Revive Therapeutics Ltd (RVV.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,287 | 9,299 | 14,818 | 16,600 | 19,024 |
| Receivables | 143 | 119 | 152 | 127 | 194 |
| TOTAL | $5,504 | $9,511 | $15,076 | $16,795 | $19,315 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 2 | 2 | 3 |
| Investments And Advances | 250 | 250 | 250 | 250 | 250 |
| Intangibles | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Other Non-Current Assets | 179 | 207 | 234 | 259 | 284 |
| TOTAL | $12,931 | $12,959 | $12,986 | $13,012 | $13,036 |
| Total Assets | $18,435 | $22,470 | $28,063 | $29,806 | $32,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,775 | 848 | 445 | 436 | 405 |
| Accrued Expenses | 132 | 116 | 2,954 | 73 | 116 |
| TOTAL | $3,010 | $1,062 | $3,492 | $598 | $604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 60 | 40 |
| Other Non-Current Liabilities | 75 | 76 | 76 | 74 | 75 |
| TOTAL | $324 | $352 | $379 | $402 | $407 |
| Total Liabilities | $3,334 | $1,414 | $3,871 | $1,000 | $1,011 |
| Shareholders' Equity | |||||
| Common Shares | 42,910 | 42,795 | 42,519 | 42,430 | 40,631 |
| Retained earnings | -51,431 | -45,408 | -41,310 | -36,440 | -27,588 |
| Other shareholders' equity | 11,227 | 11,274 | 11,371 | 11,425 | 11,445 |
| TOTAL | $15,101 | $21,056 | $24,192 | $28,807 | $31,340 |
| Total Liabilities And Equity | $18,435 | $22,470 | $28,063 | $29,806 | $32,351 |