Resverlogix Corp. (RVX.TO)

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RVX.TO
Financiële Gegevens

0.065 (CAD) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.04	0.006	0	0.004	7.689	0.121	1.355	28.109	16.211	0.59	17.413	7.562	4.803	4.544	10.524	2.329	0.49	2.738	6.679	0.201	0.597	0.295
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.525	10.999	4.149	2.916	2.101	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.04	0.006	0	0.004	7.689	0.121	1.355	28.109	16.211	0.59	17.413	7.562	4.803	4.544	10.524	17.854	11.49	6.886	9.595	2.303	0.597	0.295
Nettovorderingen Numbers are in millions	0.323	0.31	0	0.92	0.978	0.216	0.245	5.738	1.976	0.186	0.054	0.405	0.423	0.529	0	0	0	0	0.063	0	0.027	0.001
Voorraad Numbers are in millions	2.371	2.453	0.001	1.553	1.156	3.056	3.343	1.849	0.322	0.23	0.225	0.808	0.997	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.008	0.017	0	0.365	0.213	0.157	0.216	0.042	0.076	0.16	0.707	0.1	0.165	1.271	7.199	1.436	0.769	0.22	0.024	0.026	0.008	0
Totaal vlottende activa Numbers are in millions	2.888	2.953	0.002	3.184	10.64	4.044	5.654	36.481	18.749	1.166	19.098	10.412	6.388	6.344	17.723	19.29	12.258	7.107	9.682	2.329	0.632	0.295
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.426	1.039	0.001	1.96	0.35	0.468	0.628	0.83	0.982	0.911	0.462	0.393	0.681	0.652	0.593	0.886	0.849	0.688	0.432	0.365	0.443	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.205	3.428	0.003	2.786	2.564	2.181	2.136	1.753	1.097	0.621	0.936	1.216	1.03	0	0.589	0.533	0.468	0.265	0.083	0.001	0.001	0
Goodwill en immateriële activa Numbers are in millions	2.205	3.428	0.003	2.786	2.564	2.181	2.136	1.753	1.097	0.621	0.936	1.216	1.03	0.865	0.589	0.533	0.468	0.265	0.083	0.001	0.001	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.596	2.562	-0.004	3.448	2.733	1.585	2.449	1.033	0.328	0.328	0	0.35	0.327	0.572	0	0	1.422	0	-0	0	0.006	0
Totaal niet-vlottende activa Numbers are in millions	5.227	7.029	0.004	8.194	5.647	4.234	5.213	3.616	2.407	1.86	1.398	1.959	2.038	2.089	1.183	1.419	2.739	0.954	0.516	0.365	0.45	0
Totaal activa Numbers are in millions	8.115	9.982	0.011	11.378	16.287	8.278	10.867	40.097	21.156	3.026	20.496	12.371	8.427	8.433	18.905	20.709	14.997	8.06	10.198	2.695	1.082	0.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.095	8.703	0.007	7.88	8.19	22.204	12.155	4.466	0.891	0.995	2.157	2.258	0	0	2.159	2.402	2.315	0.579	0.327	0.052	0.093	0.036
Kortlopende schulden Numbers are in millions	6.491	6.598	0	12.159	14.773	0.708	48.637	0	0	0	0	0	0	0	4.832	15.525	10.999	4.149	0.026	0.022	0.014	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.383	0	0.717	0.12	6.23	1.429	0	0	0	0	0	0	0	0	0	-10.999	-0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.148	1.736	0.005	7.937	63.526	8.813	7.515	10.144	21.455	4.778	21.186	7.372	4.127	3.97	0.306	-14.761	0.437	-4.149	0	0	-0	0
Totaal kortlopende verplichtingen Numbers are in millions	22.734	17.42	0.012	28.693	86.609	37.955	69.736	14.61	22.346	5.773	23.343	9.63	4.127	3.97	7.297	3.167	2.752	0.579	0.353	0.074	0.108	0.036
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.442	0.038	0.997	0.137	0	0	47.716	44.737	26.468	26.657	0	0	0	0	12.102	13.266	0	0	0.024	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	44.662	51.99	-0.038	45.8	-0.137	54	42.7	34.2	27.8	34	0	2.258	0	0	6.991	0	0	4.728	0.353	0	0.032	0.036
Totaal niet-vlottende verplichtingen Numbers are in millions	44.662	52.432	0.038	46.797	137.4	54	42.7	81.916	72.537	60.468	26.657	2.258	0	0	6.991	12.102	13.266	4.728	0.353	0.024	0.032	0.036
Totaal passiva Numbers are in millions	67.396	69.852	0.051	75.49	224.009	91.955	112.436	96.526	94.883	66.241	50	9.63	4.127	3.97	7.297	15.268	16.017	0.579	0.353	0.098	0.14	0.036
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	44.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.036	0	0
Gewone aandelen Numbers are in millions	331.422	326.885	0.322	305.637	284.905	249.589	172.853	172.346	136.499	132.337	126.119	0	0	0	0	0	0	0	0	-0	0	0
Ingehouden winsten Numbers are in millions	-445.686	-442.076	-0.417	-418.948	-536.973	-374.175	-314.096	-267.886	-248.171	-229.848	-187.865	-144.51	-159.057	-128.891	-97.035	-77.857	-30.121	-12.871	-5.257	-2.225	-0.779	-0.043
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-1.486	-0.727	-0.609	-0.514	-0.381	-0.23	-0.11	-0.811	-0.771	-1.258	-1.626	-1.265	25.43	4.467	0.075	1.094	0.997	0.412	0
Overige totale aandeelhoudersvermogen Numbers are in millions	54.983	55.321	0.095	50.685	0.252	41.518	40.188	39.492	38.175	34.406	33.053	148.022	164.614	134.98	109.908	57.868	24.634	20.278	13.968	3.788	1.309	0.302
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-59.281	-59.87	-0.095	-64.112	-207.722	-83.677	-101.569	-56.429	-73.727	-63.215	-29.504	2.741	4.3	4.463	11.608	5.441	-1.021	7.481	9.844	2.597	0.942	0.26
Totaal eigen vermogen Numbers are in millions	-59.281	-59.87	-0.095	-64.112	-207.722	-83.677	-101.569	-56.429	-73.727	-63.215	-29.504	2.741	4.3	4.463	11.608	5.441	-1.021	7.481	9.844	2.597	0.942	0.26
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.115	9.982	0	11.378	16.287	8.278	10.867	40.097	21.156	3.026	20.496	12.371	8.427	8.433	18.905	20.709	14.997	8.06	10.198	2.695	1.082	0.295

Resverlogix Corp.

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