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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590 | 430 | 3,570 | 6,830 | 210 |
| Receivables | 860 | 1,010 | 1,370 | 500 | 490 |
| Inventories | 5 | 0 | 0 | 0 | 0 |
| Other current assets | 15 | 730 | 410 | 350 | 440 |
| TOTAL | $1,470 | $2,170 | $5,350 | $7,680 | $1,140 |
| Non-Current Assets | |||||
| PPE Net | 17,830 | 17,460 | 14,810 | 12,670 | 11,710 |
| Investments And Advances | 140 | 1,580 | 1,340 | 910 | 9,200 |
| Other Non-Current Assets | 4,630 | 1,400 | 1,460 | 1,530 | 1,610 |
| TOTAL | $22,600 | $20,440 | $17,610 | $15,110 | $22,520 |
| Total Assets | $19,950 | $19,080 | $19,640 | $19,780 | $20,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 100 | 3,190 | 3,470 | 5,420 |
| Accounts payable and accrued liabilities | 100 | 290 | 1,000 | 100 | 700 |
| Accrued Expenses | 1,030 | 1,040 | 1,030 | 960 | 1,430 |
| TOTAL | $3,070 | $1,730 | $5,490 | $5,480 | $11,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,310 | 5,020 | 2,070 | 1,830 | 1,800 |
| Other Non-Current Liabilities | 210 | 460 | 300 | 1,090 | 4,680 |
| TOTAL | $7,680 | $7,960 | $4,820 | $5,330 | $8,210 |
| Total Liabilities | $10,770 | $9,700 | $10,330 | $10,830 | $20,150 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 70 |
| Retained earnings | -450 | 140 | 80 | 10 | -1,250 |
| Other shareholders' equity | -10 | 10 | 10 | 10 | 0 |
| TOTAL | $9,170 | $9,370 | $9,310 | $8,940 | $790 |
| Total Liabilities And Equity | $19,940 | $19,070 | $19,640 | $19,770 | $20,940 |