Resverlogix Corp.
RVX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00K | 153.00K | 99.00K | 43.00K | 55.00K |
| Total Receivables | 506.00K | 451.00K | 241.00K | 38.00K | 81.00K |
| Inventory | 511.00K | 936.00K | 996.00K | 940.00K | 498.00K |
| Prepaid Expenses | 134.00K | 138.00K | 162.00K | 823.00K | 862.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.00K | 74.00K | 40.00K | 39.00K | 50.00K |
| Total Current Assets | 1.37M | 1.75M | 1.54M | 1.88M | 1.55M |
|
|
|||||
| Total Current Assets | 1.37M | 1.75M | 1.54M | 1.88M | 1.55M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.62M | 2.62M | 2.49M | 2.50M | 2.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74M | 3.32M | 3.32M | 3.32M | 3.62M |
| Total Assets | 7.73M | 7.69M | 7.34M | 7.71M | 7.59M |
|
|
|||||
| Total Accounts Payable | 4.90M | 4.59M | 4.30M | 4.78M | 4.19M |
| Total Accrued Expenses | 3.08M | 2.39M | 1.78M | 1.18M | 596.00K |
| Short-term Debt | 22.56M | 21.10M | 20.00M | 12.27M | 12.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.17M | 42.00K | 42.00K | 44.00K | 44.00K |
| Total Finance Division Other Current Liabilities | 129.00K | 118.00K | 189.00K | 6.55M | 5.93M |
| Total Other Current Liabilities | 129.00K | 118.00K | 189.00K | 6.55M | 5.93M |
| Total Current Liabilities | 38.85M | 28.25M | 26.31M | 24.82M | 22.83M |
|
|
|||||
| Total Current Liabilities | 38.85M | 28.25M | 26.31M | 24.82M | 22.83M |
| Long-Term Debt | 56.10M | 65.23M | 61.93M | 64.43M | 61.43M |
| Short-term Debt | 22.56M | 21.10M | 20.00M | 12.27M | 12.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 897.00K | 866.00K | 837.00K | 930.00K | 897.00K |
| Total Liabilities | 95.84M | 94.35M | 89.08M | 90.18M | 85.16M |
|
|
|||||
| Common Stock & APIC | 388.56M | 388.40M | 388.33M | 388.06M | 388.02M |
| Retained Earnings | -476.67M | -475.06M | -470.06M | -470.53M | -465.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.11M | -86.66M | -81.74M | -82.47M | -77.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -88.11M | -86.66M | -81.74M | -82.47M | -77.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.11M | -86.66M | -81.74M | -82.47M | -77.57M |
|
|
|||||