Reservoir Capital Corp. (REO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2017 | 04-2016 | 04-2015 | 04-2014 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 48 | 195 | 152 | 1,757 |
| Receivables | 0 | 1 | 48 | 201 | 247 |
| TOTAL | $8 | $53 | $247 | $373 | $2,101 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,331 | 1,422 | 1,337 | 1,414 |
| Intangibles | N/A | N/A | 5 | 5 | 5 |
| Other Non-Current Assets | 0 | 6 | 6 | 6 | 75 |
| TOTAL | $0 | $1,337 | $1,433 | $1,348 | $1,494 |
| Total Assets | $8 | $1,390 | $1,680 | $1,721 | $3,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650 | 241 | N/A | 100 | N/A |
| Accounts payable and accrued liabilities | 329 | 334 | 175 | 954 | 530 |
| Accrued Expenses | 30 | 475 | 30 | 30 | 30 |
| Other current liabilities | N/A | 2 | 380 | N/A | N/A |
| TOTAL | $1,009 | $1,102 | $585 | $1,084 | $560 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 105 | 80 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,009 | $1,102 | $585 | $1,084 | $560 |
| Shareholders' Equity | |||||
| Retained earnings | -40,290 | -39,001 | -36,920 | -34,984 | -32,609 |
| Other shareholders' equity | 2,689 | 2,689 | 2,669 | 2,547 | 2,547 |
| TOTAL | $-1,001 | $288 | $1,095 | $741 | $3,116 |
| Total Liabilities And Equity | $8 | $1,390 | $1,680 | $1,826 | $3,676 |