Revival Gold Inc (RVG) - Total Liabilities
Based on the latest financial reports, Revival Gold Inc (RVG) has total liabilities worth CA$2.20 Million CAD 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Petronor E&P Ltd
OL:PNOR
|
Norway | Nkr51.78 Million |
|
KHVATEC Co.Ltd
KQ:060720
|
Korea | ₩172.59 Billion |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
USA | $24.23 Million |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
India | Rs11.50 Billion |
|
Gorilla Gold Mines Ltd
AU:GG8
|
Australia | AU$4.09 Million |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
Australia | AU$2.46 Million |
|
Mitsubishi Paper Mills Limited
F:MPX
|
Germany | €119.91 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.
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 | -3.71% |
| 2022-06-30 | CA$1.05 Million | +29.42% |
| 2021-06-30 | CA$810.74K | +31.29% |
| 2020-06-30 | CA$617.51K | -19.79% |
| 2019-06-30 | CA$769.90K | +23.30% |
| 2018-06-30 | CA$624.44K | +267.48% |
| 2017-06-30 | CA$169.93K | -77.03% |
| 2016-06-30 | CA$739.63K | +4.04% |
| 2015-06-30 | CA$710.90K | +12.27% |
| 2014-06-30 | CA$633.18K | +531.47% |
| 2013-06-30 | CA$100.27K | +20.77% |
| 2012-06-30 | CA$83.03K | -85.12% |
| 2011-06-30 | CA$558.13K | +5151.51% |
| 2010-06-30 | CA$10.63K | +112.56% |
| 2009-06-30 | CA$5.00K | -- |
About Revival Gold Inc
Revival Gold Inc. operates as a gold exploration and development company in the United States. It also explores for phosphate deposit. The company holds interests in the Mercur Gold Project located in Utah, the United States; and the Beartrack-Arnett Gold Project situated in Lemhi County, Idaho. It also has 51% interest in the Diamond Mountain Phosphate Project located in Uintah County, Utah, as … Read more