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Revive Therapeutics Ltd. (RVVTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0185-0.0016 (-7.96%)
As of 11:41AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,087
3,916
16,600
1,381
Other Short Term Investments
-
-
0
100
Total Cash
2,087
3,916
16,600
1,481
Total Current Assets
2,352
4,164
16,795
2,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14.908
14.908
14.908
14.908
Accumulated Depreciation
-13.504
-13.07
-12.492
-11.717
Net property, plant and equipment
1.404
1.838
2.416
3.191
Equity and other investments
162.5
250
250
250
Intangible Assets
11,723
12,500
12,500
5,500
Total non-current assets
11,900
12,901
13,012
6,102
Total Assets
14,252
17,065
29,806
8,261
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,662
3,916
436.021
210.025
Accrued liabilities
638.685
142.218
73.404
92.161
Total Current Liabilities
3,436
4,166
597.533
372.2
Non-current liabilities
Long Term Debt
60
60
60
40
Other long-term liabilities
78.264
76.652
74.412
63.511
Total non-current liabilities
163.478
296.344
402.144
459.351
Total Liabilities
3,599
4,463
999.677
831.551
Stockholders' Equity
Common Stock
45,980
43,113
42,430
19,126
Retained Earnings
-60,568
-54,247
-36,440
-16,321
Total stockholders' equity
10,653
12,603
28,807
7,429
Total liabilities and stockholders' equity
14,252
17,065
29,806
8,261