US Stock MarketDetailed Quotes

AREVF AREV LIFE SCIENCES GLOBAL CORP

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0.010000
0.0000000.00%

15min DelayClose Apr 17 16:00 ET

317.62KMarket Cap-1428P/E (TTM)

AREV LIFE SCIENCES GLOBAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-88.02%1.82K

-34.08%7.4K

117.65%39.29K

-99.94%94

-44.63%15.17K

-87.19%11.23K

-97.49%18.05K

-46.81%158.31K

-Cash and cash equivalents

-88.02%1.82K

-34.08%7.4K

117.65%39.29K

-99.94%94

-44.63%15.17K

-87.19%11.23K

-97.49%18.05K

-46.81%158.31K

Receivables

9.94%55.73K

11.15%54.19K

30.20%50.77K

-62.19%48.77K

-40.40%50.7K

-60.74%48.75K

3.85%38.99K

387.81%128.98K

-Taxes receivable

10.79%52.39K

12.28%50.85K

33.62%47.39K

79.30%45.38K

132.02%47.29K

10.66%45.29K

9.79%35.46K

10.46%25.31K

-Other receivables

-1.88%3.34K

-3.58%3.34K

-4.13%3.39K

-96.73%3.39K

-6.94%3.4K

-95.84%3.46K

-32.74%3.53K

2,839.38%103.67K

Inventory

--0

--19.97K

331.48%19.97K

Prepaid assets

-76.53%11.24K

-74.62%12.03K

-74.04%12.82K

-42.50%17.75K

342.26%47.9K

315.82%47.39K

173.47%49.36K

117.82%30.87K

Total current assets

-48.56%68.79K

-42.19%73.62K

-18.60%102.87K

-80.30%66.61K

8.47%133.74K

-42.96%127.34K

-83.80%126.38K

-60.60%338.14K

Non current assets

Net PPE

-36.35%144.5K

-38.98%158.34K

-38.67%172.18K

-34.60%186.02K

-29.05%227.02K

-27.32%259.51K

-26.64%280.72K

-32.09%284.43K

-Gross PPE

-4.32%533.02K

-6.31%533.02K

-6.26%533.02K

-3.67%533.02K

-1.44%557.07K

-1.41%568.94K

-1.43%568.63K

-6.02%553.33K

-Accumulated depreciation

-17.72%-388.52K

-21.08%-374.68K

-25.33%-360.84K

-29.05%-347K

-34.60%-330.05K

-40.64%-309.44K

-48.24%-287.91K

-58.24%-268.9K

Investments and advances

0.00%1

Total non current assets

-36.35%144.5K

-38.98%158.34K

-38.67%172.18K

-34.60%186.02K

-29.05%227.02K

-27.32%259.51K

-26.64%280.72K

-32.09%284.43K

Total assets

-40.88%213.3K

-40.04%231.96K

-32.44%275.05K

-59.42%252.63K

-18.62%360.76K

-33.34%386.85K

-64.99%407.1K

-51.25%622.57K

Liabilities

Current liabilities

Payables

8.79%1.21M

17.01%1.17M

59.42%1.21M

83.72%1.18M

41.34%1.12M

78.53%1M

1.27%759.49K

-39.94%640.33K

-accounts payable

-25.32%792.07K

-18.56%772.59K

17.40%827.7K

69.28%805.48K

67.17%1.06M

132.84%948.65K

69.97%705.06K

9.91%475.83K

-Due to related parties current

673.24%420.92K

636.80%401.08K

603.73%383.08K

125.48%370.92K

-64.75%54.44K

-83.76%54.44K

-74.02%164.5K

Current accrued expenses

-54.15%17.95K

23.03%47.01K

-56.91%16.06K

----

--39.15K

-71.30%38.21K

124.55%37.28K

----

Current debt and capital lease obligation

185.85%145.46K

164.00%145.46K

-9.54%61.56K

-61.93%28.83K

-90.05%50.89K

-89.47%55.1K

-90.22%68.05K

-88.92%75.75K

-Current debt

288.85%145.46K

412.04%145.46K

116.69%61.56K

23.18%28.83K

-92.10%37.41K

-94.00%28.41K

-95.62%28.41K

-96.32%23.41K

-Current capital lease obligation

--0

-64.38%13.48K

-46.40%26.69K

-16.29%39.64K

10.52%52.34K

Current liabilities

14.22%1.38M

24.60%1.37M

48.98%1.29M

68.31%1.21M

-7.31%1.21M

-10.00%1.1M

-40.88%864.82K

-61.63%716.08K

Non current liabilities

Total non current liabilities

---2

--0

Total liabilities

14.22%1.38M

24.60%1.37M

48.98%1.29M

68.31%1.21M

-9.18%1.21M

-11.93%1.1M

-42.48%864.82K

-62.67%716.08K

Shareholders'equity

Share capital

0.76%13.71M

1.45%13.71M

2.56%13.71M

3.90%13.67M

4.42%13.61M

3.71%13.52M

3.52%13.37M

9.20%13.15M

-common stock

0.76%13.71M

1.45%13.71M

2.56%13.71M

3.90%13.67M

4.42%13.61M

3.71%13.52M

3.52%13.37M

9.20%13.15M

Retained earnings

-1.36%-17.87M

-2.60%-17.84M

-6.64%-17.72M

-8.97%-17.55M

-6.16%-17.63M

-6.11%-17.39M

-5.96%-16.61M

-6.55%-16.1M

Gains losses not affecting retained earnings

-71.85%101.08K

643.41%101.08K

645.28%101.12K

2,553.58%359.03K

2,547.82%359.02K

10,123.31%13.6K

10,101.50%13.57K

Other equity interest

2.68%2.89M

3.18%2.89M

4.26%2.89M

-0.56%2.83M

7.67%2.82M

7.15%2.8M

463,793.31%2.77M

17.14%2.84M

Total stockholders'equity

-37.76%-1.16M

-59.85%-1.13M

-121.39%-1.01M

-918.75%-952.61K

10.61%-844.29K

2.08%-709.54K

-34.28%-457.72K

85.42%-93.51K

Total equity

-37.76%-1.16M

-59.85%-1.13M

-121.39%-1.01M

-918.75%-952.61K

4.44%-844.29K

-6.76%-709.54K

-34.28%-457.72K

85.42%-93.51K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-88.02%1.82K	-34.08%7.4K	117.65%39.29K	-99.94%94	-99.94%94	-44.63%15.17K	-87.19%11.23K	-97.49%18.05K	-46.81%158.31K	-46.81%158.31K
-Cash and cash equivalents	-88.02%1.82K	-34.08%7.4K	117.65%39.29K	-99.94%94	-99.94%94	-44.63%15.17K	-87.19%11.23K	-97.49%18.05K	-46.81%158.31K	-46.81%158.31K
Receivables	9.94%55.73K	11.15%54.19K	30.20%50.77K	-62.19%48.77K	-62.19%48.77K	-40.40%50.7K	-60.74%48.75K	3.85%38.99K	387.81%128.98K	387.81%128.98K
-Taxes receivable	10.79%52.39K	12.28%50.85K	33.62%47.39K	79.30%45.38K	79.30%45.38K	132.02%47.29K	10.66%45.29K	9.79%35.46K	10.46%25.31K	10.46%25.31K
-Other receivables	-1.88%3.34K	-3.58%3.34K	-4.13%3.39K	-96.73%3.39K	-96.73%3.39K	-6.94%3.4K	-95.84%3.46K	-32.74%3.53K	2,839.38%103.67K	2,839.38%103.67K
Inventory	--0	--0	--0	--0	--0	--19.97K	--19.97K	331.48%19.97K	331.48%19.97K	331.48%19.97K
Prepaid assets	-76.53%11.24K	-74.62%12.03K	-74.04%12.82K	-42.50%17.75K	-42.50%17.75K	342.26%47.9K	315.82%47.39K	173.47%49.36K	117.82%30.87K	117.82%30.87K
Total current assets	-48.56%68.79K	-42.19%73.62K	-18.60%102.87K	-80.30%66.61K	-80.30%66.61K	8.47%133.74K	-42.96%127.34K	-83.80%126.38K	-60.60%338.14K	-60.60%338.14K
Non current assets
Net PPE	-36.35%144.5K	-38.98%158.34K	-38.67%172.18K	-34.60%186.02K	-34.60%186.02K	-29.05%227.02K	-27.32%259.51K	-26.64%280.72K	-32.09%284.43K	-32.09%284.43K
-Gross PPE	-4.32%533.02K	-6.31%533.02K	-6.26%533.02K	-3.67%533.02K	-3.67%533.02K	-1.44%557.07K	-1.41%568.94K	-1.43%568.63K	-6.02%553.33K	-6.02%553.33K
-Accumulated depreciation	-17.72%-388.52K	-21.08%-374.68K	-25.33%-360.84K	-29.05%-347K	-29.05%-347K	-34.60%-330.05K	-40.64%-309.44K	-48.24%-287.91K	-58.24%-268.9K	-58.24%-268.9K
Investments and advances	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Total non current assets	-36.35%144.5K	-38.98%158.34K	-38.67%172.18K	-34.60%186.02K	-34.60%186.02K	-29.05%227.02K	-27.32%259.51K	-26.64%280.72K	-32.09%284.43K	-32.09%284.43K
Total assets	-40.88%213.3K	-40.04%231.96K	-32.44%275.05K	-59.42%252.63K	-59.42%252.63K	-18.62%360.76K	-33.34%386.85K	-64.99%407.1K	-51.25%622.57K	-51.25%622.57K
Liabilities
Current liabilities
Payables	8.79%1.21M	17.01%1.17M	59.42%1.21M	83.72%1.18M	83.72%1.18M	41.34%1.12M	78.53%1M	1.27%759.49K	-39.94%640.33K	-39.94%640.33K
-accounts payable	-25.32%792.07K	-18.56%772.59K	17.40%827.7K	69.28%805.48K	69.28%805.48K	67.17%1.06M	132.84%948.65K	69.97%705.06K	9.91%475.83K	9.91%475.83K
-Due to related parties current	673.24%420.92K	636.80%401.08K	603.73%383.08K	125.48%370.92K	125.48%370.92K	-64.75%54.44K	-64.75%54.44K	-83.76%54.44K	-74.02%164.5K	-74.02%164.5K
Current accrued expenses	-54.15%17.95K	23.03%47.01K	-56.91%16.06K	----	----	--39.15K	-71.30%38.21K	124.55%37.28K	----	----
Current debt and capital lease obligation	185.85%145.46K	164.00%145.46K	-9.54%61.56K	-61.93%28.83K	-61.93%28.83K	-90.05%50.89K	-89.47%55.1K	-90.22%68.05K	-88.92%75.75K	-88.92%75.75K
-Current debt	288.85%145.46K	412.04%145.46K	116.69%61.56K	23.18%28.83K	23.18%28.83K	-92.10%37.41K	-94.00%28.41K	-95.62%28.41K	-96.32%23.41K	-96.32%23.41K
-Current capital lease obligation	--0	--0	--0	--0	--0	-64.38%13.48K	-46.40%26.69K	-16.29%39.64K	10.52%52.34K	10.52%52.34K
Current liabilities	14.22%1.38M	24.60%1.37M	48.98%1.29M	68.31%1.21M	68.31%1.21M	-7.31%1.21M	-10.00%1.1M	-40.88%864.82K	-61.63%716.08K	-61.63%716.08K
Non current liabilities
Total non current liabilities	---2	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	14.22%1.38M	24.60%1.37M	48.98%1.29M	68.31%1.21M	68.31%1.21M	-9.18%1.21M	-11.93%1.1M	-42.48%864.82K	-62.67%716.08K	-62.67%716.08K
Shareholders'equity
Share capital	0.76%13.71M	1.45%13.71M	2.56%13.71M	3.90%13.67M	3.90%13.67M	4.42%13.61M	3.71%13.52M	3.52%13.37M	9.20%13.15M	9.20%13.15M
-common stock	0.76%13.71M	1.45%13.71M	2.56%13.71M	3.90%13.67M	3.90%13.67M	4.42%13.61M	3.71%13.52M	3.52%13.37M	9.20%13.15M	9.20%13.15M
Retained earnings	-1.36%-17.87M	-2.60%-17.84M	-6.64%-17.72M	-8.97%-17.55M	-8.97%-17.55M	-6.16%-17.63M	-6.11%-17.39M	-5.96%-16.61M	-6.55%-16.1M	-6.55%-16.1M
Gains losses not affecting retained earnings	-71.85%101.08K	-71.85%101.08K	643.41%101.08K	645.28%101.12K	645.28%101.12K	2,553.58%359.03K	2,547.82%359.02K	10,123.31%13.6K	10,101.50%13.57K	10,101.50%13.57K
Other equity interest	2.68%2.89M	3.18%2.89M	4.26%2.89M	-0.56%2.83M	-0.56%2.83M	7.67%2.82M	7.15%2.8M	463,793.31%2.77M	17.14%2.84M	17.14%2.84M
Total stockholders'equity	-37.76%-1.16M	-59.85%-1.13M	-121.39%-1.01M	-918.75%-952.61K	-918.75%-952.61K	10.61%-844.29K	2.08%-709.54K	-34.28%-457.72K	85.42%-93.51K	85.42%-93.51K
Total equity	-37.76%-1.16M	-59.85%-1.13M	-121.39%-1.01M	-918.75%-952.61K	-918.75%-952.61K	4.44%-844.29K	-6.76%-709.54K	-34.28%-457.72K	85.42%-93.51K	85.42%-93.51K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall