Resverlogix Corp. (TSX:RVX)
Canada · Delayed Price · Currency is CAD 0.0950
-0.0050 (-5.00%)
Aug 28, 2026, 3:57 PM EST
Resverlogix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.08 | 0.11 | 0.1 | 0.01 | 0.04 | 0.01 |
Cash & Short-Term Investments | 0.08 | 0.11 | 0.1 | 0.01 | 0.04 | 0.01 |
Cash Growth | 566.67% | 9.09% | 1880.00% | -87.50% | 566.67% | -93.10% |
Other Receivables | 1.07 | 0.91 | 0.24 | 0.1 | 0.32 | 0.31 |
Receivables | 1.07 | 0.91 | 0.24 | 0.1 | 0.32 | 0.31 |
Inventory | 0.41 | 0.44 | 1 | 0.3 | 2.37 | 2.45 |
Prepaid Expenses | 0.15 | 0.12 | 0.16 | 0.15 | 0.15 | 0.17 |
Other Current Assets | 0.07 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 1.77 | 1.61 | 1.54 | 0.56 | 2.89 | 2.95 |
Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.43 | 1.04 |
Other Intangible Assets | 2.74 | 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 | 8.26 | 7.95 | 7.34 | 6.57 | 8.12 | 9.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5.8 | 5.18 | 4.3 | 3.63 | 4 | 8.7 |
Accrued Expenses | 4.27 | 4.62 | 1.78 | 1.88 | 1.02 | 0.38 |
Short-Term Debt | 26.54 | 25.62 | 20 | 14.84 | 16.15 | 5.97 |
Current Portion of Long-Term Debt | 8.26 | 8.13 | - | 5.93 | - | - |
Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.44 | 0.63 |
Other Current Liabilities | 0.21 | 0.45 | 0.19 | 0.58 | 1.13 | 1.74 |
Total Current Liabilities | 45.12 | 44.06 | 26.31 | 26.9 | 22.73 | 17.42 |
Long-Term Debt | 56.6 | 52.1 | 61.93 | 53.3 | 43.7 | 50.7 |
Long-Term Leases | - | - | - | - | - | 0.44 |
Other Long-Term Liabilities | 0.81 | 0.75 | 0.84 | 0.84 | 0.96 | 1.29 |
Total Liabilities | 102.53 | 96.91 | 89.08 | 81.04 | 67.4 | 69.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 339.21 | 334.93 | 334.62 | 333.72 | 331.42 | 326.89 |
Additional Paid-In Capital | 53.89 | 53.94 | 53.71 | 54.24 | 54.98 | 55.32 |
Retained Earnings | -487.36 | -477.83 | -470.06 | -462.43 | -445.69 | -442.08 |
Shareholders' Equity | -94.27 | -88.96 | -81.74 | -74.47 | -59.28 | -59.87 |
Total Liabilities & Equity | 8.26 | 7.95 | 7.34 | 6.57 | 8.12 | 9.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 91.45 | 85.9 | 81.97 | 74.11 | 60.29 | 57.74 |
Net Cash (Debt) | -91.37 | -85.79 | -81.87 | -74.11 | -60.25 | -57.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.30 | -0.30 | -0.27 | -0.24 | -0.24 |
Filing Date Shares Outstanding | 344.29 | 316.17 | 283.5 | 274.51 | 267.8 | 248.49 |
Total Common Shares Outstanding | 343.92 | 287.56 | 281.54 | 272.37 | 265.67 | 243.21 |
Working Capital | -43.36 | -42.45 | -24.77 | -26.34 | -19.85 | -14.47 |
Book Value Per Share | -0.27 | -0.31 | -0.29 | -0.27 | -0.22 | -0.25 |
Tangible Book Value | -97.01 | -91.55 | -84.22 | -76.84 | -61.49 | -63.3 |
Tangible Book Value Per Share | -0.28 | -0.32 | -0.30 | -0.28 | -0.23 | -0.26 |
Machinery | - | - | - | - | 0.28 | 0.39 |
Leasehold Improvements | - | - | - | - | 0.69 | 0.69 |