Resverlogix Corp.
RVX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.00% | -53.70% | 68.75% | 433.33% | -92.16% |
| Total Receivables | 24.56% | -6.25% | 19.06% | 51.38% | 12.20% |
| Inventory | -6.21% | 0.00% | -6.25% | -9.20% | -45.41% |
| Prepaid Expenses | 4.20% | 19.17% | -14.89% | 5.22% | -2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.30% | 48.39% | -46.55% | -72.25% | 182.43% |
| Total Current Assets | 15.57% | -4.79% | 7.57% | 8.82% | -21.69% |
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| Total Current Assets | 15.57% | -4.79% | 7.57% | 8.82% | -21.69% |
| Net Property, Plant & Equipment | 0.00% | -11.11% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11% | 4.60% | -0.58% | -0.46% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 12.81% |
| Total Assets | 3.35% | 0.52% | 1.36% | 1.41% | 0.60% |
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| Total Accounts Payable | 8.33% | 3.28% | 3.95% | 1.69% | 6.75% |
| Total Accrued Expenses | 26.46% | -26.98% | 20.55% | 24.44% | 28.75% |
| Short-term Debt | -1.44% | 5.10% | 7.04% | 6.11% | 6.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60% | 0.00% | 0.02% | 0.00% | 19,359.52% |
| Total Finance Division Other Current Liabilities | -51.42% | -6.40% | -21.35% | 346.51% | 9.32% |
| Total Other Current Liabilities | -51.42% | -6.40% | -21.35% | 346.51% | 9.32% |
| Total Current Liabilities | 1.95% | 0.45% | 6.14% | 6.85% | 37.50% |
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| Total Current Liabilities | 1.95% | 0.45% | 6.14% | 6.85% | 37.50% |
| Long-Term Debt | 6.39% | 2.11% | -4.05% | -3.21% | -14.00% |
| Short-term Debt | -1.44% | 5.10% | 7.04% | 6.11% | 6.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | 3.59% | -18.95% | 3.57% | 3.58% |
| Total Liabilities | 4.37% | 1.37% | 0.18% | 0.93% | 1.58% |
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| Common Stock & APIC | 0.53% | 0.56% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | -1.26% | -0.72% | -0.04% | -0.20% | -0.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.46% | -1.45% | -0.08% | -0.89% | -1.67% |
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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 | -4.46% | -1.45% | -0.08% | -0.89% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46% | -1.45% | -0.08% | -0.89% | -1.67% |
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