E
AREV Life Sciences Global Corp. AREV
CNSX
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Avg Vol (90D)
Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 1.30K 5.60K 29.00K 100.00 11.10K
Total Receivables 41.20K 40.90K 37.50K 36.00K 36.90K
Inventory -- -- -- -- 14.50K
Prepaid Expenses 8.30K 9.10K 9.50K 13.10K 34.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 50.90K 55.60K 76.00K 49.20K 97.40K

Total Current Assets 50.90K 55.60K 76.00K 49.20K 97.40K
Net Property, Plant & Equipment 106.80K 119.60K 127.30K 137.40K 165.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 157.70K 175.20K 203.30K 186.70K 262.80K

Total Accounts Payable 585.50K 583.40K 611.70K 595.10K 772.50K
Total Accrued Expenses 324.40K 338.40K 295.00K -- 68.20K
Short-term Debt 90.20K 92.20K 28.20K 4.00K 10.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.30K 17.70K 17.30K 17.30K 26.90K
Total Finance Division Other Current Liabilities -- -- -- 274.10K --
Total Other Current Liabilities -- -- -- 274.10K --
Total Current Liabilities 1.02M 1.03M 952.30K 890.50K 877.70K

Total Current Liabilities 1.02M 1.03M 952.30K 890.50K 877.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 90.20K 92.20K 28.20K 4.00K 10.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.02M 1.03M 952.30K 890.50K 877.70K

Common Stock & APIC 10.14M 10.35M 10.13M 10.10M 9.91M
Retained Earnings -13.21M -13.47M -13.09M -12.97M -12.84M
Treasury Stock & Other 2.21M 2.26M 2.21M 2.16M 2.31M
Total Common Equity -859.80K -856.50K -749.00K -703.90K -614.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -859.80K -856.50K -749.00K -703.90K -614.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -859.80K -856.50K -749.00K -703.90K -614.90K

Weiss Ratings