Also trades as: RVV.CN (CNQ) · $vol 0M
RVVTF OTC
Revive Therapeutics Ltd.
1W: +26.1%
1M: +15.4%
3M: -2.3%
YTD: +128.3%
1Y: +97.2%
3Y: -38.2%
5Y: -94.5%
$0.02
+0.00 (+16.67%)
Weekly Expected Move ±21.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$205K
-98.1% ▼
5Y CAGR: -52.3%
Total Liabilities
$4M
+7.5% ▲
5Y CAGR: +34.5%
Shareholders Equity
-$3M
-147.8% ▼
Cash & Investments
$15K
-98.1% ▼
5Y CAGR: -60.3%
Total Debt
$67K
+165.2% ▲
5Y CAGR: -32.2%
Net Debt
$52K
+107.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $4M | $2M | $773K | $15K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $4M | $2M | $773K | $15K |
| Net Receivables | $94K | $113K | $138K | $13K | $0 |
| Inventory | $0 | $0 | $19K | $8K | $0 |
| Other Current Assets | $33K | $78K | $50K | $50K | $10K |
| Total Current Assets | $17M | $4M | $2M | $1M | $68K |
| Property, Plant & Equip. | $2K | $2K | $1K | $1K | $828 |
| Goodwill & Intangibles | $12M | $12M | $12M | $9M | $0 |
| Long-Term Investments | $250K | $250K | $162K | $116K | $136K |
| Other Non-Current Assets | $259K | $149K | $13K | $0 | $0 |
| Total Non-Current Assets | $13M | $13M | $12M | $9M | $137K |
| Total Assets | $30M | $17M | $14M | $11M | $205K |
| — Liabilities — | |||||
| Accounts Payable | $436K | $4M | $3M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $598K | $4M | $3M | $3M | $4M |
| Long-Term Debt | $60K | $60K | $60K | $0 | $67K |
| Other Non-Current Liab. | $74K | $77K | $78K | $80K | $80K |
| Total Non-Current Liabilities | $402K | $296K | $163K | $80K | $147K |
| Total Liabilities | $1000K | $4M | $4M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $42M | $43M | $46M | $47M | $48M |
| Retained Earnings | -$36M | -$54M | -$61M | -$66M | -$77M |
| Accumulated OCI | $11M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $29M | $13M | $11M | $7M | -$3M |
| Total Liabilities & Equity | $30M | $17M | $14M | $11M | $205K |
| — Key Metrics — | |||||
| Total Debt | $416K | $328K | $220K | $25K | $67K |
| Net Debt | -$16M | -$4M | -$2M | -$748K | $52K |
| Total Investments | $250K | $250K | $162K | $116K | $136K |