ReSolve Energie Inc.
RESO
CNSX
| 02/28/2026 | 11/30/2025 | 05/31/2025 | 02/28/2025 | ||
|---|---|---|---|---|---|
| Net Income | -268.80K | -- | -73.30K | 404.60K | |
| Total Depreciation and Amortization | 7.60K | -- | 7.40K | 6.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 187.10K | -- | 14.20K | -429.30K | |
| Change in Net Operating Assets | -31.40K | -- | 58.00K | -34.00K | |
| Cash from Operations | -105.40K | -- | 6.30K | -51.80K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -21.90K | -- | -- | 34.90K | |
| Cash from Investing | -21.90K | -- | -- | 34.90K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 18.00K | |
| Issuance of Common Stock | 0.00 | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | -- | -- | 12.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -127.30K | -- | 6.30K | -4.30K | |