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AREV Life Sciences Global Corp

$0 -$0.00 (-0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.01
Year Range
$0$0.01
Market Cap
15.88K
AVG Volume
9.33K
Trailing/Forward PE
-1.87/-
PEG ratio
-0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
0100K200K300K400K2013201420152016201720182019202020212022
AREVF Revenue (CAD) by year
PeriodRevenue (CAD)
202249.11K
2021254.25K
2020190.58K
2019339.89K
2018322.44K
20170
20160
20150
20140
20130
Net Income (CAD)
-10M-7.5M-5M-2.5M02013201420152016201720182019202020212022
AREVF Net Income (CAD) by year
PeriodNet Income (CAD)
2022-1.44M
2021-980.02K
2020-1.05M
2019-3.19M
2018-9.54M
2017-1.02M
2016-249.16K
2015-84.16K
2014-75.22K
2013-34.02K
Operating Income (CAD)
-4M-3M-2M-1M02013201420152016201720182019202020212022
AREVF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2022-1.39M
2021-1.66M
2020-990.06K
2019-3.05M
2018-2.52M
2017-983.31K
2016-220.33K
2015-82.25K
2014-75.03K
2013-33.88K
EBITDA (CAD)
-6M-4M-2M02013201420152016201720182019202020212022
AREVF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2022-1.29M
2021-787.34K
2020-841.41K
2019-4.1M
2018-2.26M
2017-1.17M
2016-213.13K
2015-82.34K
2014-74.78K
2013-33.62K
Cash Flows (CAD)
-1.5M-1M-500K02013201420152016201720182019202020212022
AREVF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2022-366.2K
2021-1.48M
2020-479.65K
2019-328.82K
2018-1.3M
2017-561.16K
2016-115.8K
2015-51.78K
2014-4.15K
2013-28.64K
EPS (CAD)
-30-20-1002013201420152016201720182019202020212022
AREVF EPS (CAD) by year
PeriodEPS (CAD)
2022-0.05
2021-0.04
2020-0.07
2019-0.36
2018-1.29
2017-0.42
2016-28.19
2015-16.45
2014-13.94
2013-6.54
Expenses (CAD)
02M4M6MR&DSG&ACapex2013201420152016201720182019202020212022
AREVF Expenses (CAD) by year
PeriodExpenses (CAD)
20221.39M
20211.78M
20201.15M
20194.45M
20182.71M
2017885.82K
2016217.68K
201584.51K
201429.71K
201333.62K
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt2013201420152016201720182019202020212022
AREVF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202294
2021158.31K
2020297.63K
201929.68K
20188.37K
20171.06M
2016194.14K
20151.72K
20141.7K
20135.85K
Debt ratios
-0.5-0.2500.250.50.7520152016201720182019202020212022
AREVF Debt ratios by year
PeriodDebt ratios
2022-0
20210.01
2020-0.05
2019-0.07
2018-0.11
20170.5
2016-0.42
2015-0.21
Margins
-200%-100%0%100%20182019202020212022
AREVF Margins by year
PeriodMargins
2022-155.72%
202142.4%
2020100%
2019100%
2018-12.99%
Return on Capital
-2000%0%2000%4000%6000%2013201420152016201720182019202020212022
AREVF Return on Capital by year
PeriodReturn on Capital
2022151.59%
20211048.06%
2020163.57%
2019607.24%
20184211.95%
2017-106.33%
2016-135.59%
201551.21%
201493.82%
2013686.08%
Shares Outstanding
010M20M30M40M2013201420152016201720182019202020212022
AREVF Shares Outstanding by year
PeriodShares Outstanding
202231.54M
202126.89M
202018M
20199.13M
20188.1M
20173M
2016854.71K
20155.12K
20145.44K
20135.29K
Book Value Per Share (CAD)
-40-30-20-100102013201420152016201720182019202020212022
AREVF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2022-0.03
2021-0
2020-0.04
2019-0.06
2018-0.03
20170.32
20160.21
2015-32.12
2014-14.75
2013-0.94
Total Assets (CAD)
0500K1M1.5M2M2013201420152016201720182019202020212022
AREVF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2022252.63K
2021622.57K
20201.28M
2019879.42K
2018530.22K
20171.66M
2016794.04K
201517.34K
20143.5K
201352.8K
Free Cash Flow Yield
-800%-600%-400%-200%0%med -35.13%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AREVF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-695.8%
Sep 26-697.67%
Aug 26-694.17%
Aug 26-701.14%
Aug 26-695.62%
Aug 26-692.46%
Jul 26-688.7%
Jul 26-684.79%
Jul 26-688.32%
Jul 26-681.95%
Jul 26-680.49%
Jun 26-680.17%
Jun 26-682.61%
Jun 26-689.9%
Jun 26-692.38%
May 26-699.94%
May 26-698.52%
May 26-702.09%
May 26-705.7%
May 26-710.32%
Apr 26-706.17%
Apr 26-704.96%
Apr 26-697.31%
Apr 26-693.36%
Mar 26-694.74%
Mar 26-703.43%
Mar 26-703.34%
Mar 26-711.69%
Feb 26-707.6%
Feb 26-705.76%
Feb 26-708.85%
Feb 26-705.93%
Jan 26-708.74%
Jan 26-704.55%
Jan 26-693.57%
Jan 26-693.74%
Jan 26-702.97%
Dec 25-705.88%
Dec 25-699.47%
Dec 25-700.81%
Dec 25-698.55%
Nov 25-34.54%
Nov 25-34.23%
Nov 25-34.42%
Nov 25-34.35%
Oct 25-34.46%
Oct 25-34.48%
Oct 25-34.42%
Oct 25-34.47%
Oct 25-34.6%
Sep 25-34.62%
Sep 25-35.04%
Sep 25-34.85%
Sep 25-34.9%
Aug 25-35.12%
Aug 25-34.91%
Aug 25-34.93%
Aug 25-35.08%
Aug 25-35%
Jul 25-35.23%
Jul 25-35.17%
Jul 25-35.26%
Jul 25-35.53%
Jun 25-35.28%
Jun 25-35.14%
Jun 25-35.54%
Jun 25-35.25%
May 25-35.13%
May 25-35.15%
May 25-34.55%
May 25-34.64%
May 25-34.93%
Apr 25-34.84%
Apr 25-34.88%
Apr 25-34.81%
Apr 25-33.92%
Mar 25-33.71%
Mar 25-33.63%
Mar 25-33.58%
Mar 25-33.6%
Feb 25-33.37%
Feb 25-33.94%
Feb 25-34.03%
Feb 25-33.78%
Jan 25-33.23%
Jan 25-33.65%
Jan 25-33.33%
Jan 25-33.47%
Jan 25-33.41%
Dec 24-33.49%
Dec 24-33.58%
Dec 24-33.91%
Dec 24-34.1%
Nov 24-34.47%
Nov 24-34.54%
Nov 24-34.26%
Nov 24-34.7%
Nov 24-34.6%
Oct 24-34.74%
Oct 24-34.97%
Price to Sales
020406080med 60.55Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AREVF Price to Sales by year
PeriodPrice to Sales
Sep 263.06
Sep 263.05
Aug 263.06
Aug 263.03
Aug 263.06
Aug 263.07
Jul 263.09
Jul 263.11
Jul 263.09
Jul 263.12
Jul 263.13
Jun 263.13
Jun 263.12
Jun 263.08
Jun 263.07
May 263.04
May 263.05
May 263.03
May 263.01
May 262.99
Apr 263.01
Apr 263.02
Apr 263.05
Apr 263.07
Mar 263.06
Mar 263.02
Mar 263.02
Mar 262.99
Feb 263.01
Feb 263.01
Feb 263
Feb 263.01
Jan 263
Jan 263.02
Jan 263.07
Jan 263.07
Jan 263.03
Dec 253.01
Dec 253.04
Dec 253.04
Dec 253.05
Nov 2561.6
Nov 2562.15
Nov 2561.81
Nov 2561.93
Oct 2561.73
Oct 2561.7
Oct 2561.8
Oct 2561.71
Oct 2561.48
Sep 2561.45
Sep 2560.72
Sep 2561.04
Sep 2560.95
Aug 2560.57
Aug 2560.93
Aug 2560.91
Aug 2560.64
Aug 2560.79
Jul 2560.39
Jul 2560.49
Jul 2560.34
Jul 2559.88
Jun 2560.3
Jun 2560.55
Jun 2559.87
Jun 2560.35
May 2560.56
May 2560.52
May 2561.57
May 2561.42
May 2560.9
Apr 2561.06
Apr 2560.99
Apr 2561.12
Apr 2562.72
Mar 2563.1
Mar 2563.27
Mar 2563.35
Mar 2563.32
Feb 2563.75
Feb 2562.67
Feb 2562.52
Feb 2562.98
Jan 2564.03
Jan 2563.22
Jan 2563.83
Jan 2563.56
Jan 2563.68
Dec 2463.53
Dec 2463.35
Dec 2462.73
Dec 2462.39
Nov 2461.72
Nov 2461.6
Nov 2462.09
Nov 2461.3
Nov 2461.48
Oct 2461.23
Oct 2460.83
Price/Operating Cashflow
20406080100med 93.38Jul 20Jul 20Jul 20Aug 20Aug 20Sep 20Sep 20
AREVF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2023.14
Sep 2022.82
Sep 2022.77
Sep 2022.58
Aug 2022.54
Aug 2092.72
Aug 2093.38
Aug 2094.18
Jul 2094.39
Jul 2094.42
Jul 2095.59
Jul 2096.23
Jul 2096.03
Price to Book
012345med 2.4Jan 20Jan 20Jan 20Feb 20Feb 20Mar 20Mar 20
AREVF Price to Book by year
PeriodPrice to Book
Mar 200.94
Mar 200.96
Mar 200.93
Mar 202.4
Feb 203.39
Feb 202.37
Feb 202.37
Feb 202.71
Jan 202.7
Jan 202.68
Jan 201.64
Jan 204.03
Jan 204.01
AREV Life Sciences Global Corp
AREVF
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