Resverlogix Corp.
RVXCF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $1 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $3 | $3 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $6 | $5 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $8 | $10 | $11 |
| Liabilities | – | – | – | – |
| Payables | $4 | $14 | $9 | $8 |
| Short-Term Debt | $8 | $6 | $7 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $1 |
| Other Curr. Liab. | $14 | -$12 | -$7 | $1 |
| Total Curr. Liab. | $26 | $23 | $17 | $29 |
| LT Debt | $62 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $45 | $52 | $46 |
| Total NC Liab. | $63 | $45 | $52 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $67 | $70 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $335 | $331 | $327 | $306 |
| Retained Earnings | -$470 | -$446 | -$442 | -$419 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54 | $55 | $55 | $49 |
| Total Equity | -$82 | -$59 | -$60 | -$64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $8 | $10 | $11 |
| Net Debt | $70 | $6 | $7 | $13 |