Resverlogix Corp. (TSX:RVX)

Resverlogix Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.11	0.1	0.01	0.04	0.01
Cash & Short-Term Investments	0.11	0.1	0.01	0.04	0.01
Cash Growth	9.09%	1880.00%	-87.50%	566.67%	50.00%
Other Receivables	0.91	0.24	0.1	0.32	0.31
Total Trade Receivables	0.91	0.24	0.1	0.32	0.31
Inventory	0.44	1	0.3	2.37	2.45
Other Current Assets	0.15	0.2	0.16	0.15	0.18
Total Current Assets	1.61	1.54	0.56	2.89	2.95
Net Property, Plant & Equipment	0.01	-	-	0.43	1.04
Other Intangible Assets	2.59	2.49	2.36	2.21	3.43
Other Long-Term Assets	3.74	3.32	3.64	2.6	2.56
Total Assets	7.95	7.34	6.57	8.12	9.98
Accounts Payable	18.18	16	14.53	14.1	8.7
Accrued Expenses	4.62	1.78	1.88	1.02	0.38
Short-Term Debt	12.62	8.3	3.94	0.2	0.13
Current Portion of Long-Term Debt	8.13	-	5.93	5.86	5.84
Current Portion of Leases	0.04	0.04	0.04	0.44	0.63
Other Current Liabilities	1.21	1.03	1.41	2.09	3.03
Total Current Liabilities	44.06	26.31	26.9	22.73	17.42
Long-Term Debt	-	8.13	-	-	-
Long-Term Leases	-	-	-	-	0.44
Other Long-Term Liabilities	52.1	53.8	53.3	43.7	50.7
Total Long-Term Liabilities	52.1	61.93	53.3	43.7	51.14
Total Liabilities	96.91	89.08	81.04	67.4	69.85
Common Stock	334.93	334.62	333.72	331.42	326.89
Additional Paid-in Capital	53.94	53.71	54.24	54.98	55.32
Retained Earnings	-477.83	-470.06	-462.43	-445.69	-442.08
Shareholders' Equity	-88.96	-81.74	-74.47	-59.28	-59.87
Total Liabilities & Equity	7.95	7.34	6.57	8.12	9.98
Total Debt	20.8	16.47	9.91	6.49	7.04
Net Cash (Debt)	-20.69	-16.37	-9.91	-6.45	-7.03
Net Cash Per Share	-0.07	-0.06	-0.04	-0.03	-0.03
Book Value	-88.96	-81.74	-74.47	-59.28	-59.87
Book Value Per Share	-0.31	-0.30	-0.28	-0.23	-0.25
Tangible Book Value	-91.55	-84.22	-76.84	-61.49	-63.3
Tangible Book Value Per Share	-0.32	-0.30	-0.28	-0.24	-0.26

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.