Resverlogix Corp.
RVX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.00K | 55.00K | 55.00K | 5.00K | 95.00K |
| Total Receivables | 38.00K | 81.00K | 69.00K | 58.00K | 150.00K |
| Inventory | 940.00K | 498.00K | 300.00K | 300.00K | 2.37M |
| Prepaid Expenses | 823.00K | 862.00K | 869.00K | 149.00K | 157.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.00K | 50.00K | 54.00K | 6.00K | 6.00K |
| Total Current Assets | 1.88M | 1.55M | 1.35M | 518.00K | 2.78M |
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| Total Current Assets | 1.88M | 1.55M | 1.35M | 518.00K | 2.78M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 77.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50M | 2.42M | 2.46M | 2.36M | 2.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32M | 3.62M | 3.64M | 3.64M | 2.60M |
| Total Assets | 7.71M | 7.59M | 7.45M | 6.52M | 7.83M |
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| Total Accounts Payable | 4.78M | 4.19M | 3.85M | 3.63M | 3.91M |
| Total Accrued Expenses | 1.18M | 596.00K | 2.25M | 1.88M | 1.60M |
| Short-term Debt | 12.27M | 12.07M | 17.85M | 17.61M | 17.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00K | 44.00K | 44.00K | 44.00K | 117.00K |
| Total Finance Division Other Current Liabilities | 6.55M | 5.93M | 5.18M | 3.69M | 3.01M |
| Total Other Current Liabilities | 6.55M | 5.93M | 5.18M | 3.69M | 3.01M |
| Total Current Liabilities | 24.82M | 22.83M | 29.17M | 26.86M | 25.99M |
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| Total Current Liabilities | 24.82M | 22.83M | 29.17M | 26.86M | 25.99M |
| Long-Term Debt | 64.43M | 61.43M | 50.50M | 53.30M | 52.30M |
| Short-term Debt | 12.27M | 12.07M | 17.85M | 17.61M | 17.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 930.00K | 897.00K | 867.00K | 837.00K | 1.07M |
| Total Liabilities | 90.18M | 85.16M | 80.54M | 80.99M | 79.36M |
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| Common Stock & APIC | 388.06M | 388.02M | 388.00M | 387.95M | 387.77M |
| Retained Earnings | -470.53M | -465.59M | -461.09M | -462.43M | -459.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.47M | -77.57M | -73.09M | -74.47M | -71.53M |
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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 | -82.47M | -77.57M | -73.09M | -74.47M | -71.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.47M | -77.57M | -73.09M | -74.47M | -71.53M |
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