Resverlogix Corp.
RVXCF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $40 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241 | $323 | $310 | $920 |
| Inventory | $996 | $2,371 | $2,453 | $1,553 |
| Other Curr. Assets | $202 | $8 | $17 | $365 |
| Total Curr. Assets | $1,538 | $2,888 | $2,953 | $3,184 |
| Property Plant & Equip (Net) | $0 | $426 | $1,039 | $1,960 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,487 | $2,205 | $3,428 | $2,786 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,319 | $2,596 | $2,562 | $3,448 |
| Total NC Assets | $5,806 | $5,227 | $7,029 | $8,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,344 | $8,115 | $9,982 | $11,378 |
| Liabilities | – | – | – | – |
| Payables | $4,302 | $14,095 | $8,703 | $7,880 |
| Short-Term Debt | $8,339 | $6,491 | $6,598 | $12,159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,021 | $383 | $717 |
| Other Curr. Liab. | $13,670 | -$11,947 | -$6,584 | $774 |
| Total Curr. Liab. | $26,311 | $22,734 | $17,420 | $28,693 |
| LT Debt | $61,931 | $0 | $442 | $997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $837 | $44,662 | $51,990 | $45,800 |
| Total NC Liab. | $62,768 | $44,662 | $52,432 | $46,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $0 | $0 | $0 |
| Total Liabilities | $89,079 | $67,396 | $69,852 | $75,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334,617 | $331,422 | $326,885 | $305,637 |
| Retained Earnings | -$470,062 | -$445,686 | -$442,076 | -$418,948 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,710 | $54,983 | $55,321 | $49,199 |
| Total Equity | -$81,735 | -$59,281 | -$59,870 | -$64,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,344 | $8,115 | $9,982 | $11,378 |
| Net Debt | $70,171 | $6,451 | $7,034 | $13,152 |