Reservoir Capital Corp. (REO.CN)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,109 | 217 | 693 | 1,019 | 675 |
| Receivables | 0 | 0 | 181 | 9 | 6 |
| TOTAL | $1,144 | $230 | $884 | $1,040 | $684 |
| Non-Current Assets | |||||
| PPE Net | 15 | 15 | 15 | N/A | N/A |
| Investments And Advances | 32,820 | 34,166 | 32,110 | 28,941 | 28,614 |
| TOTAL | $32,835 | $34,181 | $32,125 | $28,941 | $28,614 |
| Total Assets | $33,979 | $34,411 | $33,010 | $29,980 | $29,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 530 | 530 | N/A | N/A |
| Accounts payable and accrued liabilities | 819 | 722 | 1,222 | N/A | 151 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 29 |
| TOTAL | $1,314 | $1,747 | $2,203 | $163 | $180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | -2,173 | -2,044 | -1,748 | -1,458 |
| TOTAL | $40 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,354 | $1,747 | $2,203 | $163 | $180 |
| Shareholders' Equity | |||||
| Common Shares | 25,745 | 23,905 | 23,905 | 21,291 | 21,291 |
| Retained earnings | -928 | -2,437 | -2,241 | -1,956 | -2,317 |
| Other shareholders' equity | 7,807 | 9,023 | 7,098 | 8,735 | 8,686 |
| TOTAL | $32,625 | $30,491 | $28,762 | $28,070 | $27,660 |
| Total Liabilities And Equity | $33,979 | $32,238 | $30,966 | $28,233 | $27,840 |