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Resverlogix Corp. (RVX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5
40
6
Total Cash
5
40
6
Inventory
300
2,371
2,453
Other Current Assets
6
8
17
Total Current Assets
518
2,888
2,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,004
2,767
3,786
Accumulated Depreciation
-1,004
-2,341
-2,747
Net property, plant and equipment
0
426
1,039
Intangible Assets
2,363
2,205
3,428
Other long-term assets
3,638
2,596
2,506
Total non-current assets
6,001
5,227
7,029
Total Assets
6,519
8,115
9,982
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,706
6,054
5,966
Accounts Payable
14,534
14,095
8,703
Accrued liabilities
1,881
1,021
383
Other Current Liabilities
577
1,127
1,736
Total Current Liabilities
26,856
22,734
17,420
Non-current liabilities
Other long-term liabilities
837
962
1,290
Total non-current liabilities
54,137
44,662
52,432
Total Liabilities
80,993
67,396
69,852
Stockholders' Equity
Common Stock
333,716
331,422
326,885
Retained Earnings
-462,427
-445,686
-442,076
Total stockholders' equity
-74,474
-59,281
-59,870
Total liabilities and stockholders' equity
6,519
8,115
9,982