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Revive Therapeutics Ltd (RVV.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	273	773	1,049	708	1,592
Receivables	13	21	116	138	140
Other current assets	20	50	50	50	50
TOTAL	$529	$1,141	$1,293	$991	$1,894

Non-Current Assets
PPE Net	1	1	1	1	1
Investments And Advances	140	116	126	163	163
Intangibles	9,378	9,378	11,723	11,723	11,723
TOTAL	$9,519	$9,495	$11,850	$11,887	$11,887

Total Assets	$10,048	$10,636	$13,143	$12,877	$13,780

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,572	2,580	2,543	2,491	2,626
Accrued Expenses	638	718	641	621	624
TOTAL	$3,210	$3,324	$3,246	$3,208	$3,379

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	60	60
Other Non-Current Liabilities	79	80	80	78	80
TOTAL	$79	$80	$80	$138	$140

Total Liabilities	$3,289	$3,404	$3,325	$3,346	$3,518

Shareholders' Equity
Common Shares	47,500	47,500	47,500	46,020	45,980
Retained earnings	-66,659	-66,186	-63,601	-61,729	-60,958
Other shareholders' equity	2,408	2,408	2,408	12,584	12,584
TOTAL	$6,759	$7,232	$9,817	$9,531	$10,262

Total Liabilities And Equity	$10,048	$10,636	$13,143	$12,877	$13,780