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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55 | 55 | 5 | 95 | 75 |
| Receivables | 81 | 69 | 58 | 150 | 139 |
| Inventories | 498 | 300 | 300 | 2,371 | 2,371 |
| Other current assets | 50 | 54 | 6 | 6 | 25 |
| TOTAL | $1,546 | $1,347 | $518 | $2,779 | $2,772 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 77 | 194 |
| Intangibles | 2,424 | 2,461 | 2,363 | 2,374 | 2,325 |
| Other Non-Current Assets | 3,617 | 3,638 | 3,638 | 2,596 | 2,596 |
| TOTAL | $6,041 | $6,099 | $6,001 | $5,047 | $5,115 |
| Total Assets | $7,587 | $7,446 | $6,519 | $7,826 | $7,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769 | 6,749 | 6,706 | 6,655 | 6,617 |
| Accounts payable and accrued liabilities | 15,488 | 14,947 | 14,534 | 14,611 | 14,143 |
| Accrued Expenses | 596 | 2,248 | 1,881 | 1,596 | 1,377 |
| Other current liabilities | 184 | 293 | 577 | 790 | 930 |
| TOTAL | $22,831 | $29,171 | $26,856 | $25,988 | $24,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,131 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 54,197 | 51,367 | 54,137 | 53,369 | 50,332 |
| TOTAL | $62,328 | $51,367 | $54,137 | $53,369 | $50,332 |
| Total Liabilities | $85,159 | $80,538 | $80,993 | $79,357 | $75,119 |
| Shareholders' Equity | |||||
| Common Shares | 334,179 | 334,006 | 333,716 | 333,650 | 333,155 |
| Retained earnings | -465,594 | -461,087 | -462,427 | -459,303 | -454,855 |
| TOTAL | $-77,572 | $-73,092 | $-74,474 | $-71,531 | $-67,232 |
| Total Liabilities And Equity | $7,587 | $7,446 | $6,519 | $7,826 | $7,887 |