Reservoir Capital Corp. (REO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411 | 475 | 562 | 453 | 577 |
| Receivables | 447 | 309 | 8 | 3 | 6 |
| TOTAL | $888 | $790 | $579 | $456 | $586 |
| Non-Current Assets | |||||
| Investments And Advances | 14,721 | 15,028 | 13,624 | N/A | N/A |
| TOTAL | $14,721 | $15,028 | $13,624 | $0 | $0 |
| Total Assets | $15,608 | $15,818 | $14,204 | $456 | $586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 238 | 235 | 237 | 235 |
| Accounts payable and accrued liabilities | 76 | 131 | 28 | 41 | 82 |
| Accrued Expenses | 59 | 53 | 43 | 43 | 43 |
| TOTAL | $135 | $422 | $306 | $322 | $360 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -6,114 | -6,224 | -98 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $135 | $422 | $306 | $322 | $360 |
| Shareholders' Equity | |||||
| Common Shares | 2,395 | 2,153 | 4,765 | 38,115 | 0 |
| Retained earnings | -1,758 | -1,835 | -4,558 | -40,670 | -40,578 |
| Other shareholders' equity | 8,723 | 8,854 | 13,593 | 2,689 | 2,689 |
| TOTAL | $9,359 | $9,172 | $13,800 | $134 | $225 |
| Total Liabilities And Equity | $9,494 | $9,594 | $14,106 | $456 | $586 |