Resverlogix Corp. (RVX.TO) - Balance Sheet Statement

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RVX.TO
Financials

0.065 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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