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Revive Therapeutics Ltd (TSE:RVV)
CNQX:RVV
Holding TSE:RVV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ -405.38K |
| Gross Profit | - | - | - | - | C$ -405.38K |
| EBIT | - | C$ -1.87M | C$ -764.72K | C$ -383.14K | C$ -1.16M |
| EBITDA | - | C$ -1.87M | C$ -764.64K | C$ -383.06K | C$ -1.16M |
| Net Income Common Stockholders | - | C$ -1.87M | C$ -770.62K | C$ -390.62K | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 773.07K | C$ 1.05M | C$ 708.41K | C$ 1.59M | C$ 2.09M |
| Total Assets | C$ 10.64M | C$ 13.14M | C$ 12.88M | C$ 13.78M | C$ 14.25M |
| Total Debt | C$ 25.22K | C$ 61.51K | C$ 156.05K | C$ 188.91K | C$ 219.69K |
| Net Debt | C$ -747.85K | C$ -987.89K | C$ -552.37K | C$ -1.40M | C$ -1.87M |
| Total Liabilities | C$ 3.40M | C$ 3.33M | C$ 3.35M | C$ 3.52M | C$ 3.60M |
| Stockholders Equity | C$ 7.23M | C$ 9.82M | C$ 9.53M | C$ 10.26M | C$ 10.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.64M | C$ -883.42K | C$ -495.53K | C$ -568.09K |
| Operating Cash Flow | - | C$ -1.64M | C$ -883.42K | C$ -495.53K | C$ -568.09K |
| Investing Cash Flow | - | C$ -40.00K | - | - | - |
| Financing Cash Flow | - | C$ 2.02M | - | - | - |
Revive Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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