Reostar Energy Corp (REOS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510 | N/A | 150 | 280 | 340 |
| Receivables | 420 | N/A | 570 | 1,210 | 1,870 |
| Inventories | 0 | N/A | 10 | 9 | 10 |
| Other current assets | 1,410 | 0 | 760 | 1,161 | 300 |
| TOTAL | $2,340 | $N/A | $1,490 | $2,660 | $2,520 |
| Non-Current Assets | |||||
| PPE Net | 25,390 | N/A | 24,800 | 22,710 | 22,320 |
| Investments And Advances | 1,920 | 0 | 0 | 1,790 | 1,790 |
| Other Non-Current Assets | 700 | 0 | 4,610 | 3,110 | 3,100 |
| TOTAL | $28,010 | $0 | $29,410 | $27,610 | $27,210 |
| Total Assets | $23,570 | $N/A | $26,560 | $25,440 | $25,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 10 | 10 |
| Accounts payable and accrued liabilities | 40 | 0 | 40 | 310 | 140 |
| Accrued Expenses | 220 | N/A | 750 | 1,410 | 1,380 |
| TOTAL | $350 | $N/A | $860 | $6,570 | $6,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,550 | N/A | 12,970 | 5,510 | 5,460 |
| Other Non-Current Liabilities | 350 | 0 | 260 | 260 | 260 |
| TOTAL | $15,260 | $N/A | $15,800 | $8,560 | $8,300 |
| Total Liabilities | $15,620 | $N/A | $16,670 | $15,150 | $15,250 |
| Shareholders' Equity | |||||
| Common Shares | 80 | N/A | 80 | 80 | 80 |
| Retained earnings | -3,160 | N/A | 210 | 620 | 320 |
| TOTAL | $7,950 | $N/A | $9,880 | $10,290 | $9,990 |
| Total Liabilities And Equity | $23,570 | $0 | $26,550 | $25,440 | $25,240 |