Financials
RVX Resverlogix Corp. (TOR)
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- Last: 0.095
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 89.05 K | 16.37 K | 220.21 K | 142.38 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 645.61 K | 697.26 K | 1.35 M | 1.43 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 276.89 K | 367.05 K | 305.12 K | 290.52 K |
| Total Current Assets | 2.08 M | 1.87 M | 2.52 M | 2.21 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 3.62 M | 3.57 M | 3.76 M | 3.58 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 5.21 M | 5.11 M | 4.78 M | 4.77 M |
| Total Assets | 10.91 M | 10.55 M | 11.06 M | 10.56 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 | 27.15 M | 25.29 M | 13.59 M | 11.99 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 30.61 M | 27.72 M | 27.07 M | 25.85 M |
| Total Current Liabilities | 57.75 M | 53.00 M | 40.66 M | 37.84 M |
| Long Term Debt | 75.55 M | 76.55 M | 93.88 M | 89.07 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.29 M | 1.22 M | 1.25 M | 1.20 M |
| Total Liabilities | 134.60 M | 130.78 M | 135.79 M | 128.11 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 465.98 M | 456.77 M | 481.74 M | 481.25 M |
| Additional Paid In Capital | 74.90 M | 73.43 M | 77.27 M | 77.25 M |
| Retained Earnings | -664.56 M | -650.42 M | -683.73 M | -676.04 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -123.69 M | -120.23 M | -124.73 M | -117.55 M |
| Total Equity | -123.69 M | -120.23 M | -124.73 M | -117.55 M |
| Total Liabilities and Shareholders' Equity | 10.91 M | 10.55 M | 11.06 M | 10.56 M |
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