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Reservoir Capital Corp. (REO.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	04-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	64	693	475	577	15
Marketable Securities	457	N/A	N/A	N/A	N/A
Receivables	1,197	181	309	6	146
Other current assets	1,412	0	0	0	0
TOTAL	$3,157	$884	$790	$586	$161

Non-Current Assets
PPE Net	11	15	N/A	0	N/A
Investments And Advances	27,436	32,110	15,028	N/A	13,246
TOTAL	$27,446	$32,125	$15,028	$0	$13,246

Total Assets	$30,604	$33,010	$15,818	$586	$13,407

Liabilities
Current Liabilities
Short Term Debt	167	530	238	235	N/A
Accounts payable and accrued liabilities	805	1,222	131	82	16
Accrued Expenses	N/A	N/A	53	43	0
TOTAL	$1,909	$2,203	$422	$360	$16

Non-Current Liabilities
Long Term Debt	40	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	-2,044	-6,224	0	0
TOTAL	$40	$0	$0	$0	$0

Total Liabilities	$1,949	$2,203	$422	$360	$16

Shareholders' Equity
Common Shares	25,745	23,905	2,153	0	779
Retained earnings	249	-2,241	-1,835	-40,578	-644
Other shareholders' equity	2,661	7,098	8,854	2,689	13,256
TOTAL	$28,654	$28,762	$9,172	$225	$13,390

Total Liabilities And Equity	$30,604	$30,966	$9,594	$586	$13,407