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 | 48.84% | -78.18% | 178.18% | 1,880.00% | -54.74% |
| Total Receivables | 1,915.79% | 524.69% | 553.62% | 131.73% | -74.67% |
| Inventory | -50.64% | 2.61% | 212.00% | 232.00% | -60.35% |
| Prepaid Expenses | -82.87% | -84.45% | -84.12% | 8.72% | 424.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.72% | 318.00% | 37.04% | 566.67% | 550.00% |
| Total Current Assets | -20.71% | -11.25% | 30.07% | 172.70% | -32.24% |
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| Total Current Assets | -20.71% | -11.25% | 30.07% | 172.70% | -32.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.16% | 7.92% | 6.26% | 5.25% | 5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.64% | 3.51% | -8.77% | -8.77% | 28.04% |
| Total Assets | 1.74% | 1.91% | 3.22% | 11.87% | -1.52% |
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| Total Accounts Payable | 4.40% | 17.10% | 19.42% | 18.38% | 22.14% |
| Total Accrued Expenses | 225.19% | 416.95% | 6.45% | -5.32% | -26.13% |
| Short-term Debt | 95.07% | 86.91% | 18.23% | -3.70% | -29.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18,475.00% | 18,475.00% | -4.55% | -4.55% | -62.39% |
| Total Finance Division Other Current Liabilities | -91.20% | -97.83% | -97.72% | -67.24% | 117.55% |
| Total Other Current Liabilities | -91.20% | -97.83% | -97.72% | -67.24% | 117.55% |
| Total Current Liabilities | 67.25% | 70.14% | -3.16% | -2.20% | -4.51% |
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| Total Current Liabilities | 67.25% | 70.14% | -3.16% | -2.20% | -4.51% |
| Long-Term Debt | -15.72% | -8.68% | 29.17% | 16.19% | 23.20% |
| Short-term Debt | 95.07% | 86.91% | 18.23% | -3.70% | -29.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | 0.00% | -0.12% | 0.00% | -13.00% |
| Total Liabilities | 7.27% | 12.54% | 17.15% | 9.92% | 13.64% |
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| Common Stock & APIC | 0.17% | 0.14% | 0.10% | 0.10% | 0.07% |
| Retained Earnings | -1.51% | -2.38% | -3.03% | -1.65% | -2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.79% | -13.58% | -18.56% | -9.75% | -15.29% |
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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 | -7.79% | -13.58% | -18.56% | -9.75% | -15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.79% | -13.58% | -18.56% | -9.75% | -15.29% |
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