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. Check Revival Gold Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Revival Gold Inc assets under control.

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
TYM Corporation KO:002900	Korea	₩468.86 Billion
Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	USA	$7.48 Million
Kafrit TA:KAFR	Israel	ILA669.81 Million
Gencor Industries Inc NYSE MKT:GENC	USA	$13.67 Million
Nusatrip Incorporated Common Stock NASDAQ:NUTR	USA	$16.39 Million
Winpac Inc KQ:097800	Korea	₩73.42 Billion
Aumann AG XETRA:AAG	Germany	€108.40 Million
FineTek Co Ltd TWO:4549	Taiwan	NT$774.24 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. See RVG net asset quality score to measure how much of total assets are equity-financed.

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

$174.46 Million

CA$241.17 Million CAD

Market Cap Rank

#17175 Global

#551 in Canada

Share Price

CA$0.89

Change (1 day)

+0.57%

52-Week Range

CA$0.58 - CA$1.13

All Time High

CA$1.42