Resverlogix Corp. (RVXCF)

Resverlogix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Apr 30, 2020
Cash & Equivalents	0.04	0.01	0.04	0.01	0.09	0
Cash & Short-Term Investments	0.04	0.01	0.04	0.01	0.09	0
Cash Growth	-54.74%	-87.50%	566.67%	-93.10%	2075.00%	-99.95%
Other Receivables	0.04	0.06	0.32	0.31	0.85	0.92
Receivables	0.04	0.06	0.32	0.31	0.85	0.92
Inventory	0.94	0.3	2.37	2.45	0.58	1.55
Prepaid Expenses	0.82	0.15	0.15	0.17	0.12	0.34
Other Current Assets	0.04	0.01	0.01	0.02	0.3	0.37
Total Current Assets	1.88	0.52	2.89	2.95	1.94	3.18
Property, Plant & Equipment	-	-	0.43	1.04	1.46	1.96
Other Intangible Assets	2.5	2.36	2.21	3.43	2.9	2.79
Long-Term Deferred Charges	-	-	-	-	0.06	-
Other Long-Term Assets	3.32	3.64	2.6	2.56	4.36	3.45
Total Assets	7.71	6.52	8.12	9.98	10.71	11.38
Accounts Payable	4.78	3.63	4	8.7	6.94	7.88
Accrued Expenses	1.18	1.88	1.02	0.38	-	0.72
Short-Term Debt	12.27	17.61	16.15	5.97	0.16	11.45
Current Portion of Leases	0.04	0.04	0.44	0.63	0.55	0.71
Other Current Liabilities	6.55	3.69	1.13	1.74	4.11	7.94
Total Current Liabilities	24.82	26.86	22.73	17.42	11.76	28.69
Long-Term Debt	64.43	53.3	43.7	50.7	38	45.8
Long-Term Leases	-	-	-	0.44	0.84	1
Other Long-Term Liabilities	0.93	0.84	0.96	1.29	-	-
Total Liabilities	90.18	80.99	67.4	69.85	50.6	75.49
Common Stock	334.42	333.72	331.42	326.89	322.41	305.64
Additional Paid-In Capital	53.64	54.24	54.98	55.32	53.95	47.71
Retained Earnings	-470.53	-462.43	-445.69	-442.08	-417.31	-418.95
Comprehensive Income & Other	-	-	-	-	1.05	1.49
Shareholders' Equity	-82.47	-74.47	-59.28	-59.87	-39.9	-64.11
Total Liabilities & Equity	7.71	6.52	8.12	9.98	10.71	11.38
Total Debt	76.75	70.95	60.29	57.74	39.55	58.96
Net Cash (Debt)	-76.7	-70.95	-60.25	-57.73	-39.46	-58.95
Net Cash Per Share	-0.28	-0.26	-0.24	-0.24	-0.17	-0.27
Filing Date Shares Outstanding	280.65	274.51	267.8	248.49	235.56	217.24
Total Common Shares Outstanding	278	272.37	265.67	243.21	234.96	211.77
Working Capital	-22.93	-26.34	-19.85	-14.47	-9.83	-25.51
Book Value Per Share	-0.30	-0.27	-0.22	-0.25	-0.17	-0.30
Tangible Book Value	-84.97	-76.84	-61.49	-63.3	-42.79	-66.9
Tangible Book Value Per Share	-0.31	-0.28	-0.23	-0.26	-0.18	-0.32
Machinery	-	0.27	0.28	0.39	0.4	0.4
Leasehold Improvements	-	0.69	0.69	0.69	0.69	0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.