Resverlogix Corp (RVX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99 | 5 | 40 | 6 | 4 |
| Receivables | 241 | 58 | 323 | 310 | 920 |
| Inventories | 996 | 300 | 2,371 | 2,453 | 1,553 |
| Other current assets | 40 | 6 | 8 | 17 | 365 |
| TOTAL | $1,538 | $518 | $2,888 | $2,953 | $3,184 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 426 | 1,039 | 1,960 |
| Intangibles | 2,487 | 2,363 | 2,205 | 3,428 | 2,786 |
| Other Non-Current Assets | 3,319 | 3,638 | 2,596 | 2,562 | 3,448 |
| TOTAL | $5,806 | $6,001 | $5,227 | $7,029 | $8,194 |
| Total Assets | $7,344 | $6,519 | $8,115 | $9,982 | $11,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,297 | 6,706 | 6,054 | 5,966 | 11,448 |
| Accounts payable and accrued liabilities | 16,002 | 14,534 | 14,095 | 8,703 | 7,880 |
| Accrued Expenses | 1,781 | 1,881 | 1,021 | 383 | 717 |
| Other current liabilities | 189 | 577 | 1,127 | 1,736 | 7,937 |
| TOTAL | $26,311 | $26,856 | $22,734 | $17,420 | $28,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,131 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 54,637 | 54,137 | 44,662 | 51,990 | 45,800 |
| TOTAL | $62,768 | $54,137 | $44,662 | $52,432 | $46,797 |
| Total Liabilities | $89,079 | $80,993 | $67,396 | $69,852 | $75,490 |
| Shareholders' Equity | |||||
| Common Shares | 334,617 | 333,716 | 331,422 | 326,885 | 305,637 |
| Retained earnings | -470,062 | -462,427 | -445,686 | -442,076 | -418,948 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,490 |
| TOTAL | $-81,735 | $-74,474 | $-59,281 | $-59,870 | $-64,112 |
| Total Liabilities And Equity | $7,344 | $6,519 | $8,115 | $9,982 | $11,378 |