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Resverlogix Corp. (RVX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 09:46AM 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
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5
40
6
4
Total Cash
5
40
6
4
Inventory
300
2,371
2,453
1,553
Other Current Assets
6
8
17
365
Total Current Assets
518
2,888
2,953
3,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,004
2,767
3,786
1,960
Accumulated Depreciation
-1,004
-2,341
-2,747
-1,486
Net property, plant and equipment
0
426
1,039
1,960
Intangible Assets
2,363
2,205
3,428
2,786
Other long-term assets
3,638
2,596
2,506
3,397
Total non-current assets
6,001
5,227
7,029
8,194
Total Assets
6,519
8,115
9,982
11,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,706
6,054
5,966
11,448
Accounts Payable
14,534
14,095
8,703
7,880
Accrued liabilities
1,881
1,021
383
717
Other Current Liabilities
577
1,127
1,736
7,937
Total Current Liabilities
26,856
22,734
17,420
28,693
Non-current liabilities
Other long-term liabilities
837
962
1,290
-
Total non-current liabilities
54,137
44,662
52,432
46,797
Total Liabilities
80,993
67,396
69,852
75,490
Stockholders' Equity
Common Stock
333,716
331,422
326,885
305,637
Retained Earnings
-462,427
-445,686
-442,076
-418,948
Total stockholders' equity
-74,474
-59,281
-59,870
-64,112
Total liabilities and stockholders' equity
6,519
8,115
9,982
11,378