Resverlogix Corp.

Resverlogix Corp.

0.10
CAD
-0.02
(-17.39%)
-0.05EPS
Dec 10Next Earn

Important Dates

Resverlogix Corp.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of June 30, 2026, Resverlogix Corp. has 343.92M shares outstanding.

Shares Outstanding343.92M

Financial Position

As of June 30, 2026, Resverlogix Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.43, indicating conservative leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.03
Debt / Equity-22.43
Debt / EBITDA-4.14
Interest Coverage-1.06

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -133.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 17.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-133.72
Employee Count17.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Resverlogix Corp. recorded 14,192.10 in income tax expense. The company reported a pretax loss of -15.16M and -15.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14,192.10

Stock Price Statistics

CAD

As of the close on September 2, 2026, Resverlogix Corp.'s stock has declined approximately 26.92% over the past 52 weeks.

52-Week Price Change-26.92%
50-Day Moving Average0.36

Income Statement

CAD

Over the twelve months ended June 30, 2026, Resverlogix Corp. generated - - in revenue and converted that into -15.17M in net income, yielding earnings per share of -0.05. EBITDA reached -7.26M, while operating income came in at -7.53M.

Operating Income-7.53M
Pretax Income-15.16M
Net Income-15.17M
EBITDA-7.26M
EBIT-7.80M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of June 30, 2026, Resverlogix Corp. holds 113,536.80 in cash and equivalents against 30.01M in total debt, resulting in a net debt position of 29.84M. Total book value stands at -133.79M, with working capital of -61.53M providing operational flexibility.

Cash & Cash Equivalents113,536.80
Total Debt30.01M
Net Debt29.84M
Equity (Book Value)-133.79M
Book Value Per Share-0.39
Working Capital-61.53M

Cash Flow

CAD

Resverlogix Corp. produced -5.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -935,259.39 in capital expenditures, free cash flow totaled -6.29M - equivalent to -0.02 per share.

Operating Cash Flow-5.35M
Capital Expenditures-935,259.39
Free Cash Flow-6.29M
FCF Per Share-0.02