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RVX Resverlogix Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
18.00MMarket Cap-1181P/E (TTM)

Resverlogix Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-98.69%42K
-Cash and cash equivalents
-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
-98.69%42K
Receivables
-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
-31.41%452K
-Taxes receivable
-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
192.11%111K
-Due from related parties current
----
----
--0
--0
--0
--0
-37.71%147K
-37.71%147K
-9.75%787K
-45.09%341K
Inventory
-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
291.92%2.43M
Prepaid assets
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
-47.15%213K
Other current assets
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
68.18%37K
Total current assets
-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
-35.35%3.17M
Non current assets
Net PPE
----
----
--0
--0
-85.79%77K
-70.52%194K
-59.00%426K
-59.00%426K
-55.90%542K
-53.66%658K
-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
-77.15%658K
-Accumulated depreciation
----
----
57.11%-1M
57.11%-1M
----
----
14.78%-2.34M
14.78%-2.34M
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
-7.27%51K
-3.51%55K
Goodwill and other intangible assets
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
4.04%3.51M
-Other intangible assets
----
----
7.17%2.36M
7.17%2.36M
----
----
-35.68%2.21M
-35.68%2.21M
----
----
Other non current assets
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
-38.51%2.64M
Total non current assets
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
-25.43%6.86M
Total assets
-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
-28.88%10.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-4.94%6.25M
-Current debt
-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
0.69%5.8M
-Current capital lease obligation
-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
-44.90%448K
Payables
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
255.39%13.49M
-accounts payable
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
255.39%13.49M
-Due to related parties current
286.17%5.75M
--4.89M
--3.11M
--3.11M
--2.22M
--1.49M
--0
--0
----
----
Current accrued expenses
-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
739.51%680K
Other current liabilities
-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
-59.82%1.59M
Current liabilities
-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
52.84%22M
Non current liabilities
Long term debt and capital lease obligation
--8.13M
----
----
----
----
----
----
----
-79.45%112K
-65.61%227K
-Long term debt
--8.13M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-79.45%112K
-65.61%227K
Preferred securities outside stock equity
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
24.14%46.8M
Other non current liabilities
-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
--1.02M
Total non current liabilities
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
25.25%48.05M
Total liabilities
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
32.78%70.05M
Shareholders'equity
Share capital
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
0.93%328.41M
-common stock
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
0.93%328.41M
Additional paid-in capital
-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
2.52%56.39M
Retained earnings
-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
-5.93%-444.81M
Total stockholders'equity
-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
-55.28%-60.02M
Total equity
-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
-55.28%-60.02M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.67%55K--55K-87.50%5K-87.50%5K400.00%95K78.57%75K566.67%40K566.67%40K-95.30%19K-98.69%42K
-Cash and cash equivalents -26.67%55K--55K-87.50%5K-87.50%5K400.00%95K78.57%75K566.67%40K566.67%40K-95.30%19K-98.69%42K
Receivables -41.73%81K--69K-82.04%58K-82.04%58K-83.46%150K-69.25%139K4.19%323K4.19%323K-2.37%907K-31.41%452K
-Taxes receivable -41.73%81K--69K-67.05%58K-67.05%58K25.00%150K25.23%139K137.84%176K137.84%176K110.53%120K192.11%111K
-Due from related parties current ----------0--0--0--0-37.71%147K-37.71%147K-9.75%787K-45.09%341K
Inventory -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%2.38M291.92%2.43M
Prepaid assets 432.10%862K--869K2.05%149K2.05%149K-28.96%157K-23.94%162K-12.57%146K-12.57%146K-19.05%221K-47.15%213K
Other current assets 100.00%50K--54K-25.00%6K-25.00%6K0.00%6K-32.43%25K-52.94%8K-52.94%8K-73.91%6K68.18%37K
Total current assets -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-35.35%3.17M
Non current assets
Net PPE ----------0--0-85.79%77K-70.52%194K-59.00%426K-59.00%426K-55.90%542K-53.66%658K
-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-77.15%658K
-Accumulated depreciation --------57.11%-1M57.11%-1M--------14.78%-2.34M14.78%-2.34M--------
Non current prepaid assets ---------------------------------7.27%51K-3.51%55K
Goodwill and other intangible assets 4.26%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%3.56M4.04%3.51M
-Other intangible assets --------7.17%2.36M7.17%2.36M---------35.68%2.21M-35.68%2.21M--------
Other non current assets 39.33%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-38.51%2.64M
Total non current assets 18.10%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-25.43%6.86M
Total assets -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-28.88%10.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-4.94%6.25M
-Current debt -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%5.63M0.69%5.8M
-Current capital lease obligation -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-44.90%448K
Payables 35.86%21.24M--19.84M25.21%17.65M25.21%17.65M25.17%16.83M15.90%15.63M61.96%14.1M61.96%14.1M123.76%13.45M255.39%13.49M
-accounts payable 9.51%15.49M--14.95M3.11%14.53M3.11%14.53M8.66%14.61M4.86%14.14M61.96%14.1M61.96%14.1M123.76%13.45M255.39%13.49M
-Due to related parties current 286.17%5.75M--4.89M--3.11M--3.11M--2.22M--1.49M--0--0--------
Current accrued expenses -56.72%596K--2.25M84.23%1.88M84.23%1.88M91.83%1.6M102.50%1.38M166.58%1.02M166.58%1.02M258.62%832K739.51%680K
Other current liabilities -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-59.82%1.59M
Current liabilities -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%22.12M52.84%22M
Non current liabilities
Long term debt and capital lease obligation --8.13M-----------------------------79.45%112K-65.61%227K
-Long term debt --8.13M------------------------------------
-Long term capital lease obligation ---------------------------------79.45%112K-65.61%227K
Preferred securities outside stock equity 8.11%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%47.2M24.14%46.8M
Other non current liabilities -13.08%897K--867K-12.99%837K-12.99%837K0.00%1.07M1.28%1.03M-25.43%962K-25.43%962K--1.07M--1.02M
Total non current liabilities 23.83%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%48.38M25.25%48.05M
Total liabilities 13.37%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%70.5M32.78%70.05M
Shareholders'equity
Share capital 0.31%334.18M--334.01M0.69%333.72M0.69%333.72M0.81%333.65M1.45%333.16M1.39%331.42M1.39%331.42M1.35%330.97M0.93%328.41M
-common stock 0.31%334.18M--334.01M0.69%333.72M0.69%333.72M0.81%333.65M1.45%333.16M1.39%331.42M1.39%331.42M1.35%330.97M0.93%328.41M
Additional paid-in capital -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%55.31M2.52%56.39M
Retained earnings -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-5.93%-444.81M
Total stockholders'equity -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-55.28%-60.02M
Total equity -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-55.28%-60.02M
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.

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