Financials
RVX Resverlogix Corp. (TOR)
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- Last: 0.095
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 142.38 K | 6.59 K | 54.20 K | 7.58 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 1.43 M | 395.58 K | 3.21 M | 3.10 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 290.52 K | 204.38 K | 208.66 K | 232.42 K |
| Total Current Assets | 2.21 M | 743.69 K | 3.91 M | 3.73 M |
| Gross Property, Plant and Equipment | N/A | N/A | 1.80 M | 2.51 M |
| Accumulated Depreciation | N/A | N/A | 1.22 M | 1.19 M |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 577.21 K | 1.31 M |
| Goodwill and Other Intangibles | 3.58 M | 3.12 M | 2.99 M | 4.33 M |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 4.77 M | 4.80 M | 3.52 M | 3.24 M |
| Total Assets | 10.56 M | 8.66 M | 11.00 M | 12.61 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 11.99 M | 13.07 M | 8.79 M | 8.33 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 25.85 M | 22.41 M | 22.01 M | 13.67 M |
| Total Current Liabilities | 37.84 M | 35.47 M | 30.80 M | 22.00 M |
| Long Term Debt | 89.07 M | 70.28 M | 59.21 M | 64.60 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.20 M | 1.10 M | 1.30 M | 1.63 M |
| Total Liabilities | 128.11 M | 106.86 M | 91.32 M | 88.23 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 481.25 M | 440.04 M | 449.06 M | 412.90 M |
| Additional Paid In Capital | 77.25 M | 71.52 M | 74.50 M | 69.88 M |
| Retained Earnings | -676.04 M | -609.76 M | -603.88 M | -558.41 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -117.55 M | -98.20 M | -80.32 M | -75.62 M |
| Total Equity | -117.55 M | -98.20 M | -80.32 M | -75.62 M |
| Total Liabilities and Shareholders' Equity | 10.56 M | 8.66 M | 11.00 M | 12.61 M |
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