Resverlogix Corp.
RVX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00K | 108.00K | 64.00K | 12.00K | 153.00K |
| Total Receivables | 855.00K | 912.00K | 766.00K | 506.00K | 451.00K |
| Inventory | 435.00K | 435.00K | 464.00K | 511.00K | 936.00K |
| Prepaid Expenses | 143.00K | 120.00K | 141.00K | 134.00K | 138.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00K | 31.00K | 58.00K | 209.00K | 74.00K |
| Total Current Assets | 1.53M | 1.61M | 1.49M | 1.37M | 1.75M |
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| Total Current Assets | 1.53M | 1.61M | 1.49M | 1.37M | 1.75M |
| Net Property, Plant & Equipment | 8.00K | 9.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.71M | 2.59M | 2.60M | 2.62M | 2.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74M | 3.74M | 3.74M | 3.74M | 3.32M |
| Total Assets | 7.99M | 7.95M | 7.84M | 7.73M | 7.69M |
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| Total Accounts Payable | 5.35M | 5.18M | 4.99M | 4.90M | 4.59M |
| Total Accrued Expenses | 3.38M | 4.62M | 3.83M | 3.08M | 2.39M |
| Short-term Debt | 26.93M | 25.62M | 23.94M | 22.56M | 21.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18M | 8.18M | 8.17M | 8.17M | 42.00K |
| Total Finance Division Other Current Liabilities | 424.00K | 453.00K | 576.00K | 129.00K | 118.00K |
| Total Other Current Liabilities | 424.00K | 453.00K | 576.00K | 129.00K | 118.00K |
| Total Current Liabilities | 44.26M | 44.06M | 41.51M | 38.85M | 28.25M |
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| Total Current Liabilities | 44.26M | 44.06M | 41.51M | 38.85M | 28.25M |
| Long-Term Debt | 53.20M | 52.10M | 54.30M | 56.10M | 65.23M |
| Short-term Debt | 26.93M | 25.62M | 23.94M | 22.56M | 21.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 780.00K | 753.00K | 929.00K | 897.00K | 866.00K |
| Total Liabilities | 98.24M | 96.91M | 96.74M | 95.84M | 94.35M |
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| Common Stock & APIC | 391.03M | 388.87M | 388.73M | 388.56M | 388.40M |
| Retained Earnings | -481.28M | -477.83M | -477.62M | -476.67M | -475.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -90.25M | -88.96M | -88.90M | -88.11M | -86.66M |
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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 | -90.25M | -88.96M | -88.90M | -88.11M | -86.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.25M | -88.96M | -88.90M | -88.11M | -86.66M |
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