Revive Therapeutics Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,188.90
2,492.10
1,333.20
1,768.70
1,060.50
Total Accounts Receivable
61.60
46.30
-
2.50
-
Other Current Assets
25.60
45.10
17.00
126.20
25.80
Total Current Assets
1,276.10
2,583.50
1,350.20
1,897.30
1,086.30
Net Property, Plant & Equipment
10.50
8.00
7.50
5.70
5.60
Intangible Assets
56.20
74.90
29.40
20.70
28.50
Total Assets
1,342.80
2,666.40
1,387.10
1,923.70
1,120.40
Other Current Liabilities
77.80
304.40
818.40
308.50
Total Current Liabilities
77.80
304.40
818.40
308.50
Total Liabilities
77.80
304.40
818.40
308.50
Common Equity (Total)
1,265.00
2,362.00
568.60
1,615.20
Total Shareholders' Equity
1,265.00
2,362.00
568.60
1,615.20
Total Equity
1,265.00
2,362.00
568.60
1,615.20
Liabilities & Shareholders' Equity
1,342.80
2,666.40
1,387.10
1,923.70
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