speb/financial-data huggingface dataset:
RVX.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 443000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1134000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 286964044.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 58000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8131000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 576000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 23000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1330000.00
RVX.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1182000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3744000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 929000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: 37000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Payables: 17587000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21421000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 54300000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 141000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -949000.00
RVX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -95000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 464000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 766000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 107000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Research And Development: 709000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -477623000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 402000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 425000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 286964044.00
RVX.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 984000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -37000.00
RVX.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 94000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -88895000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -91499000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 199500.00
RVX.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 2000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RVX.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 86000.00
RVX.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 7841000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -88895000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 19510000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -88895000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1134000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 96736000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6348000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55229000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1330000.00
RVX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1330000.00
RVX.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1800000.00
RVX.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -40014000.00
RVX.TO income_statement (annual, 2025-12-31) — +Operating Expense: 5064000.00
RVX.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1534000.00
RVX.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RVX.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RVX.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 18184000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18184000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 53936000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53936000.00
RVX.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 155000.00
RVX.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 285132726.00
RVX.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.03
RVX.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64000.00
RVX.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -696000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -262000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 44000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 334931000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 334931000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 108000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 108000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108000.00
RVX.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RVX.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 108000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 108000.00
RVX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4317000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1283000.00
RVX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -649000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -226000.00
RVX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3661000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1013000.00
RVX.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 136000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 29000.00
RVX.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 27000.00
RVX.TO cash_flow (annual, 2025-12-31) — Change In Payable: 880000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 192000.00
RVX.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 880000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 192000.00
RVX.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 42000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 21000.00
RVX.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -671000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -146000.00
RVX.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 396000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 123000.00
RVX.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 7000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Common Stock: 334931000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 334931000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -88962000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -88962000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4622000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4622000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1606000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1606000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Current Debt: 20754000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 20754000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20798000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20798000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 44057000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44057000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 12623000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 12623000.00
RVX.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3000.00
RVX.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 11000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3000.00
RVX.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 430000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 113000.00
RVX.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 430000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 113000.00
RVX.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 285132726.00
RVX.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
RVX.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7767000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -206000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 862000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 862000.00
RVX.TO income_statement (annual, 2025-12-31) — EBIT: -3501000.00
RVX.TO income_statement (quarterly, 2025-12-31) — EBIT: 987000.00
RVX.TO income_statement (annual, 2025-12-31) — EBITDA: -3071000.00
RVX.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1100000.00
RVX.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
RVX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 108000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 108000.00
RVX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4317000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1283000.00
RVX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4357000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1275000.00
RVX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 264000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -123000.00
RVX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1391000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2312000.00
RVX.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1960000.00
RVX.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 529000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2589000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2589000.00
RVX.TO income_statement (annual, 2025-12-31) — Interest Expense: 4255000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1190000.00
RVX.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4255000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1190000.00
RVX.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
RVX.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 4622000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4622000.00
RVX.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 0.00
RVX.TO balance_sheet (annual, 2025-12-31) — Inventory: 435000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 435000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: -68208000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -68208000.00
RVX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -649000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -226000.00
RVX.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4317000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1283000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Net Debt: 20646000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 20646000.00
RVX.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
RVX.TO income_statement (annual, 2025-12-31) — Net Income: -7767000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Net Income: -206000.00
RVX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7767000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -206000.00
RVX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7767000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -206000.00
RVX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7767000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -206000.00
RVX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7767000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -206000.00
RVX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7767000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -206000.00
RVX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7767000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -206000.00
RVX.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -687000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -253000.00
RVX.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4255000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1190000.00
RVX.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4317000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1283000.00
RVX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4255000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1190000.00
RVX.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 47000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 36000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 9000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 9000.00
RVX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
RVX.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4317000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1283000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -91551000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -91551000.00
RVX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -4425000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1212000.00
RVX.TO income_statement (annual, 2025-12-31) — Normalized Income: -8917900.00
RVX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -2171200.00
RVX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3661000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1013000.00
RVX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 276000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -118000.00
RVX.TO income_statement (annual, 2025-12-31) — Operating Income: -5064000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1534000.00
RVX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RVX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RVX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 287557644.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 287557644.00
RVX.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 31000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8131000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8131000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 453000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 453000.00
RVX.TO income_statement (annual, 2025-12-31) — Other Gand A: 128000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 38000.00
RVX.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1563000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 2521000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2589000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2589000.00
RVX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4083000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 981000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3744000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3744000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 753000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 753000.00
RVX.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 209000.00
RVX.TO income_statement (annual, 2025-12-31) — Other Special Charges: 37000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
RVX.TO balance_sheet (annual, 2025-12-31) — Payables: 18184000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Payables: 18184000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22806000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22806000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 52100000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 52100000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 120000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 120000.00
RVX.TO income_statement (annual, 2025-12-31) — Pretax Income: -7756000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -203000.00
RVX.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -687000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -253000.00
RVX.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 435000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 435000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Receivables: 912000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 912000.00
RVX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 430000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 113000.00
RVX.TO income_statement (annual, 2025-12-31) — Research And Development: 3104000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Research And Development: 1005000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -477829000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -477829000.00
RVX.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1832000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 491000.00
RVX.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1960000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 529000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 287557644.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 287557644.00
RVX.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4317000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1283000.00
RVX.TO income_statement (annual, 2025-12-31) — Special Income Charges: -37000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RVX.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 468000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 139000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -88962000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -88962000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -91551000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -91551000.00
RVX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 203100.00
RVX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 346800.00
RVX.TO income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 3000.00
RVX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RVX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
RVX.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 50000.00
RVX.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 7948000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7948000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: -88962000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -88962000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Total Debt: 20798000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 20798000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -88962000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -88962000.00
RVX.TO income_statement (annual, 2025-12-31) — Total Expenses: 5064000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1534000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 96910000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 96910000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6342000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6342000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52853000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52853000.00
RVX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1354000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2312000.00
RVX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1354000.00
RVX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2312000.00
RVX.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1700000.00
RVX.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2200000.00
RVX.TO balance_sheet (annual, 2025-12-31) — Working Capital: -42451000.00
RVX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -42451000.00
RVX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1171000.00
RVX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18654000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 53922000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 300643408.00
RVX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
RVX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -198000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 337109000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 50000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1004000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -72000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -989000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -15000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -35000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -35000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 57000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -57000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 337109000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -90248000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3375000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1529000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 21760000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21804000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44257000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 13629000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 80000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 80000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 300643408.00
RVX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
RVX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3450000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 795000.00
RVX.TO income_statement (quarterly, 2026-03-31) — EBIT: -2238000.00
RVX.TO income_statement (quarterly, 2026-03-31) — EBITDA: -2158000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 50000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1004000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1187000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -29000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1067000.00
RVX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 479000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2708000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1209000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1209000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3375000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 435000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: -68488000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -72000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1009000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 21710000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Net Income: -3450000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3450000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3450000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3450000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3450000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3450000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3450000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -198000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1209000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1009000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1209000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 126000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1009000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -92956000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1091000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2809800.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -989000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -32000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1171000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 316167276.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8131000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 424000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 34000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1067000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1209000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3744000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 780000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 18654000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22029000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 53200000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 143000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3447000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -198000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 435000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 855000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Research And Development: 692000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -481279000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 445000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 479000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 316167276.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1009000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 117000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -90248000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -92956000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -426800.00
RVX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RVX.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 60000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7989000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -90248000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 21804000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -90248000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1171000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98237000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6460000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53980000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1067000.00
RVX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1067000.00
RVX.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1100000.00
RVX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -42728000.00
RW.V income_statement (annual, 2021-12-31) — Basic Average Shares: 37829136.00
RW.V income_statement (annual, 2021-12-31) — Basic EPS: -0.02
RW.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 85317.00
RW.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RW.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 85317.00
RW.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 85317.00
RW.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 37829136.00
RW.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
RW.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RW.V balance_sheet (annual, 2021-12-31) — Leases: 295720.00
RW.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
RW.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 212053.00
RW.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 212053.00
RW.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -122108.00
RW.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RW.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -122108.00
RW.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -122108.00
RW.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -28451.00
RW.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 31525.00
RW.V balance_sheet (annual, 2021-12-31) — Other Properties: 295720.00
RW.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
RW.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -122108.00
RW.V balance_sheet (annual, 2021-12-31) — Total Debt: 85317.00
RW.V income_statement (annual, 2022-12-31) — +Operating Expense: 5165998.00
RW.V income_statement (annual, 2022-12-31) — +Total Revenue: 5941830.00
RW.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 142305.00
RW.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 734706.00
RW.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -565537.00
RW.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1160184.00
RW.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
RW.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 13702.00
RW.V income_statement (annual, 2022-12-31) — Basic Average Shares: 40167566.00
RW.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
RW.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1189346.00
RW.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -31565.00
RW.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
RW.V balance_sheet (annual, 2022-12-31) — Capital Stock: 8780760.00
RW.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 704080.00
RW.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 704080.00
RW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 710786.00
RW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11565.00
RW.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1184487.00
RW.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 26173.00
RW.V cash_flow (annual, 2022-12-31) — Change In Payable: -25140.00
RW.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -25140.00
RW.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31711.00
RW.V cash_flow (annual, 2022-12-31) — Change In Receivables: -113785.00
RW.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -144463.00
RW.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -152226.00
RW.V cash_flow (annual, 2022-12-31) — Changes In Cash: -485266.00
RW.V balance_sheet (annual, 2022-12-31) — Common Stock: 8780760.00
RW.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 232715.00
RW.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 784602.00
RW.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2153304.00
RW.V balance_sheet (annual, 2022-12-31) — Current Assets: 1601379.00
RW.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
RW.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1251911.00
RW.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1251911.00
RW.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1394216.00
RW.V cash_flow (annual, 2022-12-31) — Depreciation: 81438.00
RW.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 81438.00
RW.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 81438.00
RW.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81438.00
RW.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 81438.00
RW.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 81438.00
RW.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 40167566.00
RW.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
RW.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1320786.00
RW.V income_statement (annual, 2022-12-31) — EBIT: -1311790.00
RW.V income_statement (annual, 2022-12-31) — EBITDA: -1230352.00
RW.V cash_flow (annual, 2022-12-31) — End Cash Position: 704080.00
RW.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 710786.00
RW.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1216052.00
RW.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 68004.00
RW.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2867824.00
RW.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 751706.00
RW.V balance_sheet (annual, 2022-12-31) — Gross PPE: 657207.00
RW.V income_statement (annual, 2022-12-31) — Gross Profit: 3788526.00
RW.V income_statement (annual, 2022-12-31) — Interest Expense: 8996.00
RW.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8996.00
RW.V income_statement (annual, 2022-12-31) — Interest Income: 11380.00
RW.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11380.00
RW.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -497.00
RW.V balance_sheet (annual, 2022-12-31) — Invested Capital: 232715.00
RW.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11565.00
RW.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 784602.00
RW.V balance_sheet (annual, 2022-12-31) — Leases: 295720.00
RW.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 22500.00
RW.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85317.00
RW.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 657207.00
RW.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 784602.00
RW.V income_statement (annual, 2022-12-31) — Net Income: -1320786.00
RW.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1320786.00
RW.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1320786.00
RW.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1320786.00
RW.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1320786.00
RW.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1320786.00
RW.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1320786.00
RW.V income_statement (annual, 2022-12-31) — Net Interest Income: 2384.00
RW.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85317.00
RW.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85317.00
RW.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2384.00
RW.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8499.00
RW.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20000.00
RW.V balance_sheet (annual, 2022-12-31) — Net PPE: 91670.00
RW.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31565.00
RW.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 232715.00
RW.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 53783.00
RW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 161875.00
RW.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 161875.00
RW.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 41974.00
RW.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1284654.00
RW.V income_statement (annual, 2022-12-31) — Normalized Income: -1375088.00
RW.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1184487.00
RW.V income_statement (annual, 2022-12-31) — Operating Income: -1377472.00
RW.V income_statement (annual, 2022-12-31) — Operating Revenue: 5941830.00
RW.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40662635.00
RW.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26787.00
RW.V income_statement (annual, 2022-12-31) — Other Gand A: 981913.00
RW.V income_statement (annual, 2022-12-31) — Other Income Expense: 54302.00
RW.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8996.00
RW.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -80792.00
RW.V balance_sheet (annual, 2022-12-31) — Other Properties: 295720.00
RW.V balance_sheet (annual, 2022-12-31) — Other Receivables: 88178.00
RW.V balance_sheet (annual, 2022-12-31) — Payables: 142305.00
RW.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 142305.00
RW.V cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
RW.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51915.00
RW.V income_statement (annual, 2022-12-31) — Pretax Income: -1320786.00
RW.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20000.00
RW.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
RW.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31565.00
RW.V balance_sheet (annual, 2022-12-31) — Receivables: 845384.00
RW.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2153304.00
RW.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81438.00
RW.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 77447.00
RW.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 77447.00
RW.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85317.00
RW.V income_statement (annual, 2022-12-31) — Research And Development: 1729655.00
RW.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -9735016.00
RW.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1808464.00
RW.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 567873.00
RW.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3435697.00
RW.V balance_sheet (annual, 2022-12-31) — Share Issued: 40662635.00
RW.V income_statement (annual, 2022-12-31) — Special Income Charges: -13702.00
RW.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 177123.00
RW.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 232715.00
RW.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 232715.00
RW.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RW.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RW.V balance_sheet (annual, 2022-12-31) — Total Assets: 1788806.00
RW.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 232715.00
RW.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
RW.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 232715.00
RW.V income_statement (annual, 2022-12-31) — Total Expenses: 7319302.00
RW.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1556091.00
RW.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 187427.00
RW.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 161875.00
RW.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1391174.00
RW.V income_statement (annual, 2022-12-31) — Total Unusual Items: 54302.00
RW.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54302.00
RW.V balance_sheet (annual, 2022-12-31) — Working Capital: 207163.00
RW.V income_statement (annual, 2022-12-31) — Write Off: 13702.00
RW.V income_statement (annual, 2023-12-31) — +Operating Expense: 4866182.00
RW.V income_statement (annual, 2023-12-31) — +Total Revenue: 6292601.00
RW.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 234564.00
RW.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 666193.00
RW.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -592610.00
RW.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1229074.00
RW.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
RW.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3231.00
RW.V income_statement (annual, 2023-12-31) — Basic Average Shares: 40664608.00
RW.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
RW.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 704080.00
RW.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -7049.00