Resverlogix Corp.
RVX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.09% | 48.84% | -78.18% | 178.18% | 1,880.00% |
| Total Receivables | 278.42% | 1,915.79% | 524.69% | 553.62% | 131.73% |
| Inventory | -56.33% | -50.64% | 2.61% | 212.00% | 232.00% |
| Prepaid Expenses | -25.93% | -82.87% | -84.45% | -84.12% | 8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.50% | 48.72% | 318.00% | 37.04% | 566.67% |
| Total Current Assets | 4.42% | -20.71% | -11.25% | 30.07% | 172.70% |
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| Total Current Assets | 4.42% | -20.71% | -11.25% | 30.07% | 172.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.10% | 4.16% | 7.92% | 6.26% | 5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.81% | 12.64% | 3.51% | -8.77% | -8.77% |
| Total Assets | 8.22% | 1.74% | 1.91% | 3.22% | 11.87% |
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| Total Accounts Payable | 20.50% | 4.40% | 17.10% | 19.42% | 18.38% |
| Total Accrued Expenses | 159.52% | 225.19% | 416.95% | 6.45% | -5.32% |
| Short-term Debt | 28.13% | 95.07% | 86.91% | 18.23% | 34.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19,364.29% | 18,475.00% | 18,475.00% | -4.55% | -99.30% |
| Total Finance Division Other Current Liabilities | 139.68% | -91.20% | -97.83% | -97.72% | -67.24% |
| Total Other Current Liabilities | 139.68% | -91.20% | -97.83% | -97.72% | -67.24% |
| Total Current Liabilities | 67.45% | 67.25% | 70.14% | -3.16% | -2.20% |
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| Total Current Liabilities | 67.45% | 67.25% | 70.14% | -3.16% | -2.20% |
| Long-Term Debt | -15.87% | -15.72% | -8.68% | 29.17% | 16.19% |
| Short-term Debt | 28.13% | 95.07% | 86.91% | 18.23% | 34.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.04% | -0.11% | 0.00% | -0.12% | 0.00% |
| Total Liabilities | 8.79% | 7.27% | 12.54% | 17.15% | 9.92% |
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| Common Stock & APIC | 0.14% | 0.17% | 0.14% | 0.10% | 0.10% |
| Retained Earnings | -1.65% | -1.51% | -2.38% | -3.03% | -1.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.84% | -7.79% | -13.58% | -18.56% | -9.75% |
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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 | -8.84% | -7.79% | -13.58% | -18.56% | -9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.84% | -7.79% | -13.58% | -18.56% | -9.75% |
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