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 | -21.82% | 0.00% | 1,000.00% | -94.74% | 26.67% |
| Total Receivables | -53.09% | 17.39% | 18.97% | -61.33% | 7.91% |
| Inventory | 88.76% | 66.00% | 0.00% | -87.35% | 0.00% |
| Prepaid Expenses | -4.52% | -0.81% | 483.22% | -5.10% | -3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.00% | -7.41% | 800.00% | 0.00% | -76.00% |
| Total Current Assets | 21.80% | 14.77% | 160.04% | -81.36% | 0.25% |
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| Total Current Assets | 21.80% | 14.77% | 160.04% | -81.36% | 0.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -60.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.14% | -1.50% | 4.15% | -0.46% | 2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.10% | -0.58% | 0.00% | 40.14% | 0.00% |
| Total Assets | 1.58% | 1.89% | 14.22% | -16.70% | -0.77% |
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| Total Accounts Payable | 14.06% | 8.86% | 5.86% | -7.08% | 7.36% |
| Total Accrued Expenses | 97.82% | -73.49% | 19.51% | 17.86% | 15.90% |
| Short-term Debt | 1.67% | -32.38% | 1.38% | 1.45% | 1.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -62.39% | -49.35% |
| Total Finance Division Other Current Liabilities | 10.31% | 14.49% | 40.42% | 22.67% | 24.39% |
| Total Other Current Liabilities | 10.31% | 14.49% | 40.42% | 22.67% | 24.39% |
| Total Current Liabilities | 8.70% | -21.73% | 8.62% | 3.34% | 4.85% |
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| Total Current Liabilities | 8.70% | -21.73% | 8.62% | 3.34% | 4.85% |
| Long-Term Debt | 4.88% | 21.65% | -5.25% | 1.91% | 6.09% |
| Short-term Debt | 1.67% | -32.38% | 1.38% | 1.45% | 1.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 3.46% | 3.58% | -21.70% | 3.59% |
| Total Liabilities | 5.89% | 5.74% | -0.56% | 2.06% | 5.64% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% |
| Retained Earnings | -1.06% | -0.98% | 0.29% | -0.68% | -0.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.32% | -6.13% | 1.86% | -4.11% | -6.39% |
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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 | -6.32% | -6.13% | 1.86% | -4.11% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | -6.13% | 1.86% | -4.11% | -6.39% |
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