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Revive Therapeutics Ltd (RVV.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ 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)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	15	773	2,087	3,916	16,600
Receivables	0	21	157	191	127
Other current assets	10	50	50	0	0
TOTAL	$68	$1,141	$2,352	$4,164	$16,795

Non-Current Assets
PPE Net	1	1	1	2	2
Investments And Advances	136	116	163	250	250
Intangibles	0	9,378	11,723	12,500	12,500
Other Non-Current Assets	0	0	13	149	259
TOTAL	$137	$9,495	$11,900	$12,901	$13,012

Total Assets	$205	$10,636	$14,252	$17,065	$29,806

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,648	2,580	2,662	3,916	436
Accrued Expenses	866	718	639	142	73
TOTAL	$3,514	$3,324	$3,436	$4,166	$598

Non-Current Liabilities
Long Term Debt	67	N/A	60	60	60
Other Non-Current Liabilities	80	80	78	77	74
TOTAL	$147	$80	$163	$296	$402

Total Liabilities	$3,661	$3,404	$3,599	$4,463	$1,000

Shareholders' Equity
Common Shares	47,699	47,500	45,980	43,113	42,430
Retained earnings	-77,198	-66,186	-60,568	-54,247	-36,440
Other shareholders' equity	2,408	2,408	12,584	11,341	11,425
TOTAL	$-3,456	$7,232	$10,653	$12,603	$28,807

Total Liabilities And Equity	$205	$10,636	$14,252	$17,065	$29,806