 97.99% | -93.49K 4,414.20% | 183.96K 296.77% | 81.76K 55.56% | 1.22K 98.50% | 74.42K 5,985.04% | -35.81K 148.12% | 529.93K 1,579.68% | 215.47K 59.34% | 87.00K 59.62% | -219.77K 352.62% | -351.32K 59.86% | -352.00K 0.20% | -203.82K 42.10% | -234.58K 15.09% | -335.79K 43.14% | 5.20M 1,648.78% | 382.26K 92.65% | 294.56K 22.94% | 302.87K 2.82% | 137.48K 54.61% | 289.47K 110.55% | 7.01M 2,321.24% | 4.98M 28.95% | 7.91M 58.79% | -4.86K 100.06% | |
cash and cash equivalents | 37.29K - | 1.20M 3,115.21% | 651.49K 45.66% | 127.13K 80.49% | 31.94K 74.87% | 61.49K 92.50% | 28.93K 52.95% | 21.18K 26.79% | 17.65K 16.66% | 2.37K 86.59% | 19.39K 719.65% | 425 97.81% | 66.96K 15,656.24% | 97.13K 45.05% | 1.83M 1,782.14% | 2.01M 9.72% | 7.66M 282.05% | 7.11M 7.17% | 5.65M 20.61% | 2.61M 53.76% | 552.83K 78.83% | 300.36K 45.67% | 4.42M 1,372.92% | 1.70M 61.50% | 906.38K 46.78% | 1.25M 37.72% | 1.05M 16.16% | 12.67M 1,110.93% | 9.06M 28.48% | 7.64M 15.75% | 5.95M 22.10% | 2.89M 51.35% | 749.62K 74.10% | 9.15M 1,120.84% | 7.05M 22.95% | 3.38M 52.03% | 3.17M 6.19% | 1.03M 67.42% | 4.49M 334.61% | 1.36M 69.81% | 1.83M 34.82% | 1.04M 43.18% | 5.30M 410.47% | 2.94M 44.58% | |
cash and short term investments | 37.29K - | 1.20M 3,115.21% | 651.49K 45.66% | 127.13K 80.49% | 31.94K 74.87% | 61.49K 92.50% | 28.93K 52.95% | 21.18K 26.79% | 17.65K 16.66% | 2.37K 86.59% | 19.39K 719.65% | 425 97.81% | 66.96K 15,656.24% | 97.13K 45.05% | 1.83M 1,782.14% | 2.01M 9.72% | 7.66M 282.05% | 7.11M 7.17% | 5.65M 20.61% | 2.61M 53.76% | 552.83K 78.83% | 300.36K 45.67% | 4.42M 1,372.92% | 1.70M 61.50% | 906.38K 46.78% | 1.25M 37.72% | 1.05M 16.16% | 12.67M 1,110.93% | 9.06M 28.48% | 7.64M 15.75% | 5.95M 22.10% | 2.89M 51.35% | 749.62K 74.10% | 9.15M 1,120.84% | 7.10M 22.41% | 3.38M 52.37% | 3.17M 6.19% | 1.03M 67.42% | 4.49M 334.61% | 1.36M 69.81% | 1.88M 38.51% | 1.09M 42.03% | 5.30M 387.03% | 2.94M 44.58% | |
common stock | 18.62M - | 19.47M 4.60% | 19.57M 0.50% | 19.84M 1.39% | 24.55M 23.75% | 25.31M 3.06% | 25.37M 0.25% | 26.47M 4.35% | 27.29M 3.09% | 40.80M 49.50% | 40.80M 0.00% | 40.80M 0.00% | 40.65M 0.38% | 40.65M 0% | 40.81M 0.41% | 49.39M 21.01% | 49.38M 0.01% | 49.38M 0% | 51.97M 5.24% | 51.97M 0.01% | 56.62M 8.96% | 56.72M 0.17% | 59.20M 4.37% | 59.20M 0% | 86.10M 45.44% | 86.10M 0% | |||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -37.29K - | -1.20M 3,115.21% | -651.49K 45.66% | -127.13K 80.49% | -31.94K 74.87% | -61.49K 92.50% | -28.93K 52.95% | 85.82K 396.68% | 89.35K 4.11% | 104.63K 17.10% | 87.61K 16.27% | 106.58K 21.65% | 182.03K 70.80% | -97.13K 153.36% | -1.83M 1,782.14% | -2.01M 9.72% | -7.66M 282.05% | -7.11M 7.17% | -5.65M 20.61% | -2.61M 53.76% | -552.83K 78.83% | -300.36K 45.67% | -4.42M 1,372.92% | -1.70M 61.50% | -906.38K 46.78% | -1.25M 37.72% | -1.05M 16.16% | -12.67M 1,110.93% | -9.06M 28.48% | -7.64M 15.75% | -5.95M 22.10% | -2.89M 51.35% | -749.62K 74.10% | -9.15M 1,120.84% | -7.05M 22.95% | -3.38M 52.03% | -3.17M 6.19% | -1.03M 67.42% | -4.49M 334.61% | -1.36M 69.81% | -1.83M 34.82% | -1.04M 43.18% | -5.30M 410.47% | -2.94M 44.58% | |
net receivables | 4.64K - | 8.35K 79.86% | 2.02K 75.81% | 7.75K 283.66% | 3.64K 53.06% | 7.97K 119.13% | 10.46K 31.26% | 12.46K 19.06% | 15.75K 26.39% | 16.86K 7.08% | 17.78K 5.43% | 19.03K 7.06% | 2.09K 89.01% | 6.73K 221.81% | 19.80K 194.20% | 28.11K 41.97% | 52.17K 85.61% | 75.69K 45.09% | 105.79K 39.78% | 124.46K 17.65% | 144.41K 16.03% | 14.52K 89.95% | 27.36K 88.44% | 25.03K 8.50% | 44.84K 79.13% | 29.80K 33.53% | 72.70K 143.94% | 39.37K 45.84% | 66.03K 67.70% | 90.99K 37.79% | 28.46K 68.72% | 48.82K 71.55% | 77.21K 58.15% | 82.19K 6.44% | 39.14K 52.38% | 14.74K 62.34% | 37.64K 155.32% | 7.56K 79.92% | 36.08K 377.55% | 12.40K 65.62% | 13.78K 11.11% | 13.31K 3.45% | 149.26K - | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 674.84K - | 251.21K - | 216.66K 13.75% | 140.53K 35.14% | 724.94K 415.85% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 19.02K - | 63.49K - | 151.65K 138.86% | 91.81K 39.46% | 375.19K 308.63% | 164.07K 56.27% | 151.41K 7.72% | 160.69K 6.13% | 166.46K 3.59% | 144.61K 13.13% | 7.23K 95.00% | 57.16K 690.98% | 63.16K 10.50% | 148.18K 134.62% | 44.24K 70.14% | 109.97K 148.57% | 201.62K 83.34% | 169.88K 15.74% | 11.14K 93.44% | 27.17K 143.97% | 216.51K 696.93% | 114.34K 47.19% | 76.30K 33.28% | 203.32K 166.49% | 462.42K 127.43% | 547.40K 18.38% | 99.44K 81.83% | 66.80K 32.82% | 44.56K 33.29% | 44.39K 0.39% | 395.59K 791.17% | 357.96K 9.51% | 1.05M 193.11% | 110.03K 89.51% | 85.83K 21.99% | 364.69K 324.88% | 140.89K 61.37% | 597.78K 324.28% | 426.93K 28.58% | 723.09K 69.37% | 1.13M - | ||||
other liabilities | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 94.47K - | 89.90K 4.84% | 94.36K 4.97% | 10.74K 88.62% | 11.72K 9.17% | 11.56K 1.39% | 12.35K 6.84% | 12.81K 3.72% | 12.02K 6.17% | 11.95K 0.54% | 12.14K 1.55% | 12.43K 2.36% | 12.33K 0.76% | 12.05K 2.25% | 67.44K 459.59% | 67.59K 0.22% | 68.70K 1.65% | 82.68K 20.34% | 81.34K 1.62% | 85.06K 4.58% | 83.57K 1.75% | 232.47K 178.17% | 235.09K 1.13% | 7.67M - | 8.75M - | 9.01M 2.99% | 166.02K 98.16% | 163.74K 1.37% | |||||||||||||||||
other non current liabilities | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 7.80M - | 8.70M 11.52% | 9.14M 5.09% | 9.17M 0.25% | 9.30M 1.44% | 9.50M 2.15% | 9.46M 0.43% | 9.46M 0.03% | 9.47M 0.08% | 9.47M 0.07% | 9.47M 0.05% | 9.47M 0% | 9.59M 1.27% | 9.94M 3.68% | 13.50M 35.82% | 15.58M 15.39% | 19.52M 25.24% | 24.43M 25.17% | 5.91M 75.79% | 5.96M 0.79% | 6.36M 6.60% | 6.40M 0.78% | 7.16M 11.82% | 7.30M 1.88% | 3.69M 49.36% | 3.78M 2.28% | 3.70M 2.12% | 5.49M 48.33% | 5.84M 6.41% | 5.99M 2.61% | 6.26M 4.42% | 6.38M 2.01% | 6.56M 2.81% | 6.09M 7.20% | 5.04M - | 5.01M 0.74% | 5.00M 0.12% | 5.98M 19.62% | 6.08M 1.61% | -1 - | 7.87M 786,643,000% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 475.60K - | 612.98K 28.89% | 496.61K 18.98% | 492.39K 0.85% | 183.53K 62.73% | 183.41K 0.06% | 182.38K 0.56% | 182.38K 0% | 182.38K 0% | 182.38K 0% | 1 100.00% | 1 0% | 1 0% | 1 0% | 2.32M 231,500,000% | 3.48M 50.42% | 3.39M 2.58% | 3.49M 2.90% | 3.87M 10.93% | 5.06M 30.71% | 5.35M 5.69% | 5.24M 2.09% | 5.32M 1.64% | 6.12M 14.99% | 6.05M 1.21% | 6.61M 9.20% | 6.34M 3.96% | 7.27M 14.57% | 6.96M 4.30% | 6.87M 1.25% | 7.08M 3.08% | 7.28M 2.79% | 7.24M 0.50% | 7.45M 2.87% | 6.97K 99.91% | 8.85M 126,945.10% | 8.75M 1.20% | 8.75M 0.00% | 8.56M 2.16% | 8.92M 4.25% | 4.26K 99.95% | 3.98K 6.58% | 33.43M 840,741.07% | 33.37M 0.18% | |
retained earnings | -7.80M - | -8.06M 3.38% | -9.05M 12.22% | -9.40M 3.95% | -9.91M 5.33% | -10.10M 1.98% | -10.21M 1.06% | -9.86M 3.40% | -9.92M 0.60% | -9.93M 0.07% | -10.07M 1.47% | -10.06M 0.13% | -9.69M 3.64% | -9.83M 1.40% | -10.21M 3.90% | -10.99M 7.63% | -13.01M 18.35% | -13.81M 6.19% | -15.32M 10.87% | -17.83M 16.43% | -20.13M 12.91% | -20.84M 3.51% | -22.48M 7.85% | -24.99M 11.17% | -22.40M 10.36% | -23.26M 3.84% | -24.31M 4.50% | -27.27M 12.19% | -30.90M 13.30% | -32.14M 4.02% | -34.06M 5.98% | -37.49M 10.08% | -39.37M 4.99% | -38.90M 1.19% | -40.14M 3.19% | -43.65M 8.75% | -46.44M 6.38% | -48.34M 4.11% | -50.47M 4.39% | -54.50M 7.99% | -56.42M 3.52% | -55.31M 1.97% | -56.76M 2.62% | -58.21M 2.56% | |
short term debt | 107K - | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 249.00K 132.71% | |||||||||||||||||||||||||||||||||||||||
short term investments | 50K - | 50K - | 50K 0% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 527.15K - | 1.92M 264.40% | 1.33M 30.95% | 739.27K 44.27% | 242.16K 67.24% | 278.61K 15.05% | 246.10K 11.67% | 237.12K 3.65% | 233.82K 1.39% | 214.09K 8.44% | 49.12K 77.05% | 31.59K 35.68% | 81.48K 157.89% | 116.19K 42.60% | 4.18M 3,493.17% | 5.64M 35.02% | 11.19M 98.45% | 10.78M 3.60% | 9.84M 8.77% | 7.99M 18.74% | 6.15M 23.10% | 5.65M 8.16% | 10.01M 77.24% | 8.10M 19.06% | 7.02M 13.29% | 7.91M 12.54% | 7.52M 4.94% | 20.02M 166.38% | 16.14M 19.36% | 14.62M 9.44% | 13.30M 9.03% | 10.53M 20.83% | 8.35M 20.66% | 17.00M 103.47% | 15.49M 8.84% | 13.01M 16.04% | 12.30M 5.43% | 10.06M 18.22% | 13.29M 32.06% | 10.65M 19.82% | 10.90M 2.29% | 10.33M 5.17% | 39.29M 280.20% | 37.35M 4.94% | |
total current assets | 51.55K - | 1.21M 2,253.75% | 739.94K 39.02% | 152.52K 79.39% | 47.90K 68.60% | 83.48K 74.28% | 52.16K 37.52% | 42.39K 18.73% | 38.63K 8.87% | 19.69K 49.03% | 37.17K 88.76% | 19.46K 47.66% | 69.06K 254.93% | 103.86K 50.41% | 1.85M 1,679.26% | 2.09M 12.96% | 7.73M 270.16% | 7.22M 6.50% | 5.88M 18.56% | 2.85M 51.54% | 713.05K 74.99% | 324.81K 54.45% | 4.45M 1,270.47% | 1.74M 60.84% | 975.78K 44.02% | 1.30M 33.25% | 1.17M 9.87% | 12.75M 988.08% | 9.19M 27.95% | 7.75M 15.64% | 6.22M 19.76% | 3.25M 47.71% | 1.11M 65.76% | 9.55M 757.70% | 7.82M 18.16% | 4.16M 46.83% | 3.55M 14.46% | 1.31M 63.07% | 4.73M 260.20% | 1.73M 63.40% | 2.14M 23.88% | 1.32M 38.47% | 5.69M 331.67% | 3.81M 33.02% | |
total current liabilities | 52.44K - | 96.39K 83.82% | 633.18K 556.90% | 685.13K 8.20% | 562.25K 17.94% | 595.21K 5.86% | 710.90K 19.44% | 725.02K 1.99% | 774.36K 6.81% | 754.38K 2.58% | 739.63K 1.95% | 709.18K 4.12% | 272.29K 61.61% | 90.40K 66.80% | 169.93K 87.98% | 312.17K 83.71% | 71.84K 76.99% | 273.62K 280.88% | 624.44K 128.22% | 485.81K 22.20% | 172.61K 64.47% | 159.77K 7.44% | 769.90K 381.88% | 413.41K 46.30% | 395.39K 4.36% | 384.95K 2.64% | 617.51K 60.42% | 916.26K 48.38% | 619.81K 32.35% | 316.43K 48.95% | 810.74K 156.22% | 1.20M 47.84% | 579.64K 51.64% | 756.11K 30.45% | 1.05M 38.76% | 1.85M 76.53% | 1.47M 20.89% | 1.13M 22.65% | 1.01M 10.86% | 2.06M 104.27% | 1.11M 46.25% | 1.47M 32.17% | 2.05M 39.59% | 1.60M 21.65% | |
total debt | 107K - | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 249.00K 132.71% | |||||||||||||||||||||||||||||||||||||||
total investments | 50K - | 50K - | 50K 0% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 52.44K - | 96.39K 83.82% | 633.18K 556.90% | 685.13K 8.20% | 562.25K 17.94% | 595.21K 5.86% | 710.90K 19.44% | 725.02K 1.99% | 774.36K 6.81% | 754.38K 2.58% | 739.63K 1.95% | 709.18K 4.12% | 272.29K 61.61% | 90.40K 66.80% | 169.93K 87.98% | 312.17K 83.71% | 71.84K 76.99% | 273.62K 280.88% | 624.44K 128.22% | 485.81K 22.20% | 172.61K 64.47% | 159.77K 7.44% | 769.90K 381.88% | 413.41K 46.30% | 395.39K 4.36% | 384.95K 2.64% | 617.51K 60.42% | 916.26K 48.38% | 619.81K 32.35% | 316.43K 48.95% | 810.74K 156.22% | 1.20M 47.84% | 579.64K 51.64% | 756.11K 30.45% | 1.05M 38.76% | 1.85M 76.53% | 1.47M 20.89% | 1.13M 22.65% | 1.01M 10.86% | 2.06M 104.27% | 1.11M 46.25% | 1.47M 32.17% | 2.05M 39.59% | 1.60M 21.65% | |
total liabilities and stockholders equity | 527.15K - | 1.92M 264.40% | 1.33M 30.95% | 739.27K 44.27% | 242.16K 67.24% | 278.61K 15.05% | 246.10K 11.67% | 237.12K 3.65% | 233.82K 1.39% | 214.09K 8.44% | 49.12K 77.05% | 31.59K 35.68% | 81.48K 157.89% | 116.19K 42.60% | 4.18M 3,493.17% | 5.64M 35.02% | 11.19M 98.45% | 10.78M 3.60% | 9.84M 8.77% | 7.99M 18.74% | 6.15M 23.10% | 5.65M 8.16% | 10.01M 77.24% | 8.10M 19.06% | 7.02M 13.29% | 7.91M 12.54% | 7.52M 4.94% | 20.02M 166.38% | 16.14M 19.36% | 14.62M 9.44% | 13.30M 9.03% | 10.53M 20.83% | 8.35M 20.66% | 17.00M 103.47% | 15.49M 8.84% | 13.01M 16.04% | 12.30M 5.43% | 10.06M 18.22% | 13.29M 32.06% | 10.65M 19.82% | 10.90M 2.29% | 10.33M 5.17% | 39.29M 280.20% | 37.35M 4.94% | |
total non current assets | 475.60K - | 707.46K 48.75% | 586.51K 17.10% | 586.75K 0.04% | 194.27K 66.89% | 195.14K 0.45% | 193.94K 0.61% | 194.73K 0.41% | 195.19K 0.24% | 194.40K 0.40% | 11.95K 93.85% | 12.14K 1.55% | 12.43K 2.36% | 12.33K 0.76% | 2.33M 18,771.57% | 3.55M 52.54% | 3.46M 2.52% | 3.56M 2.88% | 3.96M 11.12% | 5.14M 30.04% | 5.44M 5.67% | 5.32M 2.08% | 5.56M 4.41% | 6.36M 14.41% | 6.05M 4.86% | 6.61M 9.20% | 6.34M 3.96% | 7.27M 14.57% | 6.96M 4.30% | 6.87M 1.25% | 7.08M 3.08% | 7.28M 2.79% | 7.24M 0.50% | 7.45M 2.87% | 7.68M 3.11% | 8.85M 15.29% | 8.75M 1.20% | 8.75M 0.00% | 8.56M 2.16% | 8.92M 4.25% | 8.75M 1.90% | 9.02M 2.99% | 33.60M 272.67% | 33.54M 0.18% | |
total non current liabilities | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 474.71K - | 1.82M 284.35% | 693.26K 62.00% | 54.14K 92.19% | -320.08K 691.18% | -316.60K 1.09% | -464.80K 46.81% | -487.90K 4.97% | -540.54K 10.79% | -540.29K 0.05% | -690.51K 27.80% | -677.59K 1.87% | -190.81K 71.84% | 25.80K 113.52% | 4.01M 15,426.13% | 5.32M 32.95% | 11.12M 108.74% | 10.51M 5.44% | 9.21M 12.33% | 7.51M 18.51% | 5.98M 20.42% | 5.49M 8.18% | 9.24M 68.37% | 7.69M 16.79% | 6.63M 13.77% | 7.52M 13.45% | 6.90M 8.28% | 19.10M 176.94% | 15.52M 18.74% | 14.30M 7.86% | 12.49M 12.69% | 9.33M 25.29% | 7.77M 16.68% | 16.24M 108.92% | 14.45M 11.06% | 11.16M 22.76% | 10.84M 2.87% | 8.93M 17.62% | 12.28M 37.51% | 8.59M 30.03% | 9.79M 13.95% | 8.87M 9.40% | 37.24M 319.99% | 35.75M 4.02% |
All numbers in (except ratios and percentages)