Revive Therapeutics Ltd.
RVV
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 32.30K | 38.50K | 202.10K | 564.80K | 775.00K |
| Total Receivables | -- | 500.00 | 9.40K | 15.30K | 85.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.50K | 87.70K | 165.50K | 216.70K | 57.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 13.90K | 14.80K | 36.50K | 36.90K |
| Total Current Assets | 77.80K | 140.60K | 391.80K | 833.40K | 954.60K |
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| Total Current Assets | 77.80K | 140.60K | 391.80K | 833.40K | 954.60K |
| Net Property, Plant & Equipment | 600.00 | 700.00 | 800.00 | 800.00 | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.52M | 6.52M | 6.94M | 6.85M | 8.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.70M | 6.75M | 7.44M | 7.77M | 9.71M |
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| Total Accounts Payable | 1.88M | 1.79M | 1.90M | 1.89M | 1.88M |
| Total Accrued Expenses | 577.70K | 463.10K | 472.40K | 524.90K | 473.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 18.40K | 45.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.46M | 2.25M | 2.38M | 2.43M | 2.40M |
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| Total Current Liabilities | 2.46M | 2.25M | 2.38M | 2.43M | 2.40M |
| Long-Term Debt | 45.60K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.70K | 57.70K | 58.50K | 58.30K | 58.80K |
| Total Liabilities | 2.56M | 2.31M | 2.43M | 2.49M | 2.46M |
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| Common Stock & APIC | 49.49M | 49.35M | 52.56M | 51.88M | 52.44M |
| Retained Earnings | -47.03M | -46.58M | -49.34M | -48.36M | -46.97M |
| Treasury Stock & Other | 1.68M | 1.67M | 1.78M | 1.76M | 1.78M |
| Total Common Equity | 4.13M | 4.44M | 5.00M | 5.28M | 7.25M |
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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 | 4.13M | 4.44M | 5.00M | 5.28M | 7.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13M | 4.44M | 5.00M | 5.28M | 7.25M |
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