Revive Therapeutics Ltd. (RVV.CN)

CAD 0.01

(-50.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.63 Million 14.25 Million 17.06 Million 29.8 Million 8.26 Million 1.28 Million
Total Current Assets 1.14 Million 2.35 Million 4.16 Million 16.79 Million 2.15 Million 528.32 Thousand
Cash And Short Term Investments 823.06 Thousand 2.08 Million 3.91 Million 16.59 Million 1.48 Million 475.23 Thousand
Cash and Cash Equivalents 823.06 Thousand 2.08 Million 3.91 Million 16.59 Million 1.38 Million 475.23 Thousand
Short Term Investments - - - - 100 Thousand -
Net Receivables 20.94 Thousand 157.05 Thousand 191.1 Thousand 126.78 Thousand 177.55 Thousand -
Inventory - - - - - -
Other Current Assets - 57.67 Thousand 57.38 Thousand 68.21 Thousand 499.21 Thousand 53.09 Thousand
Total Non-Current Assets 9.49 Million 11.89 Million 12.9 Million 13.01 Million 6.1 Million 754.23 Thousand
Net PPE 1076.00 1404.00 1838.00 2416.00 3191.00 4230.00
Good Will And Intangible Assets 9.37 Million 11.72 Million 12.5 Million 12.5 Million 5.5 Million -
Good Will - - - - - -
Intangible Assets 9.37 Million 11.72 Million 12.5 Million 12.5 Million 5.5 Million -
Long-Term Investments 115.83 Thousand 162.5 Thousand 250 Thousand 250 Thousand 250 Thousand 750 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 12.71 Thousand 149.43 Thousand 259.32 Thousand 349.14 Thousand -
Other Assets - 0.00 - 0.00 0.00 -0.00
Total Liabilities 3.4 Million 3.59 Million 4.46 Million 999.67 Thousand 831.55 Thousand 321.77 Thousand
Total Current Liabilities 3.32 Million 3.43 Million 4.16 Million 597.53 Thousand 372.2 Thousand 321.77 Thousand
Account Payables - 2.66 Million 3.91 Million 436.02 Thousand 210.02 Thousand 199.64 Thousand
Tax Payables - - - - - 87.00
Short Term Debt 25.21 Thousand 134.48 Thousand 108.04 Thousand 88.1 Thousand 70.01 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 3.29 Million 638.68 Thousand 142.21 Thousand 73.4 Thousand 92.16 Thousand 122.13 Thousand
Total Non Current Liabilities 79.85 Thousand 163.47 Thousand 296.34 Thousand 402.14 Thousand 459.35 Thousand -
Long-Term Debt - 85.21 Thousand 219.69 Thousand 327.73 Thousand 395.84 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.85 Thousand 78.26 Thousand 76.65 Thousand 74.41 Thousand 63.51 Thousand -
Other Liabilities - - - - - -
Total Equity 7.23 Million 10.65 Million 12.6 Million 28.8 Million 7.42 Million 960.78 Thousand
Stock Holders Equity 7.23 Million 10.65 Million 12.6 Million 28.8 Million 7.42 Million 960.78 Thousand
Common Stock 47.49 Million 45.97 Million 43.11 Million 42.43 Million 19.12 Million 9.35 Million
Retained Earnings -66.18 Million -60.56 Million -54.24 Million -36.43 Million -16.32 Million -10.93 Million
Accumulated other comprehensive income 2.4 Million 12.58 Million 11.19 Million 11.42 Million 1.4 Million 430.37 Thousand
Common Stock Equity 7.23 Million 10.65 Million 12.6 Million 28.8 Million 7.42 Million 960.78 Thousand
Capital Lease Obligation - 159.69 Thousand 267.73 Thousand 355.84 Thousand 425.85 Thousand -
Total Investments 115.83 Thousand 162.5 Thousand 250 Thousand 250 Thousand 350 Thousand 750 Thousand
Total Debt 25.21 Thousand 219.69 Thousand 327.73 Thousand 415.84 Thousand 465.85 Thousand -
Net Debt -797.85 Thousand -1.86 Million -3.58 Million -16.18 Million -915.62 Thousand -475.23 Thousand

Balance Sheet Charts