Revival Gold Balance Sheet Health

Financial Health criteria checks 4/6

Revival Gold has a total shareholder equity of CA$37.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$39.3M and CA$2.0M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$5.30m
EquityCA$37.24m
Total liabilitiesCA$2.05m
Total assetsCA$39.29m

Recent financial health updates

Recent updates

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

Sep 26
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

May 30
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

Sep 08
We're Keeping An Eye On Revival Gold's (CVE:RVG) Cash Burn Rate

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

Apr 14
Will Revival Gold (CVE:RVG) Spend Its Cash Wisely?

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

Dec 30
Companies Like Revival Gold (CVE:RVG) Are In A Position To Invest In Growth

Financial Position Analysis

Short Term Liabilities: RVG's short term assets (CA$5.7M) exceed its short term liabilities (CA$2.0M).

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 10.2% each year


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