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. Also explore net asset growth rate of Revival Gold Inc to track the company's year-over-year net asset growth rate.

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 cash generation quality of Revival Gold Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Mirae Corporation KO:025560	Korea	₩29.75 Billion
GENOR BIOPHARMA DL-00002 F:67N0	Germany	€226.09 Million
Fwusow Industry Co Ltd TW:1219	Taiwan	NT$5.03 Billion
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	Turkey	TL3.21 Billion
Humanica Public Company Limited BK:HUMAN	Thailand	฿553.69 Million
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	Taiwan	NT$5.75 Billion
Equillium Inc NASDAQ:EQ	USA	$3.57 Million
Singha Estate Public Company Limited BK:S	Thailand	฿49.24 Billion

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 RVG market cap overview.

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

$126.16 Million

CA$174.41 Million CAD

Market Cap Rank

#18268 Global

#595 in Canada

Share Price

CA$0.64

Change (1 day)

-5.88%

52-Week Range

CA$0.48 - CA$1.13

All Time High

CA$1.42