Revival Gold Inc. (RVLGF)
Revival Gold Inc. is a Canadian enterprise primarily dedicated to the exploration and advancement of gold mineral resources. The company's assets include full ownership of the Beartrack-Arnett Gold Project, situated in Lemhi County, Idaho. Furthermore, it possesses a 51% stake in the Diamond Mountain Phosphate Project, located in Uintah County, Utah. Established in 2008, the company previously traded as Strata Minerals Inc. before adopting the name Revival Gold Inc. in July 2017. Its corporate headquarters are located in Toronto, Canada.
Industry: Gold
Revival Gold Inc.
OTC:RVLGFBasic Materials · Gold
+2.13%$0.4698
Mkt Cap$155.18M
Float213.66M
O/S330.31M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$19.35M
Total Assets$56.26M
Free Cash Flow-$16M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$50.3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RVLGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$56.26M
Liabilities$5.96M
Accounts Receivable$49K
Accounts Payable$0
Inventory$0
PP&E (Net)$558K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-01-31 | 2009-01-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $75K | $24K | $6K | $2K | $2K | $3K | $5K | $6K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$75K | -$24K | -$6K | -$2K | -$2K | -$3K | -$5K | -$6K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $20.2M | $5.79M | $6.38M | $1.66M | $1.65M | $1.96M | $1.92M | $1.58M | $1.61M | $185K | $46K | $513K | $533K | $658K | $628K | $2.74M | $88K | $2K |
| Other | $0 | -$1.6M | $9K | $6.51M | $4.82M | $4.8M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $0 |
| Total Operating Expenses | $20.2M | $4.19M | $6.39M | $8.16M | $6.47M | $6.76M | $4.19M | $5.21M | $3.68M | $319K | $53K | $877K | $1.15M | $1.25M | $872K | $2.74M | $164K | $3K |
| Operating Income (EBIT) | -$20.28M | -$4.21M | -$6.39M | -$8.17M | -$6.35M | -$6.91M | -$4.19M | -$5.23M | -$3.68M | -$319K | -$183K | -$1.09M | -$1.26M | -$1.28M | -$987K | -$2.74M | -$164K | -$3K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $327K | $53K | $37K | $45K | $18K | $22K | $16K | $25K | $41K | $113 | $0 | $0 | $7 | $472 | $13K | $6K | $0 | $0 |
| Other Income (Expense) | $648K | $17K | $50K | $45K | $18K | $22K | $16K | $25K | $41K | $219K | $13K | $49K | $7 | $472 | $13K | $21K | $0 | $0 |
| Income Before Tax (EBT) | -$19.63M | -$4.2M | -$6.34M | -$8.12M | -$6.33M | -$6.89M | -$4.18M | -$5.21M | -$3.64M | -$100K | -$169K | -$1.04M | -$1.26M | -$1.28M | -$974K | -$2.72M | $0 | $0 |
| Income Tax Expense | -$281K | $15K | -$212K | $0 | $0 | $78K | -$78K | -$9K | $0 | -$113 | $0 | $0 | $0 | $0 | $0 | -$6K | $164K | $3K |
| Net Income | -$19.35M | -$4.21M | -$6.13M | -$8.12M | -$6.33M | -$6.96M | -$4.1M | -$5.21M | -$3.64M | -$100K | -$169K | -$1.04M | -$1.26M | -$1.28M | -$974K | -$2.72M | -$164K | -$3K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.10 | -0.03 | -0.07 | -0.13 | -0.11 | -0.14 | -0.11 | -0.17 | -0.14 | -0.03 | -0.10 | -0.64 | -1.50 | -2.56 | -2.27 | -11.97 | -10.03 | -2.69 |
| Diluted EPS | -0.10 | -0.03 | -0.07 | -0.13 | -0.11 | -0.14 | -0.11 | -0.17 | -0.14 | -0.03 | -0.10 | -0.64 | -1.50 | -2.56 | -2.27 | -11.97 | -10.03 | -2.69 |
| Weighted Average OS | 274.40M | 201.12M | 116.34M | 90.85M | 77.89M | 69.63M | 53.34M | 43.78M | 36.01M | 4.95M | 2.43M | 2.28M | 1.18M | 701,449 | 602,381 | 318,224 | 22,876 | 1,467 |
| EBITDA | -$20.2M | -$4.17M | -$6.38M | -$8.16M | -$6.33M | -$6.88M | -$4.19M | -$5.2M | -$3.68M | -$100K | -$53K | -$1.04M | -$1.15M | -$1.22M | -$756K | -$2.74M | -$164K | -$3K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-01-31 | 2009-01-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $23.28M | $662K | $3.78M | $3.2M | $5.06M | $4.24M | $746K | $3.15M | $4.03M | $1.3M | $14K | $21K | $464K | $284K | $292K | $1.27M | $198K | $115K |
| Short-Term Investments | $71K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $23.35M | $688K | $3.78M | $3.2M | $5.06M | $4.24M | $746K | $3.15M | $4.03M | $1.3M | $14K | $21K | $464K | $284K | $292K | $1.27M | $198K | $115K |
| Accounts Receivable | $49K | $29K | $100K | $26K | $28K | $20K | $52K | $20K | $75K | $14K | $13K | $7K | $0 | $20K | $91K | $443K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | -$14K | -$13K | -$7K | -$1K | -$20K | $0 | $0 | $0 | $0 |
| Other Current Assets | $886K | -$88K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $29K |
| Total Current Assets | $24.28M | $961K | $4.06M | $3.37M | $5.57M | $4.43M | $835K | $3.17M | $4.19M | $1.32M | $26K | $37K | $527K | $318K | $399K | $1.73M | $208K | $143K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $558K | $23.97M | $23.83M | $6.1M | $5.47M | $5.05M | $4.52M | $3.8M | $2.76M | $1.65M | $0 | $130K | $354K | $327K | $363K | $144K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $966K | $36K | $118K | $0 | $0 | $0 | $0 | $166K | $59K | $9K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $30.46M | -$6.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $64K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $31.98M | $17.64M | $23.95M | $6.1M | $5.47M | $5.05M | $4.52M | $3.96M | $2.82M | $1.66M | $9K | $138K | $418K | $327K | $363K | $144K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $56.26M | $18.61M | $28.01M | $9.47M | $11.05M | $9.48M | $5.36M | $7.13M | $7.01M | $2.98M | $35K | $175K | $946K | $645K | $762K | $1.87M | $208K | $143K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $0 | $284K | $1.46M | $620K | $722K | $546K | $111K | $394K | $301K | $76K | $332K | $76K | $281K | $52K | $8K | $195K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76K | $76K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$76K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.42M | $0 | -$932K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $4K |
| Total Current Liabilities | $2.42M | $1.17M | $1.46M | $720K | $748K | $578K | $440K | $549K | $445K | $121K | $527K | $507K | $451K | $71K | $59K | $398K | $8K | $4K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $3.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.96M | $862K | $1.46M | $720K | $748K | $578K | $440K | $549K | $445K | $121K | $527K | $507K | $451K | $71K | $59K | $398K | $8K | $4K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $110.25M | $47.12M | $61.38M | $40.36M | $35.2M | $28.97M | $19.45M | $17.5M | $13.27M | $9.43M | $6.56M | $6.56M | $6.39M | $5.52M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$64.72M | -$33.3M | -$40.46M | -$35.97M | -$28.61M | -$24.28M | -$17.33M | -$16.02M | -$10.92M | -$7.28M | -$7.18M | -$7.28M | -$6.45M | -$5.31M | -$4.03M | -$3.06M | -$166K | -$3K |
| Comprehensive Income & Other | $4.77M | $3.93M | $5.64M | $98K | $3.71M | $4.21M | $154K | $872 | -$1K | $509K | -$62K | $204K | $425K | $335K | -$42K | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.77M | $3.93M | $5.64M | $4.36M | $3.71M | $4.21M | $2.79M | $5.11M | $4.21M | $709K | $126K | $383K | $551K | $361K | $4.74M | $4.53M | $367K | $143K |
| Total Equity | $50.3M | $17.74M | $26.55M | $8.75M | $10.3M | $8.9M | $4.92M | $6.59M | $6.57M | $2.86M | -$492K | -$331K | $494K | $573K | $703K | $1.47M | $201K | $140K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $56.26M | $18.61M | $28.01M | $9.47M | $11.05M | $9.48M | $5.36M | $7.13M | $7.01M | $2.98M | $35K | $175K | $946K | $645K | $762K | $1.87M | $208K | $143K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76K | $76K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$23.28M | -$662K | -$3.78M | -$3.2M | -$5.06M | -$4.24M | -$746K | -$3.15M | -$4.03M | -$1.3M | $62K | $56K | -$464K | -$284K | -$292K | -$1.27M | -$198K | -$115K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-01-31 | 2009-01-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$19.35M | -$5.73M | -$6.13M | -$8.12M | -$6.33M | -$6.96M | -$4.1M | -$5.21M | -$3.64M | -$100K | -$169K | -$1.04M | -$1.26M | -$1.28M | -$974K | -$2.72M | -$164K | -$3K |
| Depreciation & Amortization | $75K | $32K | $5K | $2K | $2K | $3K | $5K | $6K | $4K | $0 | $130K | $3K | $1K | $1K | $2K | $1K | $0 | $0 |
| Deferred Income Tax | -$281K | $0 | -$212K | -$348K | -$409K | -$515K | -$569K | -$532K | $0 | $0 | $0 | $113K | $70K | $28K | $115K | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $356K | $313K | $347K | $397K | $541K | $527K | $575K | $625K | $12K | $8K | $54K | $38K | $56K | $33K | $34K | $21K | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$9K | $45K | -$68K | $2K | -$8K | $32K | -$32K | $56K | -$61K | -$1K | -$5K | $0 | $19K | $70K | -$19K | -$58K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $324K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $664K | -$322K | -$36K | $311K | -$138K | $3K | -$146K | $196K | -$154K | -$40K | $43K | $0 | $332K | $20K | -$348K | $246K | $0 | $0 |
| Total Working Capital Change | $654K | -$278K | -$103K | $313K | -$146K | $34K | -$179K | $252K | $170K | -$41K | $38K | $119K | $351K | $91K | -$367K | $188K | -$3K | $0 |
| Other Non-Cash Items | $3M | $1.43M | $397K | $348K | $409K | $515K | $569K | $532K | $693K | -$219K | -$13K | $166K | $108K | $27K | $102K | $1.67M | $68K | $0 |
| Net Cash from Operating | -$15.9M | -$4.19M | -$5.73M | -$7.46M | -$6.08M | -$6.39M | -$3.74M | -$4.37M | -$2.84M | -$348K | -$6K | -$702K | -$760K | -$1.1M | -$1.2M | -$820K | -$78K | -$3K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$230K | -$148K | -$498K | -$471K | -$226K | -$243K | -$38K | -$520K | -$529K | -$216K | $0 | $0 | -$59K | -$3K | -$158K | $0 | $0 | $0 |
| Acquisitions | -$4.85M | $0 | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$850K | -$36K | $0 | $0 | $0 | $0 | $0 | -$108K | -$48K | $0 | $0 | $0 | $0 | -$16K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $87K | $0 | $0 | $0 | $0 | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$16K | $0 | $0 | $0 | $0 | -$108K | -$48K | $0 | $0 | $0 | -$67K | $0 | $369K | $119K | $0 | $0 |
| Net Cash from Investing | -$5.93M | -$97K | -$487K | -$471K | -$226K | -$243K | $123K | -$628K | -$578K | -$216K | $0 | $0 | -$126K | -$3K | $211K | $119K | $0 | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | -$101K | - | - | - | - | - | $19K | - | - |
| Common Stock Issuance | $43.63M | $2.15M | $6.81M | $6.53M | $7.18M | $10.73M | $713K | $3.59M | $6.43M | $1.79M | $0 | $128K | $1.07M | $1.18M | $0 | $2.05M | $356K | $143K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $6.81M | -$484K | -$16K | -$666K | $508K | $496K | -$292K | $1.75M | $0 | -$52K | -$1.08M | -$63K | $15K | -$65K | -$196K | -$25K |
| Net Cash from Financing | $43.63M | $2.15M | $6.81M | $6.05M | $7.17M | $10.06M | $1.22M | $4.09M | $6.14M | $1.85M | $0 | $203K | $1.06M | $1.11M | $15K | $1.96M | $161K | $118K |
| Forex Effect | -$232K | $63K | -$15K | $25K | -$38K | $59K | -$8K | $39K | $2K | -$429 | -$344 | $55K | $4K | -$16K | -$3K | $2K | $0 | $0 |
| Net Change in Cash | $21.57M | -$2.07M | $578K | -$1.86M | $821K | $3.49M | -$2.41M | -$873K | $2.72M | $1.29M | -$7K | -$444K | $180K | -$8K | -$980K | $1.26M | $83K | $115K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$15.9M | -$5.7M | -$5.73M | -$7.46M | -$6.08M | -$6.39M | -$3.74M | -$4.37M | -$2.84M | -$348K | -$6K | -$702K | -$760K | -$1.1M | -$1.2M | -$820K | -$78K | -$3K |
| Capital Expenditure | -$105K | -$202K | -$498K | -$471K | -$226K | -$243K | -$38K | -$520K | -$529K | -$216K | $0 | $0 | -$59K | -$3K | -$158K | $0 | $0 | $0 |
| Free Cash Flow | -$16M | -$5.91M | -$6.22M | -$7.93M | -$6.31M | -$6.63M | -$3.78M | -$4.89M | -$3.37M | -$563K | -$6K | -$702K | -$819K | -$1.11M | -$1.36M | -$820K | -$78K | -$3K |
| Cash at Beginning | $909K | $2.74M | $3.2M | $5.06M | $4.24M | $746K | $3.15M | $4.03M | $1.3M | $14K | $21K | $464K | $284K | $292K | $1.27M | $8K | $115K | $0 |
| Cash at End | $22.47M | $662K | $3.78M | $3.2M | $5.06M | $4.24M | $746K | $3.15M | $4.03M | $1.3M | $14K | $21K | $464K | $284K | $292K | $1.27M | $198K | $115K |