Reservoir Capital Corp (TSE:REO)
CNQX:REO
Canadian Market
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Reservoir Capital (REO) Financial Statements

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Reservoir Capital Financial Overview

Reservoir Capital's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Reservoir Capital is scheduled to report earnings on December 1, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue-C$ 458.47KC$ 353.12KC$ 1.75MC$ 553.20K
Gross Profit-----
EBITC$ -348.22KC$ -243.91KC$ -93.35KC$ 1.33MC$ 400.53K
EBITDAC$ -347.46KC$ -241.10KC$ -91.85KC$ 1.34MC$ 400.53K
Net Income Common StockholdersC$ -348.25KC$ -244.03KC$ -93.40KC$ 621.26KC$ 400.04K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 61.46KC$ 369.19KC$ 624.34KC$ 521.00KC$ 1.42M
Total AssetsC$ 29.98MC$ 29.75MC$ 29.83MC$ 30.60MC$ 33.62M
Total DebtC$ 40.00KC$ 40.00KC$ 40.00KC$ 206.67KC$ 206.67K
Net DebtC$ -21.46KC$ -329.19KC$ -584.34KC$ -314.34KC$ -1.22M
Total LiabilitiesC$ 1.22MC$ 1.17MC$ 1.22MC$ 1.95MC$ 1.29M
Stockholders EquityC$ 28.76MC$ 28.59MC$ 28.61MC$ 28.65MC$ 32.33M
Cash Flow-
Free Cash FlowC$ -254.14KC$ 41.93KC$ -441.45KC$ 713.57KC$ 326.97K
Operating Cash FlowC$ -254.14KC$ 41.93KC$ -441.45KC$ 713.57KC$ 326.97K
Investing Cash FlowC$ 153.05KC$ 7.86KC$ 297.72KC$ -169.08KC$ -303.88K
Financing Cash Flow--C$ -314.81KC$ -133.33KC$ 0.00
Currency in CAD

Reservoir Capital Earnings and Revenue History

Reservoir Capital Debt to Assets

Reservoir Capital Cash Flow

Reservoir Capital Forecast EPS vs Actual EPS

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