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Resverlogix Corp. J (TSE:RVX)
TSX:RVX
Holding TSE:RVX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.75M | $ 1.99M | $ -1.82M | $ -3.94M | $ -3.45M |
| EBITDA | $ -3.67M | $ 2.07M | $ -1.67M | $ -3.75M | $ -3.27M |
| Net Income Common Stockholders | $ -4.51M | $ 1.34M | $ -2.35M | $ -4.45M | $ -3.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.00K | $ 55.00K | $ 5.00K | $ 95.00K | $ 75.00K |
| Total Assets | $ 7.59M | $ 7.45M | $ 6.52M | $ 7.83M | $ 7.89M |
| Total Debt | $ 8.94M | $ 6.79M | $ 6.75M | $ 6.77M | $ 6.85M |
| Net Debt | $ 8.89M | $ 6.74M | $ 6.75M | $ 6.68M | $ 6.77M |
| Total Liabilities | $ 85.16M | $ 80.54M | $ 80.99M | $ 79.36M | $ 75.12M |
| Stockholders Equity | $ -77.57M | $ -73.09M | $ -74.47M | $ -71.53M | $ -67.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -798.00K | $ -1.77M | $ -3.15M | $ 57.00K | $ -856.00K |
| Operating Cash Flow | $ -750.00K | $ -1.59M | $ -3.08M | $ 180.00K | $ -755.00K |
| Investing Cash Flow | $ -94.00K | $ -138.00K | $ -180.00K | $ -43.00K | $ -127.00K |
| Financing Cash Flow | $ 844.00K | $ 1.78M | $ 3.17M | $ -117.00K | $ 954.00K |