Revive Therapeutics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Revive Therapeutics has a total shareholder equity of CA$7.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.6M and CA$3.4M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$773.07k
EşitlikCA$7.23m
Toplam yükümlülüklerCA$3.40m
Toplam varlıklarCA$10.64m

Son finansal sağlık güncellemeleri

Recent updates

We Think Revive Therapeutics (CSE:RVV) Needs To Drive Business Growth Carefully

Mar 02
We Think Revive Therapeutics (CSE:RVV) Needs To Drive Business Growth Carefully

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RVV's short term assets (CA$1.1M) do not cover its short term liabilities (CA$3.3M).

Uzun Vadeli Yükümlülükler: RVV's short term assets (CA$1.1M) exceed its long term liabilities (CA$79.9K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RVV is debt free.

Borcun Azaltılması: RVV had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RVV has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: RVV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.1% each year


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