RESVERLOGIX CORP (RVX.CA) Stock Balance Sheet
TSX:RVX - Toronto Stock Exchange - CA76128M1086 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 153.00K | 99.00K | 5.00K | 40.00K | 10.00K | |||
| Receivables | 451.00K | 241.00K | 58.00K | 320.00K | 310.00K | |||
| Inventories | 936.00K | 996.00K | 300.00K | 2.37M | 2.45M | |||
| Other Current Assets | 212.00K | 202.00K | 155.00K | 160.00K | 190.00K | |||
| Total Current Assets | 1.75M | 1.54M | 518.00K | 2.89M | 2.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 430.00K | 1.04M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.62M | 2.49M | 2.36M | 2.21M | 3.43M | |||
| Other Non-Current Assets | 3.32M | 3.32M | 3.64M | 2.60M | 2.56M | |||
| Total Non-Current Assets | 5.93M | 5.81M | 6.00M | 5.23M | 7.03M | |||
| TOTAL ASSETS | 7.69M | 7.34M | 6.52M | 8.12M | 9.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 759.00K | 759.00K | 775.00K | 200.00K | 130.00K | |||
| Current Portion Of LT Debt. | 42.00K | 42.00K | 5.97M | 6.30M | 6.47M | |||
| Accrued Expenses | 2.39M | 1.78M | 1.88M | 1.02M | 380.00K | |||
| Accounts Payable | 16.29M | 16.00M | 14.53M | 14.10M | 8.70M | |||
| Other Current Liabilities | 8.76M | 7.73M | 3.69M | 1.13M | 1.74M | |||
| Total Current Liabilities | 28.25M | 26.31M | 26.86M | 22.73M | 17.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.13M | 8.13M | 0.00 | 0.00 | 440.00K | |||
| Other Non-Current Liabilities | 57.97M | 54.64M | 54.14M | 44.66M | 51.99M | |||
| Total Non-Current Liabilities | 66.10M | 62.77M | 54.14M | 44.67M | 52.43M | |||
| TOTAL LIABILITIES | 94.35M | 89.08M | 80.99M | 67.40M | 69.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -475.06M | -470.06M | -462.43M | -445.69M | -442.08M | |||
| Additional Paid In Capital | 53.69M | 53.71M | 54.24M | 54.98M | 55.32M | |||
| Common Shares | 334.72M | 334.62M | 333.72M | 331.42M | 326.89M | |||
| Shares Outstanding | 283.50M | 281.54M | 272.37M | 265.67M | 243.21M | |||
| Tangible Book Value per Share | -0.31 | -0.30 | -0.28 | -0.23 | -0.26 | |||
| Total Shareholders' Equity | -86.66M | -81.73M | -74.47M | -59.28M | -59.87M | |||
| TOTAL LIABILITIES AND EQUITY | 7.69M | 7.34M | 6.52M | 8.12M | 9.98M | |||
| Statistics | ||||||||
| Debt/Equity | -0.10 | -0.11 | N/A | N/A | -0.01 | |||
| Current Ratio | 0.06 | 0.06 | 0.02 | 0.13 | 0.17 | |||
| Return On Assets (ROA) | -181.84% | -103.96% | -256.80% | -44.46% | -248.20% | |||
All data in USD , ROIC based on taxRate of 0.28