Resverlogix Corp.
RVX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.00K | 99.00K | 43.00K | 55.00K | 55.00K |
| Total Receivables | 451.00K | 241.00K | 38.00K | 81.00K | 69.00K |
| Inventory | 936.00K | 996.00K | 940.00K | 498.00K | 300.00K |
| Prepaid Expenses | 138.00K | 162.00K | 823.00K | 862.00K | 869.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00K | 40.00K | 39.00K | 50.00K | 54.00K |
| Total Current Assets | 1.75M | 1.54M | 1.88M | 1.55M | 1.35M |
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| Total Current Assets | 1.75M | 1.54M | 1.88M | 1.55M | 1.35M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.62M | 2.49M | 2.50M | 2.42M | 2.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32M | 3.32M | 3.32M | 3.62M | 3.64M |
| Total Assets | 7.69M | 7.34M | 7.71M | 7.59M | 7.45M |
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| Total Accounts Payable | 4.59M | 4.30M | 4.78M | 4.19M | 3.85M |
| Total Accrued Expenses | 2.39M | 1.78M | 1.18M | 596.00K | 2.25M |
| Short-term Debt | 21.10M | 20.00M | 12.27M | 12.07M | 17.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00K | 42.00K | 44.00K | 44.00K | 44.00K |
| Total Finance Division Other Current Liabilities | 118.00K | 189.00K | 6.55M | 5.93M | 5.18M |
| Total Other Current Liabilities | 118.00K | 189.00K | 6.55M | 5.93M | 5.18M |
| Total Current Liabilities | 28.25M | 26.31M | 24.82M | 22.83M | 29.17M |
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| Total Current Liabilities | 28.25M | 26.31M | 24.82M | 22.83M | 29.17M |
| Long-Term Debt | 65.23M | 61.93M | 64.43M | 61.43M | 50.50M |
| Short-term Debt | 21.10M | 20.00M | 12.27M | 12.07M | 17.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 866.00K | 837.00K | 930.00K | 897.00K | 867.00K |
| Total Liabilities | 94.35M | 89.08M | 90.18M | 85.16M | 80.54M |
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| Common Stock & APIC | 388.40M | 388.33M | 388.06M | 388.02M | 388.00M |
| Retained Earnings | -475.06M | -470.06M | -470.53M | -465.59M | -461.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.66M | -81.74M | -82.47M | -77.57M | -73.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -86.66M | -81.74M | -82.47M | -77.57M | -73.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.66M | -81.74M | -82.47M | -77.57M | -73.09M |
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