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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	2,087	2,655	710	1,586	3,916
Receivables	157	186	159	147	191
Other current assets	50	50	50	50	0
TOTAL	$2,352	$2,965	$1,009	$1,894	$4,164

Non-Current Assets
PPE Net	1	2	2	2	2
Investments And Advances	163	250	250	250	250
Intangibles	11,723	12,500	12,500	12,500	12,500
Other Non-Current Assets	13	50	85	118	149
TOTAL	$11,900	$12,801	$12,836	$12,870	$12,901

Total Assets	$14,252	$15,766	$13,845	$14,764	$17,065

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,662	2,915	3,306	2,636	3,916
Accrued Expenses	639	677	669	707	142
TOTAL	$3,436	$3,720	$4,096	$3,456	$4,166

Non-Current Liabilities
Long Term Debt	60	60	60	60	60
Other Non-Current Liabilities	78	80	80	80	77
TOTAL	$163	$201	$236	$269	$296

Total Liabilities	$3,599	$3,921	$4,331	$3,725	$4,463

Shareholders' Equity
Common Shares	45,980	45,980	43,482	43,482	43,113
Retained earnings	-60,568	-59,375	-57,431	-55,906	-54,247
Other shareholders' equity	12,584	12,831	11,067	11,067	11,341
TOTAL	$10,653	$11,845	$9,514	$11,039	$12,603

Total Liabilities And Equity	$14,252	$15,766	$13,845	$14,764	$17,065