Production (Stage)
Resverlogix Corp.
RVX.TO
TSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.82% | -21.82% | 0.00% | 0.00% | 1,000.00% |
| Total Receivables | -53.09% | -53.09% | 17.39% | 17.39% | 18.97% |
| Inventory | 88.76% | 88.76% | 66.00% | 66.00% | 0.00% |
| Prepaid Expenses | -4.52% | -4.52% | -0.81% | -0.81% | 483.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.00% | -22.00% | -7.41% | -7.41% | 800.00% |
| Total Current Assets | 21.80% | 21.80% | 14.77% | 14.77% | 160.04% |
|
|
|||||
| Total Current Assets | 21.80% | 21.80% | 14.77% | 14.77% | 160.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.14% | 3.14% | -1.50% | -1.50% | 4.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.10% | -8.10% | -0.58% | -0.58% | 0.00% |
| Total Assets | 1.58% | 1.58% | 1.89% | 1.89% | 14.22% |
|
|
|||||
| Total Accounts Payable | 14.06% | 14.06% | 8.86% | 8.86% | 5.86% |
| Total Accrued Expenses | 97.82% | 97.82% | -73.49% | -73.49% | 19.51% |
| Short-term Debt | 1.67% | 1.67% | -32.38% | -32.38% | 1.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 10.31% | 10.31% | 14.49% | 14.49% | 40.42% |
| Total Other Current Liabilities | 10.31% | 10.31% | 14.49% | 14.49% | 40.42% |
| Total Current Liabilities | 8.70% | 8.70% | -21.73% | -21.73% | 8.62% |
|
|
|||||
| Total Current Liabilities | 8.70% | 8.70% | -21.73% | -21.73% | 8.62% |
| Long-Term Debt | 4.88% | 4.88% | 21.65% | 21.65% | -5.25% |
| Short-term Debt | 1.67% | 1.67% | -32.38% | -32.38% | 1.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 3.68% | 3.46% | 3.46% | 3.58% |
| Total Liabilities | 5.89% | 5.89% | 5.74% | 5.74% | -0.56% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -1.06% | -1.06% | -0.98% | -0.98% | 0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.32% | -6.32% | -6.13% | -6.13% | 1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.32% | -6.32% | -6.13% | -6.13% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | -6.32% | -6.13% | -6.13% | 1.86% |
|
|
|||||