Revival Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Revival Gold's balance sheet done over the years? Its assets were worth $39,291,092 last year, which is more than in the previous period. 5% of Revival Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $2,046,576, which means an increase by 95% compared compared to last year.
Debt to Assets
| 2015 | 246097 | 710.89K | 288.87% |
|---|---|---|---|
| 2016 | 49123 | 739.63K | 1505.68% |
| 2018 | 9838832 | 624.43K | 6.35% |
| 2019 | 10008076 | 769.90K | 7.69% |
| 2020 | 7515143 | 617.51K | 8.22% |
| 2021 | 13298866 | 810.73K | 6.1% |
| 2022 | 15494694 | 1.04M | 6.77% |
| 2024 | 39291092 | 2.04M | 5.21% |
RVG.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.30M | 7.10M | 5.94M | 1.04M | 4.42M | 5.64M | 19.39K | 28.92K |
Short term investments | 50K | 50K | 50K | 0 | 0 | 0 | 419 | 0 |
Net receivables | 0 | 39.14K | 28.45K | 72.70K | 27.35K | 105.79K | 17.77K | 10.46K |
Inventory | 0 | 0 | 0 | 0 | -27.35K | 0 | -17.77K | -10.46K |
Other current assets | 389.82K | 674.83K | 242.16K | 52.67K | 27.35K | 129.45K | 0 | 12.76K |
Total current assets | 5.69M | 7.81M | 6.21M | 1.17M | 4.45M | 5.88M | 37.16K | 52.15K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 33.43M | 7.67M | 7.07M | 6.34M | 5.32M | 3.87M | 1 | 182.38K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 166.02K | 0 | 0 | 0 | 232.46K | 82.67K | 11.95K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.55K |
Total non-current assets | 33.59M | 7.67M | 7.07M | 6.34M | 5.55M | 3.95M | 11.95K | 193.93K |
Total assets | 39.29M | 15.49M | 13.29M | 7.51M | 10.00M | 9.83M | 49.12K | 246.09K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 107K | 107K |
Total current liabilities | 2.04M | 1.04M | 810.73K | 617.51K | 769.90K | 624.43K | 739.63K | 710.89K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.04M | 1.04M | 810.73K | 617.51K | 769.90K | 624.43K | 739.63K | 710.89K |