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Reservoir Capital Corp. (REO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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1.65000.0000 (0.00%)
At close: 10:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
64.147
692.674
Other short-term investments
456.856
0
Total cash
521.003
692.674
Net receivables
1,186
173.473
Total current assets
3,157
884.214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15.269
15.269
Accumulated depreciation
-4.565
0
Net property, plant and equipment
10.704
15.269
Equity and other investments
27,436
32,110
Total non-current assets
27,446
32,125
Total assets
30,604
33,010
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166.667
530
Accounts payable
805.078
1,222
Taxes payable
937.469
223.923
Total current liabilities
1,909
2,203
Non-current liabilities
Long-term debt
40
-
Total non-current liabilities
40
0
Total liabilities
1,949
2,203
Stockholders' equity
Common stock
25,745
23,905
Retained earnings
248.514
-2,241
Accumulated other comprehensive income
2,661
7,098
Total stockholders' equity
28,654
28,762
Total liabilities and stockholders' equity
30,604
33,010