Also trades as: REO.CN (CNQ)
RSERF OTC
Reservoir Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31M
+20.2% ▲
Total Liabilities
$2M
+14.7% ▲
Shareholders Equity
$22M
+1.4% ▲
Cash & Investments
$521K
-2.5% ▼
Total Debt
$207K
-49.4% ▼
Net Debt
$143K
+213.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 |
|---|---|---|
| — Assets — | ||
| Cash | $534K | $64K |
| Short-Term Investments | $0 | $457K |
| Cash & ST Investments | $534K | $521K |
| Net Receivables | $181K | $1M |
| Inventory | $0 | $6K |
| Other Current Assets | $159K | $1M |
| Total Current Assets | $884K | $3M |
| Property, Plant & Equip. | $12K | $11K |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $25M | $27M |
| Other Non-Current Assets | $7M | $0 |
| Total Non-Current Assets | $32M | $27M |
| Total Assets | $25M | $31M |
| — Liabilities — | ||
| Accounts Payable | $1M | $805K |
| Short-Term Debt | $409K | $167K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $349K | $0 |
| Total Current Liabilities | $2M | $2M |
| Long-Term Debt | $0 | $40K |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $1M | $40K |
| Total Liabilities | $2M | $2M |
| — Equity — | ||
| Common Stock | $18M | $26M |
| Retained Earnings | -$2M | $249K |
| Accumulated OCI | $5M | $3M |
| Total Stockholders Equity | $22M | $22M |
| Total Liabilities & Equity | $25M | $24M |
| — Key Metrics — | ||
| Total Debt | $409K | $207K |
| Net Debt | -$125K | $143K |
| Total Investments | $25M | $28M |