Production (Stage)
Resverlogix Corp.
RVX.TO
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.18% | -54.74% | -26.67% | -26.67% | 1,733.33% |
| Total Receivables | 553.62% | -74.67% | -41.73% | -41.73% | -43.44% |
| Inventory | 212.00% | -60.35% | -79.00% | -79.00% | -87.35% |
| Prepaid Expenses | -84.12% | 424.20% | 432.10% | 432.10% | 323.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.04% | 550.00% | 100.00% | 100.00% | 74.19% |
| Total Current Assets | 30.07% | -32.24% | -44.23% | -44.23% | -50.70% |
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| Total Current Assets | 30.07% | -32.24% | -44.23% | -44.23% | -50.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.26% | 5.31% | 4.26% | 4.26% | 7.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.77% | 28.04% | 39.33% | 39.33% | 40.14% |
| Total Assets | 3.22% | -1.52% | -3.80% | -3.80% | -6.14% |
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| Total Accounts Payable | -100.16% | 22.14% | 14.96% | 14.96% | -73.67% |
| Total Accrued Expenses | 6.45% | -26.13% | -56.72% | -56.72% | 89.86% |
| Short-term Debt | 44.00% | -29.29% | -29.49% | -29.49% | 198.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.55% | -62.39% | -80.95% | -80.95% | -86.79% |
| Total Finance Division Other Current Liabilities | -97.72% | 117.55% | 145.31% | 145.31% | 129.34% |
| Total Other Current Liabilities | -97.72% | 117.55% | 145.31% | 145.31% | 129.34% |
| Total Current Liabilities | -3.16% | -4.51% | -7.89% | -7.89% | 19.73% |
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| Total Current Liabilities | -3.16% | -4.51% | -7.89% | -7.89% | 19.73% |
| Long-Term Debt | 29.17% | 23.20% | 24.61% | 24.61% | 8.60% |
| Short-term Debt | 44.00% | -29.29% | -29.49% | -29.49% | 198.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | -13.00% | -13.08% | -13.08% | -13.04% |
| Total Liabilities | 17.15% | 13.64% | 13.37% | 13.37% | 12.08% |
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| Common Stock & APIC | 0.10% | 0.07% | 0.10% | 0.10% | 0.28% |
| Retained Earnings | -3.03% | -2.44% | -2.36% | -2.36% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.56% | -15.29% | -15.38% | -15.38% | -14.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.56% | -15.29% | -15.38% | -15.38% | -14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.56% | -15.29% | -15.38% | -15.38% | -14.34% |
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