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Reservoir Capital Corp. (REO.CN)

Reservoir Capital Corp. (REO.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Reservoir Capital Corp is focused on the acquisition, development, and exploitation of opportunities in the natural resource and energy sectors in South Eastern Europe. The company is exploring six gold and base metal exploration properties in Serbia, while its business development group is examining a number of acquisition opportunities in the region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 0 458 353 1,752 553
Sales Growth -100.00% +29.83% -79.84% +216.71% -44.13%
Net Income -348 -244 -93 621 400
Net Income Growth -42.71% -161.26% -115.03% +55.40% -65.01%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 29,975 29,754 29,825 30,604 33,617
Total Assets Growth +0.74% -0.24% -2.54% -8.96% -1.06%
Total Liabilities 1,218 1,166 1,217 1,949 1,288
Total Liabilities Growth +4.51% -4.19% -37.57% +51.28% -4.84%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow -254 42 -441 714 327
Operating Cash Flow Growth -706.12% +109.50% -161.87% +118.24% -61.71%
Net Cash Flow -101 50 -459 411 23
Change in Net Cash Flow -303.04% +110.86% -211.53% +1,680.52% -97.42%
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