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Revive Therapeutics Ltd (RVV.CN)

Revive Therapeutics Ltd (RVV.CN)
0.0100 +0.0050 (+100.00%) 03/17/25 [CNSX]
0.0050 x 15,613,000 0.0100 x 1,066,000
Realtime by (Cboe BZX)
0.0050 x 15,613,000 0.0100 x 1,066,000
Realtime - - (-) -
Balance Sheet for Mon, Mar 17th, 2025
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Fiscal Year End Date: 06/30

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 55 273 773 1,049 708
Receivables 1 13 21 116 138
Other current assets 20 20 50 50 50
TOTAL $202 $529 $1,141 $1,293 $991
Non-Current Assets
PPE Net 1 1 1 1 1
Investments And Advances 134 140 116 126 163
Intangibles 9,378 9,378 9,378 11,723 11,723
TOTAL $9,513 $9,519 $9,495 $11,850 $11,887
Total Assets $9,715 $10,048 $10,636 $13,143 $12,877
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,571 2,572 2,580 2,543 2,491
Accrued Expenses 666 638 718 641 621
TOTAL $3,238 $3,210 $3,324 $3,246 $3,208
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 60
aiOther Non-Current Liabilities 83 79 80 80 78
TOTAL $83 $79 $80 $80 $138
Total Liabilities $3,321 $3,289 $3,404 $3,325 $3,346
Shareholders' Equity
Common Shares 47,500 47,500 47,500 47,500 46,020
Retained earnings -67,024 -66,659 -66,186 -63,601 -61,729
Other shareholders' equity 2,408 2,408 2,408 2,408 12,584
TOTAL $6,395 $6,759 $7,232 $9,817 $9,531
Total Liabilities And Equity $9,715 $10,048 $10,636 $13,143 $12,877
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