Revival Gold Inc (RVG) - Total Liabilities

Latest as of September 2025: CA$2.20 Million CAD ≈ $1.59 Million USD

Based on the latest financial reports, Revival Gold Inc (RVG) has total liabilities worth CA$2.20 Million CAD (≈ $1.59 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Revival Gold Inc - Total Liabilities Trend (2009–2023)

This chart illustrates how Revival Gold Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Revival Gold Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Revival Gold Inc Competitors by Total Liabilities

The table below lists competitors of Revival Gold Inc ranked by their total liabilities.

Company	Country	Total Liabilities
E KOCREF CR REIT KO:088260	Korea	₩453.23 Billion
ECB Bancorp Inc. NASDAQ:ECBK	USA	$1.43 Billion
Thryv Holdings Inc NASDAQ:THRY	USA	$480.72 Million
CERENO SCIENTIFIC AB B F:4A1	Germany	€150.20 Million
Zig Sheng Industrial Co Ltd TW:1455	Taiwan	NT$3.39 Billion
KGL Resources Limited F:KN6	Germany	€3.00 Million
Intelligent Monitoring Group Ltd AU:IMB	Australia	AU$157.42 Million

Liability Composition Analysis (2009–2023)

This chart breaks down Revival Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Revival Gold Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.84	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Revival Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Revival Gold Inc (2009–2023)

The table below shows the annual total liabilities of Revival Gold Inc from 2009 to 2023.

Year	Total Liabilities	Change
2023-06-30	CA$1.01 Million ≈ $730.84K	-3.71%
2022-06-30	CA$1.05 Million ≈ $758.99K	+29.42%
2021-06-30	CA$810.74K ≈ $586.47K	+31.29%
2020-06-30	CA$617.51K ≈ $446.70K	-19.79%
2019-06-30	CA$769.90K ≈ $556.94K	+23.30%
2018-06-30	CA$624.44K ≈ $451.71K	+267.48%
2017-06-30	CA$169.93K ≈ $122.92K	-77.03%
2016-06-30	CA$739.63K ≈ $535.04K	+4.04%
2015-06-30	CA$710.90K ≈ $514.25K	+12.27%
2014-06-30	CA$633.18K ≈ $458.04K	+531.47%
2013-06-30	CA$100.27K ≈ $72.54K	+20.77%
2012-06-30	CA$83.03K ≈ $60.06K	-85.12%
2011-06-30	CA$558.13K ≈ $403.74K	+5151.51%
2010-06-30	CA$10.63K ≈ $7.69K	+112.56%
2009-06-30	CA$5.00K ≈ $3.62K	--

About Revival Gold Inc

V:RVG Canada Gold

Market Cap

$157.70 Million

CA$218.01 Million CAD

Market Cap Rank

#17485 Global

#561 in Canada

Share Price

CA$0.80

Change (1 day)

-1.23%

52-Week Range

CA$0.46 - CA$1.13

All Time High

CA$1.42