Resverlogix Corp. (RVX.TO)
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CAD 0.06
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| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.11 Million | 9.98 Million | 10.7 Thousand | 11.37 Million | 16.28 Million | 8.27 Million |
| Total Current Assets | 2.88 Million | 2.95 Million | 1937.00 | 3.18 Million | 10.64 Million | 4.04 Million |
| Cash And Short Term Investments | 40 Thousand | 6000.00 | 87.00 | 4000.00 | 7.68 Million | 121 Thousand |
| Cash and Cash Equivalents | 40 Thousand | 6000.00 | 87.00 | 4000.00 | 7.68 Million | 121 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 323 Thousand | 310 Thousand | - | 920 Thousand | 978 Thousand | 216 Thousand |
| Inventory | 2.37 Million | 2.45 Million | 584.00 | 1.55 Million | 1.15 Million | 3.05 Million |
| Other Current Assets | 8000.00 | 17 Thousand | - | 365 Thousand | 213 Thousand | 157 Thousand |
| Total Non-Current Assets | 5.22 Million | 7.02 Million | 4354.00 | 8.19 Million | 5.64 Million | 4.23 Million |
| Net PPE | 426 Thousand | 1.03 Million | 1458.00 | 1.96 Million | 350 Thousand | 468 Thousand |
| Good Will And Intangible Assets | 2.2 Million | 3.42 Million | 2896.00 | 2.78 Million | 2.56 Million | 2.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.2 Million | 3.42 Million | 2896.00 | 2.78 Million | 2.56 Million | 2.18 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.59 Million | 2.56 Million | -4354.00 | 3.44 Million | 2.73 Million | 1.58 Million |
| Other Assets | - | - | 4415.00 | - | - | - |
| Total Liabilities | 67.39 Million | 69.85 Million | 50.6 Thousand | 75.49 Million | 224 Million | 91.95 Million |
| Total Current Liabilities | 22.73 Million | 17.42 Million | 11.76 Thousand | 28.69 Million | 86.6 Million | 37.95 Million |
| Account Payables | 14.09 Million | 8.7 Million | 6939.00 | 7.88 Million | 8.19 Million | 22.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.49 Million | 6.59 Million | - | 12.15 Million | 14.77 Million | 708 Thousand |
| Deferred Revenue | - | 383 Thousand | - | 717 Thousand | 120 Thousand | 6.23 Million |
| Other Current Liabilities | 2.14 Million | 1.73 Million | 4823.00 | 7.93 Million | 63.52 Million | 8.81 Million |
| Total Non Current Liabilities | 44.66 Million | 52.43 Million | 38 Thousand | 46.79 Million | 137.4 Million | 54 Million |
| Long-Term Debt | - | 442 Thousand | 38 Thousand | 997 Thousand | 137.4 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.66 Million | 51.99 Million | -38 Thousand | 45.8 Million | -137.4 Thousand | 54 Million |
| Other Liabilities | - | - | 839.00 | - | - | - |
| Total Equity | -59.28 Million | -59.87 Million | -94.89 Thousand | -64.11 Million | -207.72 Million | - |
| Stock Holders Equity | -59.28 Million | -59.87 Million | -94.89 Thousand | -64.11 Million | -207.72 Million | -83.67 Million |
| Common Stock | 331.42 Million | 326.88 Million | 322.4 Thousand | 305.63 Million | 284.9 Million | 249.58 Million |
| Retained Earnings | -445.68 Million | -442.07 Million | -417.3 Thousand | -418.94 Million | -536.97 Million | -374.17 Million |
| Accumulated other comprehensive income | - | - | - | -1.48 Million | -727 Thousand | -609 Thousand |
| Common Stock Equity | -59.28 Million | -59.87 Million | -94.89 Thousand | -64.11 Million | -207.72 Million | -83.67 Million |
| Capital Lease Obligation | 437 Thousand | 1.07 Million | - | 1.7 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.49 Million | 7.04 Million | - | 13.15 Million | 14.77 Million | 708 Thousand |
| Net Debt | 6.45 Million | 7.03 Million | -87.00 | 13.15 Million | 7.08 Million | 587 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Million | 7.88 Million | 7933.00 | 8.11 Million | 8.11 Million | 10.28 Million |
| Total Current Assets | 2.77 Million | 2.77 Million | 2732.00 | 2.88 Million | 2.88 Million | 3.53 Million |
| Cash And Short Term Investments | 95 Thousand | 75 Thousand | 3.00 | 40 Thousand | 40 Thousand | 19 Thousand |
| Cash and Cash Equivalents | 95 Thousand | 75 Thousand | 3.00 | 40 Thousand | 40 Thousand | 19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150 Thousand | 139 Thousand | - | 323 Thousand | 323 Thousand | 907 Thousand |
| Inventory | 2.37 Million | 2.37 Million | 2371.00 | 2.37 Million | 2.37 Million | 2.38 Million |
| Other Current Assets | 6000.00 | 25 Thousand | - | 8000.00 | 8000.00 | 6000.00 |
| Total Non-Current Assets | 5.04 Million | 5.11 Million | 2605.00 | 5.22 Million | 5.22 Million | 6.74 Million |
| Net PPE | 77 Thousand | 194 Thousand | 309.00 | 426 Thousand | 426 Thousand | 542 Thousand |
| Good Will And Intangible Assets | 2.37 Million | 2.32 Million | 2296.00 | 2.2 Million | 2.2 Million | 3.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2296.00 | 2.2 Million | 2.2 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.59 Million | 2.59 Million | -2605.00 | 2.59 Million | 2.59 Million | 2.64 Million |
| Other Assets | - | - | 2596.00 | - | - | - |
| Total Liabilities | 79.35 Million | 75.11 Million | 71.86 Thousand | 67.39 Million | 67.39 Million | 70.49 Million |
| Total Current Liabilities | 25.98 Million | 24.78 Million | 24.36 Thousand | 22.73 Million | 22.73 Million | 22.11 Million |
| Account Payables | 14.61 Million | 14.14 Million | 14.61 Thousand | 14.09 Million | 14.09 Million | 13.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.77 Million | 6.84 Million | - | 6.49 Million | 6.49 Million | 6.05 Million |
| Deferred Revenue | 3.81 Million | 2.86 Million | - | - | - | - |
| Other Current Liabilities | 4.6 Million | 930 Thousand | 9750.00 | 2.14 Million | 2.14 Million | 2.61 Million |
| Total Non Current Liabilities | 53.36 Million | 50.33 Million | 46.5 Thousand | 44.66 Million | 44.66 Million | 48.38 Million |
| Long-Term Debt | - | - | 46.5 Thousand | - | - | 112 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.36 Million | 50.33 Million | -46.5 Thousand | 44.66 Million | 44.66 Million | 48.26 Million |
| Other Liabilities | - | - | 997.00 | - | - | - |
| Total Equity | -71.53 Million | -67.23 Million | -118.45 Thousand | -59.28 Million | -59.28 Million | -60.21 Million |
| Stock Holders Equity | -71.53 Million | -67.23 Million | -118.45 Thousand | -59.28 Million | -59.28 Million | -60.21 Million |
| Common Stock | 333.65 Million | 333.15 Million | 332.38 Thousand | 331.42 Million | 331.42 Million | 330.96 Million |
| Retained Earnings | -459.3 Million | -454.85 Million | -450.84 Thousand | -445.68 Million | -445.68 Million | -446.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -71.53 Million | -67.23 Million | -118.45 Thousand | -59.28 Million | -59.28 Million | -60.21 Million |
| Capital Lease Obligation | 117 Thousand | 231 Thousand | - | 437 Thousand | 437 Thousand | 529 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.77 Million | 6.84 Million | - | 6.49 Million | 6.49 Million | 6.16 Million |
| Net Debt | 6.67 Million | 6.77 Million | -3.00 | 6.45 Million | 6.45 Million | 6.14 Million |
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