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Reservoir Capital Corp (TSE:REO)
CNQX:REO
Reservoir Capital (REO) Financial Statements
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Reservoir Capital Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 458.47K | C$ 353.12K | C$ 1.75M | C$ 553.20K |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -348.22K | C$ -243.91K | C$ -93.35K | C$ 1.33M | C$ 400.53K |
| EBITDA | C$ -347.46K | C$ -241.10K | C$ -91.85K | C$ 1.34M | C$ 400.53K |
| Net Income Common Stockholders | C$ -348.25K | C$ -244.03K | C$ -93.40K | C$ 621.26K | C$ 400.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 61.46K | C$ 369.19K | C$ 624.34K | C$ 521.00K | C$ 1.42M |
| Total Assets | C$ 29.98M | C$ 29.75M | C$ 29.83M | C$ 30.60M | C$ 33.62M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 206.67K | C$ 206.67K |
| Net Debt | C$ -21.46K | C$ -329.19K | C$ -584.34K | C$ -314.34K | C$ -1.22M |
| Total Liabilities | C$ 1.22M | C$ 1.17M | C$ 1.22M | C$ 1.95M | C$ 1.29M |
| Stockholders Equity | C$ 28.76M | C$ 28.59M | C$ 28.61M | C$ 28.65M | C$ 32.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -254.14K | C$ 41.93K | C$ -441.45K | C$ 713.57K | C$ 326.97K |
| Operating Cash Flow | C$ -254.14K | C$ 41.93K | C$ -441.45K | C$ 713.57K | C$ 326.97K |
| Investing Cash Flow | C$ 153.05K | C$ 7.86K | C$ 297.72K | C$ -169.08K | C$ -303.88K |
| Financing Cash Flow | - | - | C$ -314.81K | C$ -133.33K | C$ 0.00 |
Reservoir Capital Forecast EPS vs Actual EPS
Currently, no data available
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