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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64 | 12 | 153 | 99 | 43 |
| Receivables | 766 | 580 | 451 | 241 | 38 |
| Inventories | 464 | 511 | 936 | 996 | 940 |
| Other current assets | 58 | 135 | 74 | 40 | 39 |
| TOTAL | $1,493 | $1,372 | $1,752 | $1,538 | $1,883 |
| Non-Current Assets | |||||
| Intangibles | 2,604 | 2,616 | 2,615 | 2,487 | 2,500 |
| Other Non-Current Assets | 3,744 | 3,744 | 3,319 | 3,319 | 3,324 |
| TOTAL | $6,348 | $6,360 | $5,934 | $5,806 | $5,824 |
| Total Assets | $7,841 | $7,732 | $7,686 | $7,344 | $7,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,468 | 18,489 | 9,403 | 8,297 | 771 |
| Accounts payable and accrued liabilities | 17,587 | 17,104 | 16,294 | 16,002 | 16,277 |
| Accrued Expenses | 3,834 | 3,081 | 2,393 | 1,781 | 1,179 |
| Other current liabilities | 576 | 129 | 118 | 189 | 231 |
| TOTAL | $41,507 | $38,845 | $28,250 | $26,311 | $24,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,131 | 8,131 | 8,131 |
| Other Non-Current Liabilities | 55,229 | 56,997 | 57,966 | 54,637 | 57,230 |
| TOTAL | $55,229 | $56,997 | $66,097 | $62,768 | $65,361 |
| Total Liabilities | $96,736 | $95,842 | $94,347 | $89,079 | $90,178 |
| Shareholders' Equity | |||||
| Common Shares | 334,900 | 334,751 | 334,716 | 334,617 | 334,418 |
| Retained earnings | -477,623 | -476,672 | -475,063 | -470,062 | -470,529 |
| TOTAL | $-88,895 | $-88,110 | $-86,661 | $-81,735 | $-82,471 |
| Total Liabilities And Equity | $7,841 | $7,732 | $7,686 | $7,344 | $7,707 |