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Resverlogix Corp. J (TSE:RVX)
TSX:RVX
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -476.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.37M | $ -12.75M | $ -15.97M | - | $ -22.58M |
| EBITDA | $ -4.25M | $ -11.74M | $ -14.87M | - | $ -74.15M |
| Net Income | $ -7.63M | $ -3.61M | $ -24.77M | - | $ 118.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.00K | $ 40.00K | $ 6.00K | $ 87.00 | $ 4.00K |
| Total Assets | $ 7.34M | $ 8.12M | $ 9.98M | $ 10.71K | $ 11.38M |
| Total Debt | $ 81.97M | $ 6.49M | $ 7.04M | $ 0.00 | $ 13.16M |
| Net Debt | $ 81.87M | $ 6.45M | $ 7.03M | $ -87.00 | $ 13.15M |
| Total Liabilities | $ 89.08M | $ 67.40M | $ 69.85M | $ 50.60K | $ 75.49M |
| Stockholders' Equity | $ -81.73M | $ -59.28M | $ -59.87M | $ -94.90K | $ -64.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.36M | $ -3.99M | $ -8.90M | $ -4.41K | $ -17.84M |
| Operating Cash Flow | $ -3.89M | $ -3.54M | $ -8.02M | $ -4.40K | $ -17.34M |
| Investing Cash Flow | $ -377.00K | $ -473.00K | $ -833.00K | $ -426.00 | $ -576.00K |
| Financing Cash Flow | $ 4.36M | $ 4.06M | $ 8.81M | $ 4.95K | $ 10.17M |