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Revival Gold Inc (RVG) Financings

TSXV: RVG · Gold · Development stage

Revival Gold is one of the largest, pure-play gold mine developers in the United States. The Company is advancing development of the Mercur Gold Project in Utah and conducting exploration at the Beartrack-Arnett Gold Project located in Idaho. Revival Gold is listed on the TSX Venture Exchange under the ticker symbol 'RVG' and trades on the OTCQX Market under the ticker symbol 'RVLGF'. The Company is headquartered in Toronto, Canada, with its U.S. exploration and development office located in Salmon, Idaho.

Revival Gold Inc financial statements

Key figures read from 40 of 40 financial statement filings, Oct 28, 2016 to Oct 23, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Cash and equivalentsC$32,738,834C$1,314,973C$5,303,407C$4,492,177C$7,101,029
Total current assetsC$34,056,890C$1,835,465C$5,693,228C$4,727,648C$7,815,008
Total current liabilitiesC$3,394,979C$1,646,997C$2,046,576C$1,010,308C$1,049,216
Working capitalC$30,661,911C$188,468C$3,646,652C$3,717,340C$6,765,792
Exploration and evaluation assetsC$42,702,985C$33,571,118C$33,326,769C$8,553,782C$7,672,717
Property, plant and equipmentC$781,900C$60,416C$105,072C$5,012C$6,969
Total assetsC$78,895,988C$35,535,214C$39,291,092C$13,286,442C$15,494,694
Shareholders' equityC$70,533,310C$33,888,217C$37,244,516C$12,276,134C$14,445,478

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Exploration and evaluation expenseC$24,158,302C$5,032,721C$6,747,700C$9,129,315C$6,581,015
General and administrativeC$3,243,863C$2,585,963C$1,761,905C$1,839,686C$1,773,240
Share-based compensationC$1,531,615C$499,736C$439,299C$486,481C$556,542
Net income (loss)(C$28,096,779)(C$8,044,698)(C$8,594,515)(C$11,392,631)(C$8,885,965)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Operating cash flow(C$23,086,374)(C$8,002,062)(C$8,032,225)(C$10,464,377)(C$8,531,366)
Investing cash flow(C$8,618,801)(C$184,916)(C$682,580)(C$661,175)(C$316,475)
Financing cash flowC$63,360,725C$4,104,934C$9,546,547C$8,480,990C$10,053,101
Exploration spending (capitalized)(C$180,952)(C$282,724)(C$697,939)(C$661,175)(C$316,475)
Change in cashC$31,655,550(C$4,082,044)C$831,742(C$2,644,562)C$1,205,260
Cash at end of periodC$32,738,834C$1,314,973C$5,303,407C$4,492,177C$7,101,029

Revival Gold Inc financings

2 financings announced or closed by Revival Gold Inc, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-09-30Revival Gold Inc (RVG)Private placementAnnounced$200.0M—Revival Gold Announces Filing of Final Base Shelf Prospectus
2026-05-06Revival Gold Inc (RVG)LIFE offering, brokeredClosed, 1 tranche$33.0M$0.850Revival Gold Announces Closing of $33 Million Brokered Private Placement

Revival Gold Inc debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Revival Gold Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2016-11-15Loan, repaid / settled—C$249,000—

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