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Revive Therapeutics (XCNQ:RVV) Total Liabilities : C$3.35 Mil (As of Dec. 2023)


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What is Revive Therapeutics Total Liabilities?

Revive Therapeutics's Total Liabilities for the quarter that ended in Dec. 2023 was C$3.35 Mil.

Revive Therapeutics's quarterly Total Liabilities declined from Jun. 2023 (C$3.60 Mil) to Sep. 2023 (C$3.52 Mil) and declined from Sep. 2023 (C$3.52 Mil) to Dec. 2023 (C$3.35 Mil).

Revive Therapeutics's annual Total Liabilities increased from Jun. 2021 (C$1.00 Mil) to Jun. 2022 (C$4.46 Mil) but then declined from Jun. 2022 (C$4.46 Mil) to Jun. 2023 (C$3.60 Mil).


Revive Therapeutics Total Liabilities Historical Data

The historical data trend for Revive Therapeutics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Revive Therapeutics Total Liabilities Chart

Revive Therapeutics Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.83 1.00 4.46 3.60

Revive Therapeutics Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.73 4.33 3.60 3.52 3.35

Revive Therapeutics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Revive Therapeutics's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.436+(0.085+0.078
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.60

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=14.252-10.653
=3.60

Revive Therapeutics's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.208+(0.06+0.078
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.35

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=12.877-9.531
=3.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Revive Therapeutics (XCNQ:RVV) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Revive Therapeutics Ltd is focused on the research, development, and commercialization of novel psychedelic and cannabinoid-based life sciences products and drug repurposing for infectious diseases. The firm's technology is being developed to fill the medical needs for diseases and disorders such as pain, inflammation, and wound care.
Executives
Michael Frank Director, Senior Officer

Revive Therapeutics (XCNQ:RVV) Headlines

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