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Revive Therapeutics Ltd (TSE:RVV)
CNQX:RVV
Holding TSE:RVV?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -340.17K | C$ -65.21K |
| Gross Profit | - | - | - | C$ -340.17K | C$ -65.21K |
| EBIT | C$ -1.87M | C$ -764.72K | C$ -383.14K | C$ -1.18M | C$ -1.94M |
| EBITDA | C$ -1.87M | C$ -764.64K | C$ -383.06K | C$ -1.18M | C$ -1.94M |
| Net Income Common Stockholders | C$ -1.87M | C$ -770.62K | C$ -390.62K | C$ -1.18M | C$ -1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.05M | C$ 708.41K | C$ 1.59M | C$ 2.09M | C$ 2.66M |
| Total Assets | C$ 13.14M | C$ 12.88M | C$ 13.78M | C$ 14.25M | C$ 15.77M |
| Total Debt | C$ 61.51K | C$ 156.05K | C$ 188.91K | C$ 219.69K | C$ 248.75K |
| Net Debt | C$ -987.89K | C$ -552.37K | C$ -1.40M | C$ -1.87M | C$ -2.41M |
| Total Liabilities | C$ 3.33M | C$ 3.35M | C$ 3.52M | C$ 3.60M | C$ 3.92M |
| Stockholders Equity | C$ 9.82M | C$ 9.53M | C$ 10.26M | C$ 10.65M | C$ 11.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.64M | C$ -883.42K | C$ -495.53K | C$ -568.09K | C$ -2.16M |
| Operating Cash Flow | C$ -1.64M | C$ -883.42K | C$ -495.53K | C$ -568.09K | C$ -2.16M |
| Investing Cash Flow | C$ -40.00K | - | - | - | - |
| Financing Cash Flow | C$ 2.02M | - | - | - | C$ 4.10M |