Reservoir Capital Corp. (REO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 04-2012 | 04-2011 | 04-2010 | 04-2009 | 04-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,128 | 10,377 | 3,231 | 1,773 | 1,413 |
| Marketable Securities | N/A | N/A | 0 | 99 | N/A |
| Receivables | 323 | 303 | 57 | 11 | 69 |
| TOTAL | $4,746 | $10,721 | $3,313 | $1,899 | $1,531 |
| Non-Current Assets | |||||
| PPE Net | 1,318 | 372 | 353 | 577 | 579 |
| Intangibles | 5 | 245 | 245 | 239 | N/A |
| Other Non-Current Assets | 75 | 75 | 58 | 58 | 58 |
| TOTAL | $1,398 | $691 | $655 | $874 | $636 |
| Total Assets | $6,145 | $11,413 | $3,969 | $2,773 | $2,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 498 | N/A | N/A | N/A | 280 |
| Accrued Expenses | 68 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 464 | N/A | N/A | N/A |
| TOTAL | $566 | $1,022 | $284 | $118 | $280 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56 | 0 | 0 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $N/A |
| Total Liabilities | $566 | $1,022 | $284 | $118 | $280 |
| Shareholders' Equity | |||||
| Retained earnings | -26,333 | -16,364 | -11,037 | -6,299 | -3,797 |
| Other shareholders' equity | 1,746 | 0 | 0 | 0 | 0 |
| TOTAL | $5,634 | $10,391 | $3,685 | $2,655 | $1,887 |
| Total Liabilities And Equity | $6,200 | $11,413 | $3,969 | $2,773 | $2,167 |