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Revive Therapeutics Ltd (RVV)

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0.030 +0.010    +20.00%
25/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.025 / 0.030
  • Day's Range: 0.025 - 0.030
Type:  Equity
Market:  Canada
Revive Therapeutics 0.030 +0.010 +20.00%

RVV Balance Sheet

 
Featured here, the Balance Sheet for Revive Therapeutics Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 0.991 1.89 2.35 2.96
Cash and Short Term Investments 0.708 1.59 2.09 2.66
Cash - - - -
Cash & Equivalents 0.708 1.59 2.09 2.66
Short Term Investments - - - -
Total Receivables, Net 0.138 0.14 0.157 0.186
Accounts Receivables - Trade, Net 0.086 0.119 0.138 0.131
Total Inventory - - - -
Prepaid Expenses 0.095 0.112 0.058 0.074
Other Current Assets, Total 0.05 0.05 0.05 0.05
Total Assets 12.88 13.78 14.25 15.77
Property/Plant/Equipment, Total - Net 0.001 0.001 0.001 0.002
Property/Plant/Equipment, Total - Gross 0.015 0.015 0.015 0.015
Accumulated Depreciation, Total -0.014 -0.014 -0.014 -0.013
Goodwill, Net - - - -
Intangibles, Net 11.72 11.72 11.72 12.5
Long Term Investments 0.162 0.162 0.162 0.25
Note Receivable - Long Term 0.052 0.02 0.019 0.054
Other Long Term Assets, Total - - - -
Other Assets, Total -0.088 -0.09 -0.094 -0.086
Total Current Liabilities 3.21 3.38 3.44 3.72
Accounts Payable 2.49 2.63 2.66 2.91
Payable/Accrued - - - -
Accrued Expenses 0.621 0.624 0.639 0.677
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.096 0.129 0.134 0.127
Other Current liabilities, Total - - - -
Total Liabilities 3.35 3.52 3.6 3.92
Total Long Term Debt 0.06 0.06 0.085 0.122
Long Term Debt 0.06 0.06 0.06 0.06
Capital Lease Obligations - - 0.025 0.062
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 0.078 0.02 0.018 0.02
Total Equity 9.53 10.26 10.65 11.85
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 46.02 45.98 45.98 45.98
Additional Paid-In Capital 12.66 12.66 12.66 12.41
Retained Earnings (Accumulated Deficit) -61.73 -60.96 -60.57 -59.38
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12.58 12.58 12.58 12.83
Total Liabilities & Shareholders' Equity 12.88 13.78 14.25 15.77
Total Common Shares Outstanding 358.45 357.65 357.65 357.65
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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RVV Comments

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Mike Ivanitz
Mike Ivanitz Nov 26, 2021 12:14
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Hold
Mike Ivanitz
Mike Ivanitz Jul 14, 2021 10:36
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No selling
Joshua Adesiyan
Joshua Adesiyan Mar 09, 2021 10:40
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50% day love it
spiro papadatos
spiro papadatos Mar 09, 2021 10:40
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a bargain. thank you all
Joshua Adesiyan
Joshua Adesiyan Mar 05, 2021 11:52
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fun stuff
Joshua Adesiyan
Joshua Adesiyan Feb 17, 2021 10:33
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they just bought some Psilocybin related research
Joshua Adesiyan
Joshua Adesiyan Feb 11, 2021 10:29
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noice
Dan Jackson
Dan Jackson Feb 04, 2021 14:17
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whats the deal here?
Joshua Adesiyan
Joshua Adesiyan Jan 24, 2021 13:46
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hoping for a big week !
Babar Abbasi
Babar Abbasi Jan 12, 2021 11:03
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Mary joy what u think ACDC
Mary Joy Mrvchk
Mary Joy Mrvchk Jan 11, 2021 8:36
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babar abhasi, i hope u already bought nio
Babar Abbasi
Babar Abbasi Jan 11, 2021 8:36
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no brother i miss it
 
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