Resverlogix Corp. (TSX:RVX)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
Resverlogix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.1 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.1 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Cash Growth | 9.09% | 1880.00% | -87.50% | 566.67% | -93.10% | Upgrade
|
| Other Receivables | 0.91 | 0.24 | 0.1 | 0.32 | 0.31 | Upgrade
|
| Receivables | 0.91 | 0.24 | 0.1 | 0.32 | 0.31 | Upgrade
|
| Inventory | 0.44 | 1 | 0.3 | 2.37 | 2.45 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.16 | 0.15 | 0.15 | 0.17 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 1.61 | 1.54 | 0.56 | 2.89 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | 0.43 | 1.04 | Upgrade
|
| Other Intangible Assets | 2.59 | 2.49 | 2.36 | 2.21 | 3.43 | Upgrade
|
| Other Long-Term Assets | 3.74 | 3.32 | 3.64 | 2.6 | 2.56 | Upgrade
|
| Total Assets | 7.95 | 7.34 | 6.57 | 8.12 | 9.98 | Upgrade
|
| Accounts Payable | 5.18 | 4.3 | 3.63 | 4 | 8.7 | Upgrade
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| Accrued Expenses | 4.62 | 1.78 | 1.88 | 1.02 | 0.38 | Upgrade
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| Short-Term Debt | 25.62 | 20 | 14.84 | 16.15 | 5.97 | Upgrade
|
| Current Portion of Long-Term Debt | 8.13 | - | 5.93 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.44 | 0.63 | Upgrade
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| Other Current Liabilities | 0.45 | 0.19 | 0.58 | 1.13 | 1.74 | Upgrade
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| Total Current Liabilities | 44.06 | 26.31 | 26.9 | 22.73 | 17.42 | Upgrade
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| Long-Term Debt | 52.1 | 61.93 | 53.3 | 43.7 | 50.7 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.44 | Upgrade
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| Other Long-Term Liabilities | 0.75 | 0.84 | 0.84 | 0.96 | 1.29 | Upgrade
|
| Total Liabilities | 96.91 | 89.08 | 81.04 | 67.4 | 69.85 | Upgrade
|
| Common Stock | 334.93 | 334.62 | 333.72 | 331.42 | 326.89 | Upgrade
|
| Additional Paid-In Capital | 53.94 | 53.71 | 54.24 | 54.98 | 55.32 | Upgrade
|
| Retained Earnings | -477.83 | -470.06 | -462.43 | -445.69 | -442.08 | Upgrade
|
| Shareholders' Equity | -88.96 | -81.74 | -74.47 | -59.28 | -59.87 | Upgrade
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| Total Liabilities & Equity | 7.95 | 7.34 | 6.57 | 8.12 | 9.98 | Upgrade
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| Total Debt | 85.9 | 81.97 | 74.11 | 60.29 | 57.74 | Upgrade
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| Net Cash (Debt) | -85.79 | -81.87 | -74.11 | -60.25 | -57.73 | Upgrade
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| Net Cash Per Share | -0.30 | -0.30 | -0.27 | -0.24 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 316.17 | 283.5 | 274.51 | 267.8 | 248.49 | Upgrade
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| Total Common Shares Outstanding | 287.56 | 281.54 | 272.37 | 265.67 | 243.21 | Upgrade
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| Working Capital | -42.45 | -24.77 | -26.34 | -19.85 | -14.47 | Upgrade
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| Book Value Per Share | -0.31 | -0.29 | -0.27 | -0.22 | -0.25 | Upgrade
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| Tangible Book Value | -91.55 | -84.22 | -76.84 | -61.49 | -63.3 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.30 | -0.28 | -0.23 | -0.26 | Upgrade
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| Machinery | - | - | - | 0.28 | 0.39 | Upgrade
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| Leasehold Improvements | - | - | - | 0.69 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.