Salud financiera de hoja de balance de Revival Gold

Salud financiera controles de criterios 4/6

Revival Gold tiene un patrimonio de los accionistas total de CA$37.2M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$39.3M y CA$2.0M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$5.30m
Patrimonio	CA$37.24m
Total pasivo	CA$2.05m
Activos totales	CA$39.29m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Revival Gold (CVE:RVG) Needs To Drive Business Growth Carefully

Sep 26

Companies Like Revival Gold (CVE:RVG) Are In A Position To Invest In Growth

May 30

We're Keeping An Eye On Revival Gold's (CVE:RVG) Cash Burn Rate

Sep 08

Will Revival Gold (CVE:RVG) Spend Its Cash Wisely?

Apr 14

Companies Like Revival Gold (CVE:RVG) Are In A Position To Invest In Growth

Dec 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$5.7M) de RVG superan a sus pasivos a corto plazo (CA$2.0M).

Pasivo a largo plazo: RVG no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: RVG está libre de deudas.

Reducción de la deuda: RVG no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RVG tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: RVG tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 10.2% cada año

Salud financiera de hoja de balance de Revival Gold

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Revival Gold (CVE:RVG) Needs To Drive Business Growth Carefully

Companies Like Revival Gold (CVE:RVG) Are In A Position To Invest In Growth

We're Keeping An Eye On Revival Gold's (CVE:RVG) Cash Burn Rate

Will Revival Gold (CVE:RVG) Spend Its Cash Wisely?

Companies Like Revival Gold (CVE:RVG) Are In A Position To Invest In Growth

Recent updates

New major risk - Financial position

Revival Gold Inc., Annual General Meeting, Nov 21, 2024

Revival Gold Inc. Announces Good Progress with Its Exploration and Development Program At the Mercur Gold Project in Utah, U.S.A

Independent Non-Executive Director recently bought CA$825k worth of stock

Revival Gold Inc. Provides Update on Exploration and Development Program

Independent Non-Executive Director recently bought CA$825k worth of stock

New major risk - Shareholder dilution

Revival Gold Inc. announced that it has received CAD 7.167464 million in funding

Revival Gold Inc. announced that it expects to receive CAD 7 million in funding

Revival Gold Inc. (TSXV:RVG) entered into a definitive business combination agreement to acquire Ensign Minerals Inc. for CAD 23 million.

Price target decreased by 15% to CA$1.30

New major risk - Financial position

Revival Gold Inc. Announces Expansion of Its Land Position, the Results of Recent Geophysical and Geological Work, and the Advance of Exploration on A Newly Defined Target Area Known as Sharkey on the Beartrack-Arnett Gold Project Located in Idaho, USA

Revival Gold Inc. Reports Results from the Final Eight Core Holes Completed in Connection with the Company’S 2023 Exploration Campaign at the Beartrack-Arnett Gold Project

Revival Gold Inc. announced that it has received CAD 3.230195 million in funding

Revival Gold Inc. announced that it expects to receive CAD 3.85 million in funding

Revival Gold Intersects High Grade Oxides at Haidee Including 3.93 g/t Gold over 20.6 Meters

New major risk - Financial position

Revival Gold Inc. Reports Initial 2023 Exploration Results

Revival Gold Inc., Annual General Meeting, Nov 21, 2023

Revival Gold Inc. Appoints Larry P. Radford to the Board of Directors

Revival Gold Inc. Files NI 43-101 Preliminary Feasibility Study Technical Report

Price target decreased by 12% to CA$1.48

Revival Gold Marks Impressive Continued Growth in Mineral Resource and Advances Open Pit Heap Leach Restart Plans with PFS

Revival Gold Inc. Reports on the Company's 2023 Exploration Campaign at the Beartrack-Arnett Gold Project

Revival Gold Inc. announced that it has received CAD 6.159998 million in funding

Revival Gold Inc. announced that it expects to receive CAD 6.16 million in funding

Price target increased by 21% to CA$1.68

RevivalGoldInc. Announces Results from the Final Six of Eighteen Core Holes Drilled in the Haidee Deposit Area

Revival Gold Inc. Announces Results from First Twelve of Eighteen Core Holes Drilled in Haidee Deposit Area During its 2022 Exploration Program at Beartrack-Arnett Gold Project Located in Idaho, USA

Revival Gold Inc. announced that it has received CAD 3 million in funding

Revival Gold Inc. announced that it expects to receive CAD 3 million in funding

Revival Gold Builds on 2022 Drill Results at Beartrack-Arnett

Revival Gold Inc. Appoints Donald Birak as Technical, Safety, Environment and Social Responsibility Committee Chair

Revival Gold Inc. Intersects 7.9 g/t Gold over 2.9 Meters and 2.0 g/t Gold over 47.4 Meters At Beartrack-Arnett

Price target decreased to CA$1.38

Revival Gold Inc. Completes Drill Program and Provides Exploration Update

We Think Revival Gold (CVE:RVG) Needs To Drive Business Growth Carefully

Revival Gold Inc. Announces Further Results from the its 2022 Drilling Program at the Beartrack-Arnett Gold Project Located in Idaho, USA

Revival Gold Inc., Annual General Meeting, Nov 22, 2022

Revival Gold Inc. Announces Initial Results from the Company's 2022 Drilling Program and Provide an Update on Exploration At the Beartrack-Arnett Gold Project

Revival Gold Provides Update on Beartrack-Arnett Prefeasibility Study

Revival Gold Files Ni 43-101 Mineral Resource Technical Report

Revival Gold Inc. Resumes Drilling the High-Grade Joss Target

Companies Like Revival Gold (CVE:RVG) Are In A Position To Invest In Growth

Revival Gold Inc. Delivers Impressive Resource Update At Beartrack-Arnett

Price target decreased to CA$1.61

Price target decreased to CA$1.61

Revival Gold Inc. Announces Results from the Final Seven Infill Drill Holes Completed in the Haidee Target Area

Revival Gold Inc. Announces Board Changes

Revival Gold Inc. Appoints Timothy A. Warman, P.Geo, to the Company’S Board of Directors

Revival Gold Inc. announced that it has received CAD 10.075 million in funding from Donald Smith & Co., Inc. and other investors

Revival Gold Inc. announced that it expects to receive CAD 9.75 million in funding from Donald Smith & Co., Inc.

Revival Gold Inc Provides Summary of the Key 2021 Accomplishments Advancing the Past-Producing Beartrack-Arnett Gold Project Located in Idaho, USA

Revival Gold Inc. Intersects 12 g/t Gold Over 13.7 Meters and 8.8 g/t Gold Over 11.8 Meters Within 110 Meters of 4.3 g/t Gold at Beartrack-Arnett

Revival Gold Inc. Completes Positive Initial Stage of 2021 Heap Leach Test Work Program

Price target decreased to CA$1.53

Revival Gold Intersects 6.8 g/t Gold Over 6.0 Meters and 12.6 g/t Gold Over 1.2 Meters Within 2.84 g/t Gold Over 50.0 Meters at Beartrack-Arnett

We're Keeping An Eye On Revival Gold's (CVE:RVG) Cash Burn Rate

Revival Gold Inc Announces Initial Results from 2021 Drilling Program and Provide an Update on Exploration at the Past-Producing Beartrackarnett Gold Project

Revival Gold Provides Exploration Update and Results of Ai Analysis At Beartrack-Arnett

Revival Gold Commences Metallurgical Test Work with SGS Lakefield

Revival Gold Inc. Resumes Drilling the High-Grade Joss Target

Will Revival Gold (CVE:RVG) Spend Its Cash Wisely?

Revival Gold Appoints Lisa Ross Vice President

VP, CFO & Corporate Secretary has left the company

New 90-day low: CA$0.67

Revival Gold Inc. Announces New High Grade Gold Potential At Beartrack-Arnett

Revival Gold Intersects 2.29 g/t Gold Over 45.7 Meters Including 4.58 g/t Gold Over 10.1 Meters at Beartrack-Arnett

Revival Gold Announces Results of Beartrack-Arnett Economic Impact Study