US Stock MarketDetailed Quotes

REVIVE THERAPEUTICS LTD (RVVTF)

Watchlist
  • 0.0296
  • +0.0016+5.71%
15min DelayClose Apr 24 15:52 ET
12.90MMarket Cap-1.35P/E (TTM)

REVIVE THERAPEUTICS LTD (RVVTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.75%12.88K
-92.33%20.95K
-98.12%14.56K
-98.12%14.56K
-95.58%46.42K
-92.18%55.42K
-82.85%273K
-62.96%773.07K
-62.96%773.07K
-60.48%1.05M
-Cash and cash equivalents
-76.75%12.88K
-92.33%20.95K
-98.12%14.56K
-98.12%14.56K
-95.58%46.42K
-92.18%55.42K
-82.85%273K
-62.96%773.07K
-62.96%773.07K
-60.48%1.05M
Receivables
5,506.69%39.42K
-50.89%6.26K
--0
--0
--0
-99.49%703
-90.87%12.75K
-86.66%20.95K
-86.66%20.95K
-37.43%116.1K
-Taxes receivable
5,506.69%39.42K
-50.89%6.26K
--0
--0
--0
-98.65%703
-37.00%12.75K
-56.79%8.1K
-56.79%8.1K
21.55%65.95K
-Other receivables
----
----
----
----
----
----
----
-90.71%12.85K
-90.71%12.85K
-61.81%50.15K
Prepaid assets
-47.26%66.59K
-65.98%76.04K
-85.21%43.85K
-85.21%43.85K
-28.25%55.37K
33.50%126.25K
99.29%223.52K
414.26%296.59K
414.26%296.59K
4.59%77.18K
Restricted cash
-50.00%10K
-50.00%10K
-80.00%10K
-80.00%10K
-80.00%10K
-60.00%20K
-60.00%20K
0.00%50K
0.00%50K
0.00%50K
Total current assets
-36.31%128.88K
-78.60%113.25K
-94.00%68.41K
-94.00%68.41K
-91.35%111.8K
-79.57%202.37K
-72.05%529.27K
-51.51%1.14M
-51.51%1.14M
-56.40%1.29M
Non current assets
Net PPE
-22.90%734
-22.98%781
-23.05%828
-23.05%828
-23.14%890
-23.23%952
-23.30%1.01K
-23.36%1.08K
-23.36%1.08K
-23.46%1.16K
-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
-1.56%-14.17K
-1.68%-14.13K
-1.79%-14.08K
-1.79%-14.08K
-1.95%-14.02K
-2.11%-13.96K
-2.27%-13.89K
-2.43%-13.83K
-2.43%-13.83K
-2.65%-13.75K
Goodwill and other intangible assets
----
----
--0
--0
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-6.22%11.72M
-Other intangible assets
----
----
----
----
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-6.22%11.72M
Investments and advances
-1.50%131.76K
-2.88%135.78K
17.22%135.78K
17.22%135.78K
8.44%136.51K
-17.68%133.77K
-13.97%139.8K
-28.72%115.83K
-28.72%115.83K
-49.65%125.88K
Total non current assets
-98.61%132.5K
-98.57%136.56K
-98.56%136.61K
-98.56%136.61K
-19.70%9.52M
-19.97%9.51M
-19.92%9.52M
-20.20%9.5M
-20.20%9.5M
-7.43%11.85M
Total assets
-97.31%261.38K
-97.51%249.81K
-98.07%205.02K
-98.07%205.02K
-26.75%9.63M
-24.55%9.72M
-27.08%10.05M
-25.37%10.64M
-25.37%10.64M
-16.64%13.14M
Liabilities
Current liabilities
Payables
17.13%3.01M
7.46%2.76M
2.62%2.65M
2.62%2.65M
6.45%2.71M
3.24%2.57M
-2.05%2.57M
-3.08%2.58M
-3.08%2.58M
-12.76%2.54M
-accounts payable
17.13%3.01M
7.46%2.76M
2.62%2.65M
2.62%2.65M
6.45%2.71M
3.24%2.57M
-2.05%2.57M
-3.08%2.58M
-3.08%2.58M
-12.76%2.54M
Current accrued expenses
26.08%840.08K
31.37%838.44K
20.57%866.16K
20.57%866.16K
29.53%830.36K
7.28%666.32K
2.23%638.2K
12.48%718.4K
12.48%718.4K
-5.38%641.06K
Current debt and capital lease obligation
----
----
----
----
----
----
----
-81.25%25.22K
-81.25%25.22K
-51.66%61.51K
-Current capital lease obligation
----
----
--0
--0
--0
--0
--0
-81.25%25.22K
-81.25%25.22K
-51.66%61.51K
Current liabilities
18.97%3.85M
12.21%3.6M
5.72%3.51M
5.72%3.51M
8.99%3.54M
0.93%3.24M
-5.00%3.21M
-3.25%3.32M
-3.25%3.32M
-12.74%3.25M
Non current liabilities
Long term debt and capital lease obligation
--69.49K
--68.18K
--66.87K
--66.87K
--65.57K
----
----
--0
--0
--0
-Long term debt
--69.49K
--68.18K
--66.87K
--66.87K
--65.57K
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
-3.65%79.94K
2.37%80.89K
-0.24%79.66K
-0.24%79.66K
4.06%82.91K
6.10%82.97K
-0.65%79.02K
2.04%79.86K
2.04%79.86K
0.10%79.68K
Total non current liabilities
80.10%149.43K
88.64%149.07K
83.49%146.53K
83.49%146.53K
86.36%148.48K
-39.96%82.97K
-43.37%79.02K
-51.15%79.86K
-51.15%79.86K
-60.38%79.68K
Total liabilities
20.50%4M
14.05%3.75M
7.54%3.66M
7.54%3.66M
10.84%3.69M
-0.76%3.32M
-6.52%3.29M
-5.42%3.4M
-5.42%3.4M
-15.19%3.33M
Shareholders'equity
Share capital
0.75%47.86M
0.75%47.86M
0.42%47.7M
0.42%47.7M
0.00%47.5M
3.22%47.5M
3.31%47.5M
3.31%47.5M
3.31%47.5M
3.31%47.5M
-common stock
0.75%47.86M
0.75%47.86M
0.42%47.7M
0.42%47.7M
0.00%47.5M
3.22%47.5M
3.31%47.5M
3.31%47.5M
3.31%47.5M
3.31%47.5M
Retained earnings
-15.96%-77.72M
-16.23%-77.48M
-16.64%-77.2M
-16.64%-77.2M
-6.29%-67.6M
-8.58%-67.02M
-9.35%-66.66M
-9.28%-66.19M
-9.28%-66.19M
-7.12%-63.6M
Paid-in capital
0.74%23.69M
0.74%23.69M
0.53%23.63M
0.53%23.63M
0.53%23.63M
85.76%23.51M
85.76%23.51M
85.76%23.51M
85.76%23.51M
89.45%23.51M
Other equity interest
1.12%2.43M
1.12%2.43M
0.00%2.41M
0.00%2.41M
0.00%2.41M
-80.87%2.41M
-80.87%2.41M
-80.87%2.41M
-80.87%2.41M
-81.23%2.41M
Total stockholders'equity
-158.49%-3.74M
-151.80%-3.5M
-147.78%-3.46M
-147.78%-3.46M
-39.48%5.94M
-32.91%6.39M
-34.13%6.76M
-32.11%7.23M
-32.11%7.23M
-17.12%9.82M
Total equity
-158.49%-3.74M
-151.80%-3.5M
-147.78%-3.46M
-147.78%-3.46M
-39.48%5.94M
-32.91%6.39M
-34.13%6.76M
-32.11%7.23M
-32.11%7.23M
-17.12%9.82M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.75%12.88K-92.33%20.95K-98.12%14.56K-98.12%14.56K-95.58%46.42K-92.18%55.42K-82.85%273K-62.96%773.07K-62.96%773.07K-60.48%1.05M
-Cash and cash equivalents -76.75%12.88K-92.33%20.95K-98.12%14.56K-98.12%14.56K-95.58%46.42K-92.18%55.42K-82.85%273K-62.96%773.07K-62.96%773.07K-60.48%1.05M
Receivables 5,506.69%39.42K-50.89%6.26K--0--0--0-99.49%703-90.87%12.75K-86.66%20.95K-86.66%20.95K-37.43%116.1K
-Taxes receivable 5,506.69%39.42K-50.89%6.26K--0--0--0-98.65%703-37.00%12.75K-56.79%8.1K-56.79%8.1K21.55%65.95K
-Other receivables -----------------------------90.71%12.85K-90.71%12.85K-61.81%50.15K
Prepaid assets -47.26%66.59K-65.98%76.04K-85.21%43.85K-85.21%43.85K-28.25%55.37K33.50%126.25K99.29%223.52K414.26%296.59K414.26%296.59K4.59%77.18K
Restricted cash -50.00%10K-50.00%10K-80.00%10K-80.00%10K-80.00%10K-60.00%20K-60.00%20K0.00%50K0.00%50K0.00%50K
Total current assets -36.31%128.88K-78.60%113.25K-94.00%68.41K-94.00%68.41K-91.35%111.8K-79.57%202.37K-72.05%529.27K-51.51%1.14M-51.51%1.14M-56.40%1.29M
Non current assets
Net PPE -22.90%734-22.98%781-23.05%828-23.05%828-23.14%890-23.23%952-23.30%1.01K-23.36%1.08K-23.36%1.08K-23.46%1.16K
-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 -1.56%-14.17K-1.68%-14.13K-1.79%-14.08K-1.79%-14.08K-1.95%-14.02K-2.11%-13.96K-2.27%-13.89K-2.43%-13.83K-2.43%-13.83K-2.65%-13.75K
Goodwill and other intangible assets ----------0--0-20.00%9.38M-20.00%9.38M-20.00%9.38M-20.00%9.38M-20.00%9.38M-6.22%11.72M
-Other intangible assets -----------------20.00%9.38M-20.00%9.38M-20.00%9.38M-20.00%9.38M-20.00%9.38M-6.22%11.72M
Investments and advances -1.50%131.76K-2.88%135.78K17.22%135.78K17.22%135.78K8.44%136.51K-17.68%133.77K-13.97%139.8K-28.72%115.83K-28.72%115.83K-49.65%125.88K
Total non current assets -98.61%132.5K-98.57%136.56K-98.56%136.61K-98.56%136.61K-19.70%9.52M-19.97%9.51M-19.92%9.52M-20.20%9.5M-20.20%9.5M-7.43%11.85M
Total assets -97.31%261.38K-97.51%249.81K-98.07%205.02K-98.07%205.02K-26.75%9.63M-24.55%9.72M-27.08%10.05M-25.37%10.64M-25.37%10.64M-16.64%13.14M
Liabilities
Current liabilities
Payables 17.13%3.01M7.46%2.76M2.62%2.65M2.62%2.65M6.45%2.71M3.24%2.57M-2.05%2.57M-3.08%2.58M-3.08%2.58M-12.76%2.54M
-accounts payable 17.13%3.01M7.46%2.76M2.62%2.65M2.62%2.65M6.45%2.71M3.24%2.57M-2.05%2.57M-3.08%2.58M-3.08%2.58M-12.76%2.54M
Current accrued expenses 26.08%840.08K31.37%838.44K20.57%866.16K20.57%866.16K29.53%830.36K7.28%666.32K2.23%638.2K12.48%718.4K12.48%718.4K-5.38%641.06K
Current debt and capital lease obligation -----------------------------81.25%25.22K-81.25%25.22K-51.66%61.51K
-Current capital lease obligation ----------0--0--0--0--0-81.25%25.22K-81.25%25.22K-51.66%61.51K
Current liabilities 18.97%3.85M12.21%3.6M5.72%3.51M5.72%3.51M8.99%3.54M0.93%3.24M-5.00%3.21M-3.25%3.32M-3.25%3.32M-12.74%3.25M
Non current liabilities
Long term debt and capital lease obligation --69.49K--68.18K--66.87K--66.87K--65.57K----------0--0--0
-Long term debt --69.49K--68.18K--66.87K--66.87K--65.57K--------------------
-Long term capital lease obligation ------------------------------0--0--0
Other non current liabilities -3.65%79.94K2.37%80.89K-0.24%79.66K-0.24%79.66K4.06%82.91K6.10%82.97K-0.65%79.02K2.04%79.86K2.04%79.86K0.10%79.68K
Total non current liabilities 80.10%149.43K88.64%149.07K83.49%146.53K83.49%146.53K86.36%148.48K-39.96%82.97K-43.37%79.02K-51.15%79.86K-51.15%79.86K-60.38%79.68K
Total liabilities 20.50%4M14.05%3.75M7.54%3.66M7.54%3.66M10.84%3.69M-0.76%3.32M-6.52%3.29M-5.42%3.4M-5.42%3.4M-15.19%3.33M
Shareholders'equity
Share capital 0.75%47.86M0.75%47.86M0.42%47.7M0.42%47.7M0.00%47.5M3.22%47.5M3.31%47.5M3.31%47.5M3.31%47.5M3.31%47.5M
-common stock 0.75%47.86M0.75%47.86M0.42%47.7M0.42%47.7M0.00%47.5M3.22%47.5M3.31%47.5M3.31%47.5M3.31%47.5M3.31%47.5M
Retained earnings -15.96%-77.72M-16.23%-77.48M-16.64%-77.2M-16.64%-77.2M-6.29%-67.6M-8.58%-67.02M-9.35%-66.66M-9.28%-66.19M-9.28%-66.19M-7.12%-63.6M
Paid-in capital 0.74%23.69M0.74%23.69M0.53%23.63M0.53%23.63M0.53%23.63M85.76%23.51M85.76%23.51M85.76%23.51M85.76%23.51M89.45%23.51M
Other equity interest 1.12%2.43M1.12%2.43M0.00%2.41M0.00%2.41M0.00%2.41M-80.87%2.41M-80.87%2.41M-80.87%2.41M-80.87%2.41M-81.23%2.41M
Total stockholders'equity -158.49%-3.74M-151.80%-3.5M-147.78%-3.46M-147.78%-3.46M-39.48%5.94M-32.91%6.39M-34.13%6.76M-32.11%7.23M-32.11%7.23M-17.12%9.82M
Total equity -158.49%-3.74M-151.80%-3.5M-147.78%-3.46M-147.78%-3.46M-39.48%5.94M-32.91%6.39M-34.13%6.76M-32.11%7.23M-32.11%7.23M-17.12%9.82M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More