Resverlogix Corp.
RVX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 433.33% | -92.16% | 54.55% | 130.23% | -21.82% |
| Total Receivables | 51.38% | 12.20% | 87.14% | 534.21% | -53.09% |
| Inventory | -9.20% | -45.41% | -6.02% | 5.96% | 88.76% |
| Prepaid Expenses | 5.22% | -2.90% | -14.81% | -80.32% | -4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.25% | 182.43% | 85.00% | 2.56% | -22.00% |
| Total Current Assets | 8.82% | -21.69% | 13.91% | -18.32% | 21.80% |
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| Total Current Assets | 8.82% | -21.69% | 13.91% | -18.32% | 21.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.46% | 0.04% | 5.15% | -0.52% | 3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 12.81% | 0.00% | -0.15% | -8.10% |
| Total Assets | 1.41% | 0.60% | 4.66% | -4.71% | 1.58% |
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| Total Accounts Payable | 1.69% | 6.75% | 6.79% | -9.94% | 14.06% |
| Total Accrued Expenses | 24.44% | 28.75% | 34.36% | 51.06% | 97.82% |
| Short-term Debt | 6.11% | 6.89% | 5.53% | 62.96% | 1.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 19,359.52% | 0.00% | -4.55% | 0.00% |
| Total Finance Division Other Current Liabilities | 346.51% | 9.32% | -37.57% | -97.11% | 10.31% |
| Total Other Current Liabilities | 346.51% | 9.32% | -37.57% | -97.11% | 10.31% |
| Total Current Liabilities | 6.85% | 37.50% | 7.37% | 6.02% | 8.70% |
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| Total Current Liabilities | 6.85% | 37.50% | 7.37% | 6.02% | 8.70% |
| Long-Term Debt | -3.21% | -14.00% | 5.33% | -3.88% | 4.88% |
| Short-term Debt | 6.11% | 6.89% | 5.53% | 62.96% | 1.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | 3.58% | 3.46% | -10.00% | 3.68% |
| Total Liabilities | 0.93% | 1.58% | 5.91% | -1.22% | 5.89% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.02% | 0.07% | 0.01% |
| Retained Earnings | -0.20% | -0.34% | -1.06% | 0.10% | -1.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.89% | -1.67% | -6.03% | 0.89% | -6.32% |
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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 | -0.89% | -1.67% | -6.03% | 0.89% | -6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | -1.67% | -6.03% | 0.89% | -6.32% |
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