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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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	55	180	454	64	1,110
Marketable Securities	6	189	170	457	314
Receivables	1,682	1,819	1,523	1,197	0
Other current assets	905	802	546	1,412	0
TOTAL	$2,727	$3,065	$2,744	$3,157	$1,478

Non-Current Assets
PPE Net	6	6	9	11	15
Investments And Advances	27,242	26,683	27,072	27,436	32,124
TOTAL	$27,248	$26,689	$27,082	$27,446	$32,139

Total Assets	$29,975	$29,754	$29,825	$30,604	$33,617

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	167	167
Accounts payable and accrued liabilities	241	188	239	805	631
TOTAL	$1,178	$1,126	$1,177	$1,909	$1,248

Non-Current Liabilities
Long Term Debt	40	40	40	40	40
TOTAL	$40	$40	$40	$40	$40

Total Liabilities	$1,218	$1,166	$1,217	$1,949	$1,288

Shareholders' Equity
Shares Outstanding, K	5,753	N/A	N/A	N/A	N/A
Common Shares	25,745	25,745	25,745	25,745	25,745
Retained earnings	-437	-89	155	249	-528
Other shareholders' equity	3,449	2,932	2,708	2,661	7,111
TOTAL	$28,757	$28,588	$28,608	$28,654	$32,329

Total Liabilities And Equity	$29,975	$29,754	$29,825	$30,604	$33,617