US Stock MarketDetailed Quotes

RVVTF REVIVE THERAPEUTICS LTD

Watchlist
  • 0.019000
  • -0.001400-6.86%
15min DelayTrading May 2 11:18 ET
6.81MMarket Cap-2111P/E (TTM)

REVIVE THERAPEUTICS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.25%708.42K
0.34%1.59M
-46.69%2.09M
-92.36%710.17K
-89.29%1.59M
-76.41%3.92M
-76.41%3.92M
-72.21%5.29M
112.42%9.3M
322.24%14.82M
-Cash and cash equivalents
-0.25%708.42K
0.34%1.59M
-46.69%2.09M
-92.36%710.17K
-89.29%1.59M
-76.41%3.92M
-76.41%3.92M
-72.21%5.29M
112.42%9.3M
336.22%14.82M
Receivables
-13.27%137.76K
-4.94%139.63K
-17.82%157.06K
33.12%158.84K
-3.33%146.88K
50.73%191.11K
50.73%191.11K
-25.95%143.44K
-49.25%119.33K
21.12%151.94K
-Taxes receivable
52.26%52.12K
-29.42%20.24K
-76.11%18.75K
107.24%34.23K
-46.67%28.68K
135.82%78.48K
135.82%78.48K
-65.74%35.87K
-67.59%16.52K
19.41%53.77K
-Other receivables
-31.28%85.64K
1.01%119.39K
22.80%138.31K
21.21%124.61K
20.41%118.2K
20.45%112.63K
20.45%112.63K
20.87%107.57K
-44.17%102.81K
22.07%98.17K
Prepaid assets
5.39%94.57K
1.31%112.16K
0.50%57.67K
-3.18%89.73K
3.75%110.7K
-15.87%57.39K
-15.87%57.39K
-24.60%73.54K
-47.10%92.68K
-70.73%106.7K
Restricted cash
0.00%50K
0.00%50K
--50K
--50K
--50K
--0
--0
----
----
----
Total current assets
-1.78%990.75K
-0.02%1.89M
-43.51%2.35M
-89.39%1.01M
-87.44%1.89M
-75.21%4.16M
-75.21%4.16M
-71.50%5.5M
98.64%9.51M
276.98%15.08M
Non current assets
Net PPE
-23.50%1.24K
-23.58%1.32K
-23.61%1.4K
-23.79%1.62K
-23.86%1.73K
-23.92%1.84K
-23.92%1.84K
-24.02%1.98K
-24.12%2.13K
-24.19%2.27K
-Gross PPE
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
-Accumulated depreciation
-2.87%-13.67K
-3.10%-13.59K
-3.32%-13.5K
-3.96%-13.29K
-4.29%-13.18K
-4.63%-13.07K
-4.63%-13.07K
-5.10%-12.93K
-5.58%-12.78K
-6.09%-12.64K
Goodwill and other intangible assets
-6.22%11.72M
-6.22%11.72M
-6.22%11.72M
0.00%12.5M
0.00%12.5M
0.00%12.5M
0.00%12.5M
0.00%12.5M
127.27%12.5M
127.27%12.5M
-Other intangible assets
-6.22%11.72M
-6.22%11.72M
-6.22%11.72M
0.00%12.5M
0.00%12.5M
0.00%12.5M
0.00%12.5M
0.00%12.5M
127.27%12.5M
127.27%12.5M
Investments and advances
-35.00%162.5K
-35.00%162.5K
-35.00%162.5K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Non current accounts receivable
----
----
-91.49%12.71K
-59.09%84.72K
-49.49%118.13K
-42.37%149.44K
-42.37%149.44K
-36.88%178.98K
0.00%207.1K
-28.82%233.86K
Total non current assets
-7.40%11.89M
-7.64%11.89M
-7.76%11.9M
-0.95%12.84M
-0.90%12.87M
-0.85%12.9M
-0.85%12.9M
-0.81%12.93M
117.44%12.96M
113.53%12.99M
Total assets
-6.99%12.88M
-6.66%13.78M
-16.49%14.25M
-38.38%13.85M
-47.39%14.76M
-42.75%17.07M
-42.75%17.07M
-43.02%18.43M
109.07%22.47M
178.38%28.06M
Liabilities
Current liabilities
Payables
-24.67%2.49M
-0.37%2.63M
-32.01%2.66M
289.78%3.31M
492.31%2.64M
798.12%3.92M
798.12%3.92M
585.82%2.78M
179.04%848.29K
370.85%444.97K
-accounts payable
-24.67%2.49M
-0.37%2.63M
-32.01%2.66M
289.78%3.31M
492.31%2.64M
798.12%3.92M
798.12%3.92M
585.82%2.78M
179.04%848.29K
370.85%444.97K
Current accrued expenses
-7.15%621.11K
-11.65%624.29K
349.09%638.69K
476.80%668.95K
-76.08%706.64K
93.75%142.22K
93.75%142.22K
13.17%131.82K
50.69%115.98K
3,177.75%2.95M
Current debt and capital lease obligation
-20.19%96.05K
13.29%128.91K
24.47%134.48K
23.00%120.35K
22.21%113.79K
22.62%108.04K
22.62%108.04K
23.71%102.82K
24.87%97.84K
26.11%93.11K
-Current capital lease obligation
-20.19%96.05K
13.29%128.91K
24.47%134.48K
23.00%120.35K
22.21%113.79K
22.62%108.04K
22.62%108.04K
23.71%102.82K
24.87%97.84K
26.11%93.11K
Current liabilities
-21.68%3.21M
-2.23%3.38M
-17.54%3.44M
285.63%4.1M
-1.04%3.46M
597.24%4.17M
597.24%4.17M
398.13%3.01M
131.23%1.06M
1,251.20%3.49M
Non current liabilities
Long term debt and capital lease obligation
-61.55%60K
-68.24%60K
-61.21%85.21K
-43.54%156.04K
-37.59%188.91K
-32.97%219.69K
-32.97%219.69K
-24.98%248.74K
-21.97%276.39K
-19.45%302.7K
-Long term debt
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
50.00%60K
50.00%60K
50.00%60K
-Long term capital lease obligation
--0
--0
-84.21%25.21K
-55.62%96.04K
-46.88%128.91K
-40.35%159.69K
-40.35%159.69K
-35.26%188.74K
-31.14%216.39K
-27.73%242.7K
Other non current liabilities
-1.82%78.2K
-1.06%79.54K
2.10%78.26K
5.21%79.65K
5.79%80.39K
3.01%76.65K
3.01%76.65K
-0.48%74.88K
-0.32%75.71K
-3.46%75.99K
Total non current liabilities
-41.36%138.2K
-48.18%139.54K
-44.84%163.48K
-33.06%235.69K
-28.89%269.3K
-26.31%296.34K
-26.31%296.34K
-20.45%323.62K
-18.15%352.09K
-16.68%378.69K
Total liabilities
-22.75%3.35M
-5.55%3.52M
-19.35%3.6M
206.28%4.33M
-3.76%3.73M
346.40%4.46M
346.40%4.46M
229.72%3.33M
58.99%1.41M
442.93%3.87M
Shareholders'equity
Share capital
5.84%46.02M
5.74%45.98M
6.65%45.98M
1.61%43.48M
2.26%43.48M
1.61%43.11M
1.61%43.11M
5.61%42.91M
63.98%42.79M
85.44%42.52M
-common stock
5.84%46.02M
5.74%45.98M
6.65%45.98M
1.61%43.48M
2.26%43.48M
1.61%43.11M
1.61%43.11M
5.61%42.91M
63.98%42.79M
85.44%42.52M
Retained earnings
-7.48%-61.73M
-9.04%-60.96M
-11.65%-60.57M
-26.48%-57.43M
-35.33%-55.91M
-48.87%-54.25M
-48.87%-54.25M
-86.42%-51.43M
-94.72%-45.41M
-103.06%-41.31M
Paid-in capital
2.10%12.66M
2.10%12.66M
2.10%12.66M
0.00%12.4M
6.75%12.4M
8.82%12.4M
8.82%12.4M
80.90%12.4M
86.01%12.4M
88.79%11.61M
Other equity interest
13.71%12.58M
13.71%12.58M
10.96%12.58M
-1.83%11.07M
-2.67%11.07M
-0.74%11.34M
-0.74%11.34M
-1.91%11.23M
2,601.11%11.27M
1,699.43%11.37M
Total stockholders'equity
0.19%9.53M
-7.04%10.26M
-15.47%10.65M
-54.82%9.51M
-54.37%11.04M
-56.25%12.6M
-56.25%12.6M
-51.82%15.1M
113.58%21.06M
158.24%24.19M
Total equity
0.19%9.53M
-7.04%10.26M
-15.47%10.65M
-54.82%9.51M
-54.37%11.04M
-56.25%12.6M
-56.25%12.6M
-51.82%15.1M
113.58%21.06M
158.24%24.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.25%708.42K0.34%1.59M-46.69%2.09M-92.36%710.17K-89.29%1.59M-76.41%3.92M-76.41%3.92M-72.21%5.29M112.42%9.3M322.24%14.82M
-Cash and cash equivalents -0.25%708.42K0.34%1.59M-46.69%2.09M-92.36%710.17K-89.29%1.59M-76.41%3.92M-76.41%3.92M-72.21%5.29M112.42%9.3M336.22%14.82M
Receivables -13.27%137.76K-4.94%139.63K-17.82%157.06K33.12%158.84K-3.33%146.88K50.73%191.11K50.73%191.11K-25.95%143.44K-49.25%119.33K21.12%151.94K
-Taxes receivable 52.26%52.12K-29.42%20.24K-76.11%18.75K107.24%34.23K-46.67%28.68K135.82%78.48K135.82%78.48K-65.74%35.87K-67.59%16.52K19.41%53.77K
-Other receivables -31.28%85.64K1.01%119.39K22.80%138.31K21.21%124.61K20.41%118.2K20.45%112.63K20.45%112.63K20.87%107.57K-44.17%102.81K22.07%98.17K
Prepaid assets 5.39%94.57K1.31%112.16K0.50%57.67K-3.18%89.73K3.75%110.7K-15.87%57.39K-15.87%57.39K-24.60%73.54K-47.10%92.68K-70.73%106.7K
Restricted cash 0.00%50K0.00%50K--50K--50K--50K--0--0------------
Total current assets -1.78%990.75K-0.02%1.89M-43.51%2.35M-89.39%1.01M-87.44%1.89M-75.21%4.16M-75.21%4.16M-71.50%5.5M98.64%9.51M276.98%15.08M
Non current assets
Net PPE -23.50%1.24K-23.58%1.32K-23.61%1.4K-23.79%1.62K-23.86%1.73K-23.92%1.84K-23.92%1.84K-24.02%1.98K-24.12%2.13K-24.19%2.27K
-Gross PPE 0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K
-Accumulated depreciation -2.87%-13.67K-3.10%-13.59K-3.32%-13.5K-3.96%-13.29K-4.29%-13.18K-4.63%-13.07K-4.63%-13.07K-5.10%-12.93K-5.58%-12.78K-6.09%-12.64K
Goodwill and other intangible assets -6.22%11.72M-6.22%11.72M-6.22%11.72M0.00%12.5M0.00%12.5M0.00%12.5M0.00%12.5M0.00%12.5M127.27%12.5M127.27%12.5M
-Other intangible assets -6.22%11.72M-6.22%11.72M-6.22%11.72M0.00%12.5M0.00%12.5M0.00%12.5M0.00%12.5M0.00%12.5M127.27%12.5M127.27%12.5M
Investments and advances -35.00%162.5K-35.00%162.5K-35.00%162.5K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
Non current accounts receivable ---------91.49%12.71K-59.09%84.72K-49.49%118.13K-42.37%149.44K-42.37%149.44K-36.88%178.98K0.00%207.1K-28.82%233.86K
Total non current assets -7.40%11.89M-7.64%11.89M-7.76%11.9M-0.95%12.84M-0.90%12.87M-0.85%12.9M-0.85%12.9M-0.81%12.93M117.44%12.96M113.53%12.99M
Total assets -6.99%12.88M-6.66%13.78M-16.49%14.25M-38.38%13.85M-47.39%14.76M-42.75%17.07M-42.75%17.07M-43.02%18.43M109.07%22.47M178.38%28.06M
Liabilities
Current liabilities
Payables -24.67%2.49M-0.37%2.63M-32.01%2.66M289.78%3.31M492.31%2.64M798.12%3.92M798.12%3.92M585.82%2.78M179.04%848.29K370.85%444.97K
-accounts payable -24.67%2.49M-0.37%2.63M-32.01%2.66M289.78%3.31M492.31%2.64M798.12%3.92M798.12%3.92M585.82%2.78M179.04%848.29K370.85%444.97K
Current accrued expenses -7.15%621.11K-11.65%624.29K349.09%638.69K476.80%668.95K-76.08%706.64K93.75%142.22K93.75%142.22K13.17%131.82K50.69%115.98K3,177.75%2.95M
Current debt and capital lease obligation -20.19%96.05K13.29%128.91K24.47%134.48K23.00%120.35K22.21%113.79K22.62%108.04K22.62%108.04K23.71%102.82K24.87%97.84K26.11%93.11K
-Current capital lease obligation -20.19%96.05K13.29%128.91K24.47%134.48K23.00%120.35K22.21%113.79K22.62%108.04K22.62%108.04K23.71%102.82K24.87%97.84K26.11%93.11K
Current liabilities -21.68%3.21M-2.23%3.38M-17.54%3.44M285.63%4.1M-1.04%3.46M597.24%4.17M597.24%4.17M398.13%3.01M131.23%1.06M1,251.20%3.49M
Non current liabilities
Long term debt and capital lease obligation -61.55%60K-68.24%60K-61.21%85.21K-43.54%156.04K-37.59%188.91K-32.97%219.69K-32.97%219.69K-24.98%248.74K-21.97%276.39K-19.45%302.7K
-Long term debt 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K50.00%60K50.00%60K50.00%60K
-Long term capital lease obligation --0--0-84.21%25.21K-55.62%96.04K-46.88%128.91K-40.35%159.69K-40.35%159.69K-35.26%188.74K-31.14%216.39K-27.73%242.7K
Other non current liabilities -1.82%78.2K-1.06%79.54K2.10%78.26K5.21%79.65K5.79%80.39K3.01%76.65K3.01%76.65K-0.48%74.88K-0.32%75.71K-3.46%75.99K
Total non current liabilities -41.36%138.2K-48.18%139.54K-44.84%163.48K-33.06%235.69K-28.89%269.3K-26.31%296.34K-26.31%296.34K-20.45%323.62K-18.15%352.09K-16.68%378.69K
Total liabilities -22.75%3.35M-5.55%3.52M-19.35%3.6M206.28%4.33M-3.76%3.73M346.40%4.46M346.40%4.46M229.72%3.33M58.99%1.41M442.93%3.87M
Shareholders'equity
Share capital 5.84%46.02M5.74%45.98M6.65%45.98M1.61%43.48M2.26%43.48M1.61%43.11M1.61%43.11M5.61%42.91M63.98%42.79M85.44%42.52M
-common stock 5.84%46.02M5.74%45.98M6.65%45.98M1.61%43.48M2.26%43.48M1.61%43.11M1.61%43.11M5.61%42.91M63.98%42.79M85.44%42.52M
Retained earnings -7.48%-61.73M-9.04%-60.96M-11.65%-60.57M-26.48%-57.43M-35.33%-55.91M-48.87%-54.25M-48.87%-54.25M-86.42%-51.43M-94.72%-45.41M-103.06%-41.31M
Paid-in capital 2.10%12.66M2.10%12.66M2.10%12.66M0.00%12.4M6.75%12.4M8.82%12.4M8.82%12.4M80.90%12.4M86.01%12.4M88.79%11.61M
Other equity interest 13.71%12.58M13.71%12.58M10.96%12.58M-1.83%11.07M-2.67%11.07M-0.74%11.34M-0.74%11.34M-1.91%11.23M2,601.11%11.27M1,699.43%11.37M
Total stockholders'equity 0.19%9.53M-7.04%10.26M-15.47%10.65M-54.82%9.51M-54.37%11.04M-56.25%12.6M-56.25%12.6M-51.82%15.1M113.58%21.06M158.24%24.19M
Total equity 0.19%9.53M-7.04%10.26M-15.47%10.65M-54.82%9.51M-54.37%11.04M-56.25%12.6M-56.25%12.6M-51.82%15.1M113.58%21.06M158.24%24.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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