Revival Gold Balance Sheet Health
Financial Health criteria checks 4/6
Revival Gold has a total shareholder equity of CA$35.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$37.3M and CA$1.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.94m |
| Equity | CA$35.75m |
| Total liabilities | CA$1.60m |
| Total assets | CA$37.35m |
Recent financial health 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 30We're Keeping An Eye On Revival Gold's (CVE:RVG) Cash Burn Rate
Sep 08Will Revival Gold (CVE:RVG) Spend Its Cash Wisely?
Apr 14Companies Like Revival Gold (CVE:RVG) Are In A Position To Invest In Growth
Dec 30
Recent updates
We Think Revival Gold (CVE:RVG) Needs To Drive Business Growth Carefully
Sep 26Companies Like Revival Gold (CVE:RVG) Are In A Position To Invest In Growth
May 30We're Keeping An Eye On Revival Gold's (CVE:RVG) Cash Burn Rate
Sep 08Will Revival Gold (CVE:RVG) Spend Its Cash Wisely?
Apr 14Companies Like Revival Gold (CVE:RVG) Are In A Position To Invest In Growth
Dec 30Financial Position Analysis
Short Term Liabilities: RVG's short term assets (CA$3.8M) exceed its short term liabilities (CA$1.6M).
Long Term Liabilities: RVG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RVG is debt free.
Reducing Debt: RVG had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RVG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RVG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.4% each year