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RVX Resverlogix Corp

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Dec 13 16:00 ET
15.44MMarket Cap-1.02P/E (TTM)

Resverlogix Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.74%43K
-26.67%55K
--55K
-87.50%5K
-87.50%5K
400.00%95K
78.57%75K
566.67%40K
566.67%40K
-95.30%19K
-Cash and cash equivalents
-54.74%43K
-26.67%55K
--55K
-87.50%5K
-87.50%5K
400.00%95K
78.57%75K
566.67%40K
566.67%40K
-95.30%19K
Receivables
-74.67%38K
-41.73%81K
--69K
-82.04%58K
-82.04%58K
-83.46%150K
-69.25%139K
4.19%323K
4.19%323K
-2.37%907K
-Taxes receivable
-74.67%38K
-41.73%81K
--69K
-67.05%58K
-67.05%58K
25.00%150K
25.23%139K
137.84%176K
137.84%176K
110.53%120K
-Due from related parties current
----
----
----
--0
--0
--0
--0
-37.71%147K
-37.71%147K
-9.75%787K
Inventory
-60.35%940K
-79.00%498K
--300K
-87.35%300K
-87.35%300K
-0.46%2.37M
-2.27%2.37M
-3.34%2.37M
-3.34%2.37M
-6.37%2.38M
Prepaid assets
424.20%823K
432.10%862K
--869K
2.05%149K
2.05%149K
-28.96%157K
-23.94%162K
-12.57%146K
-12.57%146K
-19.05%221K
Other current assets
550.00%39K
100.00%50K
--54K
-25.00%6K
-25.00%6K
0.00%6K
-32.43%25K
-52.94%8K
-52.94%8K
-73.91%6K
Total current assets
-32.24%1.88M
-44.23%1.55M
--1.35M
-82.06%518K
-82.06%518K
-21.39%2.78M
-12.56%2.77M
-2.20%2.89M
-2.20%2.89M
-15.29%3.54M
Non current assets
Net PPE
----
----
----
--0
--0
-85.79%77K
-70.52%194K
-59.00%426K
-59.00%426K
-55.90%542K
-Gross PPE
----
----
----
-63.72%1M
-63.72%1M
-85.79%77K
-70.52%194K
-26.91%2.77M
-26.91%2.77M
-81.05%542K
-Accumulated depreciation
----
----
----
57.11%-1M
57.11%-1M
----
----
14.78%-2.34M
14.78%-2.34M
----
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-7.27%51K
Goodwill and other intangible assets
5.31%2.5M
4.26%2.42M
--2.46M
7.17%2.36M
7.17%2.36M
-33.26%2.37M
-33.69%2.33M
-35.68%2.21M
-35.68%2.21M
4.80%3.56M
-Other intangible assets
----
----
----
7.17%2.36M
7.17%2.36M
----
----
-35.68%2.21M
-35.68%2.21M
----
Other non current assets
28.04%3.32M
39.33%3.62M
--3.64M
40.14%3.64M
40.14%3.64M
0.00%2.6M
-1.70%2.6M
3.59%2.6M
3.59%2.6M
9.54%2.6M
Total non current assets
15.40%5.82M
18.10%6.04M
--6.1M
14.81%6M
14.81%6M
-25.19%5.05M
-25.44%5.12M
-25.64%5.23M
-25.64%5.23M
-5.21%6.75M
Total assets
-1.52%7.71M
-3.80%7.59M
--7.45M
-19.67%6.52M
-19.67%6.52M
-23.88%7.83M
-21.37%7.89M
-18.70%8.12M
-18.70%8.12M
-8.94%10.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-87.97%815K
-88.13%813K
--6.79M
3.99%6.75M
3.99%6.75M
11.93%6.77M
9.60%6.85M
-1.62%6.49M
-1.62%6.49M
-8.01%6.05M
-Current debt
-88.41%771K
-88.38%769K
--6.75M
10.77%6.71M
10.77%6.71M
18.14%6.66M
14.09%6.62M
1.48%6.05M
1.48%6.05M
-3.86%5.63M
-Current capital lease obligation
-62.39%44K
-80.95%44K
--44K
-89.93%44K
-89.93%44K
-71.94%117K
-48.44%231K
-30.85%437K
-30.85%437K
-41.92%417K
Payables
34.24%22.59M
35.86%21.24M
--19.84M
25.21%17.65M
25.21%17.65M
25.17%16.83M
15.90%15.63M
61.96%14.1M
61.96%14.1M
123.76%13.45M
-accounts payable
11.40%16.28M
9.51%15.49M
--14.95M
3.11%14.53M
3.11%14.53M
8.66%14.61M
4.86%14.14M
61.96%14.1M
61.96%14.1M
123.76%13.45M
-Due to related parties current
184.59%6.32M
286.17%5.75M
--4.89M
--3.11M
--3.11M
--2.22M
--1.49M
--0
--0
----
Current accrued expenses
-26.13%1.18M
-56.72%596K
--2.25M
84.23%1.88M
84.23%1.88M
91.83%1.6M
102.50%1.38M
166.58%1.02M
166.58%1.02M
258.62%832K
Other current liabilities
-70.76%231K
-80.22%184K
--293K
-48.80%577K
-48.80%577K
-55.79%790K
-41.32%930K
-35.08%1.13M
-35.08%1.13M
-8.22%1.79M
Current liabilities
-4.51%24.82M
-7.89%22.83M
--29.17M
18.13%26.86M
18.13%26.86M
17.51%25.99M
12.67%24.79M
30.51%22.73M
30.51%22.73M
49.78%22.12M
Non current liabilities
Long term debt and capital lease obligation
--8.13M
--8.13M
----
----
----
----
----
----
----
-79.45%112K
-Long term debt
--8.13M
--8.13M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-79.45%112K
Preferred securities outside stock equity
7.65%56.3M
8.11%53.3M
--50.5M
21.97%53.3M
21.97%53.3M
10.81%52.3M
5.34%49.3M
-13.81%43.7M
-13.81%43.7M
19.49%47.2M
Other non current liabilities
-13.00%930K
-13.08%897K
--867K
-12.99%837K
-12.99%837K
0.00%1.07M
1.28%1.03M
-25.43%962K
-25.43%962K
--1.07M
Total non current liabilities
22.47%65.36M
23.83%62.33M
--51.37M
21.21%54.14M
21.21%54.14M
10.31%53.37M
4.76%50.33M
-14.82%44.66M
-14.82%44.66M
20.82%48.38M
Total liabilities
13.64%90.18M
13.37%85.16M
--80.54M
20.17%80.99M
20.17%80.99M
12.57%79.36M
7.24%75.12M
-3.52%67.4M
-3.52%67.4M
28.62%70.5M
Shareholders'equity
Share capital
0.23%334.42M
0.31%334.18M
--334.01M
0.69%333.72M
0.69%333.72M
0.81%333.65M
1.45%333.16M
1.39%331.42M
1.39%331.42M
1.35%330.97M
-common stock
0.23%334.42M
0.31%334.18M
--334.01M
0.69%333.72M
0.69%333.72M
0.81%333.65M
1.45%333.16M
1.39%331.42M
1.39%331.42M
1.35%330.97M
Additional paid-in capital
-0.89%53.64M
-1.15%53.84M
--53.99M
-1.36%54.24M
-1.36%54.24M
-2.14%54.12M
-3.40%54.47M
-0.61%54.98M
-0.61%54.98M
1.93%55.31M
Retained earnings
-2.44%-470.53M
-2.36%-465.59M
---461.09M
-3.76%-462.43M
-3.76%-462.43M
-2.87%-459.3M
-2.26%-454.86M
-0.82%-445.69M
-0.82%-445.69M
-5.01%-446.49M
Total stockholders'equity
-15.29%-82.47M
-15.38%-77.57M
---73.09M
-25.63%-74.47M
-25.63%-74.47M
-18.79%-71.53M
-12.02%-67.23M
0.98%-59.28M
0.98%-59.28M
-38.36%-60.22M
Total equity
-15.29%-82.47M
-15.38%-77.57M
---73.09M
-25.63%-74.47M
-25.63%-74.47M
-18.79%-71.53M
-12.02%-67.23M
0.98%-59.28M
0.98%-59.28M
-38.36%-60.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.74%43K-26.67%55K--55K-87.50%5K-87.50%5K400.00%95K78.57%75K566.67%40K566.67%40K-95.30%19K
-Cash and cash equivalents -54.74%43K-26.67%55K--55K-87.50%5K-87.50%5K400.00%95K78.57%75K566.67%40K566.67%40K-95.30%19K
Receivables -74.67%38K-41.73%81K--69K-82.04%58K-82.04%58K-83.46%150K-69.25%139K4.19%323K4.19%323K-2.37%907K
-Taxes receivable -74.67%38K-41.73%81K--69K-67.05%58K-67.05%58K25.00%150K25.23%139K137.84%176K137.84%176K110.53%120K
-Due from related parties current --------------0--0--0--0-37.71%147K-37.71%147K-9.75%787K
Inventory -60.35%940K-79.00%498K--300K-87.35%300K-87.35%300K-0.46%2.37M-2.27%2.37M-3.34%2.37M-3.34%2.37M-6.37%2.38M
Prepaid assets 424.20%823K432.10%862K--869K2.05%149K2.05%149K-28.96%157K-23.94%162K-12.57%146K-12.57%146K-19.05%221K
Other current assets 550.00%39K100.00%50K--54K-25.00%6K-25.00%6K0.00%6K-32.43%25K-52.94%8K-52.94%8K-73.91%6K
Total current assets -32.24%1.88M-44.23%1.55M--1.35M-82.06%518K-82.06%518K-21.39%2.78M-12.56%2.77M-2.20%2.89M-2.20%2.89M-15.29%3.54M
Non current assets
Net PPE --------------0--0-85.79%77K-70.52%194K-59.00%426K-59.00%426K-55.90%542K
-Gross PPE -------------63.72%1M-63.72%1M-85.79%77K-70.52%194K-26.91%2.77M-26.91%2.77M-81.05%542K
-Accumulated depreciation ------------57.11%-1M57.11%-1M--------14.78%-2.34M14.78%-2.34M----
Non current prepaid assets -------------------------------------7.27%51K
Goodwill and other intangible assets 5.31%2.5M4.26%2.42M--2.46M7.17%2.36M7.17%2.36M-33.26%2.37M-33.69%2.33M-35.68%2.21M-35.68%2.21M4.80%3.56M
-Other intangible assets ------------7.17%2.36M7.17%2.36M---------35.68%2.21M-35.68%2.21M----
Other non current assets 28.04%3.32M39.33%3.62M--3.64M40.14%3.64M40.14%3.64M0.00%2.6M-1.70%2.6M3.59%2.6M3.59%2.6M9.54%2.6M
Total non current assets 15.40%5.82M18.10%6.04M--6.1M14.81%6M14.81%6M-25.19%5.05M-25.44%5.12M-25.64%5.23M-25.64%5.23M-5.21%6.75M
Total assets -1.52%7.71M-3.80%7.59M--7.45M-19.67%6.52M-19.67%6.52M-23.88%7.83M-21.37%7.89M-18.70%8.12M-18.70%8.12M-8.94%10.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -87.97%815K-88.13%813K--6.79M3.99%6.75M3.99%6.75M11.93%6.77M9.60%6.85M-1.62%6.49M-1.62%6.49M-8.01%6.05M
-Current debt -88.41%771K-88.38%769K--6.75M10.77%6.71M10.77%6.71M18.14%6.66M14.09%6.62M1.48%6.05M1.48%6.05M-3.86%5.63M
-Current capital lease obligation -62.39%44K-80.95%44K--44K-89.93%44K-89.93%44K-71.94%117K-48.44%231K-30.85%437K-30.85%437K-41.92%417K
Payables 34.24%22.59M35.86%21.24M--19.84M25.21%17.65M25.21%17.65M25.17%16.83M15.90%15.63M61.96%14.1M61.96%14.1M123.76%13.45M
-accounts payable 11.40%16.28M9.51%15.49M--14.95M3.11%14.53M3.11%14.53M8.66%14.61M4.86%14.14M61.96%14.1M61.96%14.1M123.76%13.45M
-Due to related parties current 184.59%6.32M286.17%5.75M--4.89M--3.11M--3.11M--2.22M--1.49M--0--0----
Current accrued expenses -26.13%1.18M-56.72%596K--2.25M84.23%1.88M84.23%1.88M91.83%1.6M102.50%1.38M166.58%1.02M166.58%1.02M258.62%832K
Other current liabilities -70.76%231K-80.22%184K--293K-48.80%577K-48.80%577K-55.79%790K-41.32%930K-35.08%1.13M-35.08%1.13M-8.22%1.79M
Current liabilities -4.51%24.82M-7.89%22.83M--29.17M18.13%26.86M18.13%26.86M17.51%25.99M12.67%24.79M30.51%22.73M30.51%22.73M49.78%22.12M
Non current liabilities
Long term debt and capital lease obligation --8.13M--8.13M-----------------------------79.45%112K
-Long term debt --8.13M--8.13M--------------------------------
-Long term capital lease obligation -------------------------------------79.45%112K
Preferred securities outside stock equity 7.65%56.3M8.11%53.3M--50.5M21.97%53.3M21.97%53.3M10.81%52.3M5.34%49.3M-13.81%43.7M-13.81%43.7M19.49%47.2M
Other non current liabilities -13.00%930K-13.08%897K--867K-12.99%837K-12.99%837K0.00%1.07M1.28%1.03M-25.43%962K-25.43%962K--1.07M
Total non current liabilities 22.47%65.36M23.83%62.33M--51.37M21.21%54.14M21.21%54.14M10.31%53.37M4.76%50.33M-14.82%44.66M-14.82%44.66M20.82%48.38M
Total liabilities 13.64%90.18M13.37%85.16M--80.54M20.17%80.99M20.17%80.99M12.57%79.36M7.24%75.12M-3.52%67.4M-3.52%67.4M28.62%70.5M
Shareholders'equity
Share capital 0.23%334.42M0.31%334.18M--334.01M0.69%333.72M0.69%333.72M0.81%333.65M1.45%333.16M1.39%331.42M1.39%331.42M1.35%330.97M
-common stock 0.23%334.42M0.31%334.18M--334.01M0.69%333.72M0.69%333.72M0.81%333.65M1.45%333.16M1.39%331.42M1.39%331.42M1.35%330.97M
Additional paid-in capital -0.89%53.64M-1.15%53.84M--53.99M-1.36%54.24M-1.36%54.24M-2.14%54.12M-3.40%54.47M-0.61%54.98M-0.61%54.98M1.93%55.31M
Retained earnings -2.44%-470.53M-2.36%-465.59M---461.09M-3.76%-462.43M-3.76%-462.43M-2.87%-459.3M-2.26%-454.86M-0.82%-445.69M-0.82%-445.69M-5.01%-446.49M
Total stockholders'equity -15.29%-82.47M-15.38%-77.57M---73.09M-25.63%-74.47M-25.63%-74.47M-18.79%-71.53M-12.02%-67.23M0.98%-59.28M0.98%-59.28M-38.36%-60.22M
Total equity -15.29%-82.47M-15.38%-77.57M---73.09M-25.63%-74.47M-25.63%-74.47M-18.79%-71.53M-12.02%-67.23M0.98%-59.28M0.98%-59.28M-38.36%-60.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.