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 | -54.74% | -26.67% | 1,733.33% | -87.50% | 400.00% |
| Total Receivables | -74.67% | -41.73% | -43.44% | -82.04% | -83.46% |
| Inventory | -60.35% | -79.00% | -87.35% | -87.35% | -0.46% |
| Prepaid Expenses | 424.20% | 432.10% | 323.90% | 2.05% | -28.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.00% | 100.00% | 74.19% | -25.00% | 0.00% |
| Total Current Assets | -32.24% | -44.23% | -50.70% | -82.06% | -21.39% |
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| Total Current Assets | -32.24% | -44.23% | -50.70% | -82.06% | -21.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -85.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.31% | 4.26% | 7.19% | 7.17% | -33.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.04% | 39.33% | 40.14% | 40.14% | -1.93% |
| Total Assets | -1.52% | -3.80% | -6.14% | -19.67% | -23.88% |
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| Total Accounts Payable | 22.14% | 14.96% | -73.67% | -9.04% | -70.91% |
| Total Accrued Expenses | -26.13% | -56.72% | 89.86% | 84.23% | 91.83% |
| Short-term Debt | -29.29% | -29.49% | 198.83% | 8.99% | 208.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.39% | -80.95% | -86.79% | -89.93% | -71.94% |
| Total Finance Division Other Current Liabilities | 117.55% | 145.31% | 129.34% | 227.51% | 68.38% |
| Total Other Current Liabilities | 117.55% | 145.31% | 129.34% | 227.51% | 68.38% |
| Total Current Liabilities | -4.51% | -7.89% | 19.73% | 18.13% | 17.51% |
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| Total Current Liabilities | -4.51% | -7.89% | 19.73% | 18.13% | 17.51% |
| Long-Term Debt | 23.20% | 24.61% | 8.60% | 21.97% | 10.81% |
| Short-term Debt | -29.29% | -29.49% | 198.83% | 8.99% | 208.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.00% | -13.08% | -13.04% | -12.99% | 0.00% |
| Total Liabilities | 13.64% | 13.37% | 12.08% | 20.17% | 12.57% |
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| Common Stock & APIC | 0.07% | 0.10% | 0.28% | 0.40% | 0.39% |
| Retained Earnings | -2.44% | -2.36% | -2.27% | -3.76% | -2.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.29% | -15.38% | -14.34% | -25.63% | -18.79% |
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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 | -15.29% | -15.38% | -14.34% | -25.63% | -18.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.29% | -15.38% | -14.34% | -25.63% | -18.79% |
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