RVV
COM:REVIVETHERA
Revive Therapeutics Ltd.
- Stock
Last Close
0.01
22/11 20:58
Market Cap
3.58M
Beta: -
Volume Today
45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 288.07K - | 498.25K 72.96% | 237.20K 52.39% | 213.16K 10.14% | 199.64K 6.34% | 210.03K 5.20% | 436.02K 107.60% | 3.92M 798.12% | 2.66M 32.01% | |||
accumulated other comprehensive income loss | 2.41M - | |||||||||||
cash and cash equivalents | 1.19M - | 2.49M 109.61% | 1.33M 46.50% | 1.77M 32.66% | 1.06M 40.04% | 475.23K 55.19% | 1.38M 190.70% | 16.60M 1,101.58% | 3.92M 76.41% | 2.09M 46.69% | 823.07K 60.57% | |
cash and short term investments | 1.19M - | 2.49M 109.61% | 1.33M 46.50% | 1.77M 32.66% | 1.06M 40.04% | 475.23K 55.19% | 1.48M 211.74% | 16.60M 1,020.48% | 3.92M 76.41% | 2.09M 46.69% | 823.07K 60.57% | |
common stock | 8.42M - | 9.35M 11.03% | 19.13M 104.50% | 42.43M 121.85% | 43.11M 1.61% | 45.98M 6.65% | 47.50M 3.31% | |||||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 56.24K - | 74.90K 33.19% | 29.38K 60.78% | 20.70K 29.55% | 28.50K 37.69% | 5.50M - | 12.50M 127.27% | 12.50M 0% | 11.72M 6.22% | 9.38M 20% | ||
intangible assets | 56.24K - | 74.90K 33.19% | 29.38K 60.78% | 20.70K 29.55% | 28.50K 37.69% | 5.50M - | 12.50M 127.27% | 12.50M 0% | 11.72M 6.22% | 9.38M 20% | ||
inventory | ||||||||||||
long term debt | 395.84K - | 327.73K 17.21% | 219.69K 32.97% | 85.21K 61.21% | ||||||||
long term investments | 750K - | 250K 66.67% | 250K 0% | 250K 0% | 162.50K 35% | 115.83K 28.72% | ||||||
net debt | -1.19M - | -2.49M 109.61% | -1.33M 46.50% | -1.77M 32.66% | -1.06M 40.04% | -475.23K 55.19% | -915.63K 92.67% | -16.18M 1,667.51% | -3.59M 77.83% | -1.87M 47.94% | -797.85K 57.28% | |
net receivables | 61.55K - | 46.30K 24.78% | 2.46K - | 177.55K - | 126.78K 28.59% | 191.11K 50.73% | 157.06K 17.82% | 20.95K 86.66% | ||||
other assets | ||||||||||||
other current assets | 25.64K - | 45.13K 76.03% | 17.00K 62.34% | 126.20K 642.54% | 57.39K - | |||||||
other current liabilities | 77.78K - | 16.36K 78.96% | 320.18K 1,856.85% | 71.30K 77.73% | 86.14K 20.81% | 122.13K 41.79% | 92.16K 24.54% | 73.40K 20.35% | 142.22K 93.75% | 638.68K 349.09% | 3.30M 416.51% | |
other liabilities | -288.07K - | -498.25K 72.96% | -237.20K 52.39% | |||||||||
other non current assets | 349.14K - | 259.32K 25.73% | 149.44K 42.37% | 12.71K 91.49% | ||||||||
other non current liabilities | 288.07K - | 498.25K 72.96% | 237.20K 52.39% | 63.51K - | 74.41K 17.16% | 76.65K 3.01% | 78.26K 2.10% | 79.86K 2.04% | ||||
othertotal stockholders equity | 2.70M - | 5.81M 115.34% | 6.76M 16.25% | 9.42M 39.40% | 1.99M 78.84% | 2.55M 27.83% | 4.62M 81.50% | 22.82M 393.43% | 23.74M 4.03% | 25.24M 6.34% | 23.51M 6.85% | |
preferred stock | ||||||||||||
property plant equipment net | 10.47K - | 8.03K 23.35% | 7.45K 7.17% | 5.66K 24.01% | 5.63K 0.53% | 4.23K 24.91% | 3.19K 24.56% | 2.42K 24.29% | 1.84K 23.92% | 1.40K 23.61% | 1.08K 23.36% | |
retained earnings | -1.43M - | -3.45M 140.58% | -6.19M 79.34% | -7.80M 26.11% | -9.60M 22.95% | -10.94M 14.01% | -16.32M 49.20% | -36.44M 123.27% | -54.25M 48.87% | -60.57M 11.65% | -66.19M 9.28% | |
short term debt | 70.01K - | 88.11K 25.84% | 108.04K 22.62% | 134.48K 24.47% | 25.22K 81.25% | |||||||
short term investments | 100K - | |||||||||||
tax assets | ||||||||||||
tax payables | 5.24K - | 87 98.34% | ||||||||||
total assets | 1.34M - | 2.67M 98.57% | 1.39M 47.98% | 1.92M 38.69% | 1.12M 41.76% | 1.28M 14.47% | 8.26M 544.07% | 29.81M 260.83% | 17.07M 42.75% | 14.25M 16.49% | 10.64M 25.37% | |
total current assets | 1.28M - | 2.58M 102.45% | 1.35M 47.74% | 1.90M 40.52% | 1.09M 42.75% | 528.32K 51.36% | 2.16M 308.51% | 16.79M 678.16% | 4.16M 75.21% | 2.35M 43.51% | 1.14M 51.51% | |
total current liabilities | 77.78K - | 304.44K 291.43% | 818.43K 168.83% | 308.50K 62.31% | 299.30K 2.98% | 321.77K 7.51% | 372.20K 15.67% | 597.53K 60.54% | 4.17M 597.24% | 3.44M 17.54% | 3.32M 3.25% | |
total debt | 465.85K - | 415.84K 10.74% | 327.73K 21.19% | 219.69K 32.97% | 25.22K 88.52% | |||||||
total investments | 750K - | 350K 53.33% | 250K 28.57% | 250K 0% | 162.50K 35% | 115.83K 28.72% | ||||||
total liabilities | 77.78K - | 304.44K 291.43% | 818.43K 168.83% | 308.50K 62.31% | 299.30K 2.98% | 321.77K 7.51% | 831.55K 158.43% | 999.68K 20.22% | 4.46M 346.40% | 3.60M 19.35% | 3.40M 5.42% | |
total liabilities and stockholders equity | 1.34M - | 2.67M 98.57% | 1.39M 47.98% | 1.92M 38.69% | 1.12M 41.76% | 1.28M 14.47% | 8.26M 544.07% | 29.81M 260.83% | 17.07M 42.75% | 14.25M 16.49% | 10.64M 25.37% | |
total non current assets | 66.71K - | 82.93K 24.31% | 36.83K 55.59% | 26.36K 28.43% | 34.13K 29.48% | 754.23K 2,109.81% | 6.10M 709.08% | 13.01M 113.23% | 12.90M 0.85% | 11.90M 7.76% | 9.50M 20.20% | |
total non current liabilities | 288.07K - | 498.25K 72.96% | 237.20K 52.39% | 459.35K - | 402.14K 12.45% | 296.34K 26.31% | 163.48K 44.84% | 79.86K 51.15% | ||||
total stockholders equity | 1.27M - | 2.36M 86.71% | 568.64K 75.93% | 1.62M 184.05% | 821.12K 49.16% | 960.78K 17.01% | 7.43M 673.23% | 28.81M 287.76% | 12.60M 56.25% | 10.65M 15.47% | 7.23M 32.11% |
All numbers in CAD (except ratios and percentages)