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Resverlogix Corp. (RVX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2350-0.0150 (-6.00%)
At close: 03:54PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-04-30
2019-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6
4
7,689
Total Cash
6
4
7,689
Inventory
2,453
1,553
1,156
Other Current Assets
17
365
213
Total Current Assets
2,953
3,184
10,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,786
3,446
1,077
Accumulated Depreciation
-2,747
-1,486
-727
Net property, plant and equipment
1,039
1,960
350
Intangible Assets
3,428
2,786
2,564
Other long-term assets
2,506
3,397
2,606
Total non-current assets
7,029
8,194
5,647
Total Assets
9,982
11,378
16,287
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,966
11,448
14,773
Accounts Payable
8,703
7,880
8,190
Accrued liabilities
383
717
120
Deferred revenues
-
-
0
Other Current Liabilities
1,736
7,937
63,526
Total Current Liabilities
17,420
28,693
86,609
Non-current liabilities
Other long-term liabilities
1,290
-
-
Total non-current liabilities
52,432
46,797
137,400
Total Liabilities
69,852
75,490
224,009
Stockholders' Equity
Common Stock
326,885
305,637
284,905
Retained Earnings
-442,076
-418,948
-536,973
Total stockholders' equity
-59,870
-64,112
-207,722
Total liabilities and stockholders' equity
9,982
11,378
16,287