Resverlogix Corp. (TSX:RVX)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Jun 5, 2026, 9:52 AM EST
Resverlogix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.05 | 0.11 | 0.1 | 0.01 | 0.04 | 0.01 |
Cash & Short-Term Investments | 0.05 | 0.11 | 0.1 | 0.01 | 0.04 | 0.01 |
Cash Growth | -67.32% | 9.09% | 1880.00% | -87.50% | 566.67% | 50.00% |
Other Receivables | 0.86 | 0.91 | 0.24 | 0.1 | 0.32 | 0.31 |
Total Trade Receivables | 0.86 | 0.91 | 0.24 | 0.1 | 0.32 | 0.31 |
Inventory | 0.44 | 0.44 | 1 | 0.3 | 2.37 | 2.45 |
Other Current Assets | 0.19 | 0.15 | 0.2 | 0.16 | 0.15 | 0.18 |
Total Current Assets | 1.53 | 1.61 | 1.54 | 0.56 | 2.89 | 2.95 |
Net Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.43 | 1.04 |
Other Intangible Assets | 2.71 | 2.59 | 2.49 | 2.36 | 2.21 | 3.43 |
Other Long-Term Assets | 3.74 | 3.74 | 3.32 | 3.64 | 2.6 | 2.56 |
Total Assets | 7.99 | 7.95 | 7.34 | 6.57 | 8.12 | 9.98 |
Accounts Payable | 18.65 | 18.18 | 16 | 14.53 | 14.1 | 8.7 |
Accrued Expenses | 3.38 | 4.62 | 1.78 | 1.88 | 1.02 | 0.38 |
Short-Term Debt | 13.63 | 12.62 | 8.3 | 3.94 | 0.2 | 0.13 |
Current Portion of Long-Term Debt | 8.13 | 8.13 | - | 5.93 | 5.86 | 5.84 |
Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.44 | 0.63 |
Other Current Liabilities | 1.2 | 1.21 | 1.03 | 1.41 | 2.09 | 3.03 |
Total Current Liabilities | 44.26 | 44.06 | 26.31 | 26.9 | 22.73 | 17.42 |
Long-Term Debt | - | - | 8.13 | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.44 |
Other Long-Term Liabilities | 53.2 | 52.1 | 53.8 | 53.3 | 43.7 | 50.7 |
Total Long-Term Liabilities | 53.2 | 52.1 | 61.93 | 53.3 | 43.7 | 51.14 |
Total Liabilities | 98.24 | 96.91 | 89.08 | 81.04 | 67.4 | 69.85 |
Common Stock | 337.11 | 334.93 | 334.62 | 333.72 | 331.42 | 326.89 |
Additional Paid-in Capital | 53.92 | 53.94 | 53.71 | 54.24 | 54.98 | 55.32 |
Retained Earnings | -481.28 | -477.83 | -470.06 | -462.43 | -445.69 | -442.08 |
Shareholders' Equity | -90.25 | -88.96 | -81.74 | -74.47 | -59.28 | -59.87 |
Total Liabilities & Equity | 7.99 | 7.95 | 7.34 | 6.57 | 8.12 | 9.98 |
Total Debt | 21.8 | 20.8 | 16.47 | 9.91 | 6.49 | 7.04 |
Net Cash (Debt) | -21.75 | -20.69 | -16.37 | -9.91 | -6.45 | -7.03 |
Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.04 | -0.03 | -0.03 |
Book Value | -90.25 | -88.96 | -81.74 | -74.47 | -59.28 | -59.87 |
Book Value Per Share | -0.31 | -0.31 | -0.30 | -0.28 | -0.23 | -0.25 |
Tangible Book Value | -92.96 | -91.55 | -84.22 | -76.84 | -61.49 | -63.3 |
Tangible Book Value Per Share | -0.32 | -0.32 | -0.30 | -0.28 | -0.24 | -0.26 |