Revival Gold Bilan de santé

Santé financière contrôle des critères 4/6

Revival Gold possède un total de capitaux propres de CA$35.7M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$37.3M et de CA$1.6M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.94m
Fonds propres	CA$35.75m
Total du passif	CA$1.60m
Total des actifs	CA$37.35m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 76V ( CA$3.8M ) dépassent ses passifs à court terme ( CA$1.6M ).

Passif à long terme: 76V n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: 76V est sans dette.

Réduire la dette: 76V n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 76V dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 76V dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 8.4 % chaque année

Revival Gold Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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 €563k worth of stock

Revival Gold Inc. Provides Update on Exploration and Development Program

Independent Non-Executive Director recently bought €555k worth of stock

New major risk - Shareholder dilution

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

New major risk - Share price stability

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.

New major risk - Revenue and earnings growth

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

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

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

Revival Gold Inc. Completes Drill Program and Provides Exploration Update

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

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

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

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

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

Revival Gold Appoints Lisa Ross Vice President

New 90-day low: €0.42

VP, CFO & Corporate Secretary has left the company

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

Revival Gold Inc. Extends Haidee Zone with 2020 Drilling Results from Beartrack-Arnett

New 90-day low: €0.48

New 90-day low: €0.49

Revival Gold Inc. Announces Results from Additional Eleven Drill Holes from the company's 2020 Drilling Program on the Past- Producing Beartrack-Arnett Gold Project Located in Idaho, USA

New 90-day low: €0.52

Revival Gold Inc Announces Positive Results from A Preliminary Economic Assessment

Revival Gold Releases Additional Drill Results and Provides Exploration Update

Revival Gold Releases First Seven Drill Holes from 2020 Campaign and Provides Update on Beartrack-Arnett

Revival Gold Inc. Resumes Drilling At the Its Beartrack-Arnett Gold Project (Beartrack-Arnett) Located in Lemhi County, Idaho

Revival Gold Inc. has completed a Composite Units Offering in the amount of CAD 13.09 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie