Revive Therapeutics Ltd.
RVV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.82% | -82.82% | -64.17% | -60.51% | 2.23% |
| Total Receivables | -99.52% | -90.89% | -87.10% | -37.49% | -11.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.49% | 99.64% | 397.02% | 4.59% | 7.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.32% | -60.00% | -3.44% | -0.27% | 2.71% |
| Total Current Assets | -81.26% | -72.01% | -53.08% | -56.44% | 0.66% |
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| Total Current Assets | -81.26% | -72.01% | -53.08% | -56.44% | 0.66% |
| Net Property, Plant & Equipment | -22.22% | -20.00% | -27.27% | -18.18% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.57% | -19.89% | -22.60% | -6.29% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.75% | -26.98% | -27.79% | -16.71% | -4.68% |
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| Total Accounts Payable | -5.24% | -1.92% | -6.23% | -12.83% | -22.80% |
| Total Accrued Expenses | -1.53% | 2.36% | 8.83% | -5.45% | -4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -81.89% | -51.70% | -18.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.36% | -4.87% | -6.39% | -12.81% | -19.73% |
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| Total Current Liabilities | -7.36% | -4.87% | -6.39% | -12.81% | -19.73% |
| Long-Term Debt | -- | -- | -- | -- | 2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | -0.51% | -1.35% | 0.00% | 0.68% |
| Total Liabilities | -8.91% | -6.40% | -8.49% | -15.26% | -20.83% |
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| Common Stock & APIC | 11.08% | 21.27% | 17.17% | 21.51% | 7.62% |
| Retained Earnings | 0.34% | -9.50% | -5.73% | -7.03% | -10.15% |
| Treasury Stock & Other | -82.44% | -80.84% | -81.49% | -81.25% | 16.53% |
| Total Common Equity | -38.42% | -34.04% | -34.32% | -17.19% | 2.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.42% | -34.04% | -34.32% | -17.19% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.42% | -34.04% | -34.32% | -17.19% | 2.67% |
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