Please try another search
For the nine months ended 30 September 2021,Reservoir Capital Corp. revenues decreased 47% to C$812K.Net loss totaled C$686K vs. income of C$1.3M. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Net lossreflects Administrative services and office increase fromC$10K to C$399K (expense), Consulting increase from C$130Kto C$442K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0.46 | 0.35 | 1.75 |
Gross Profit | ||||
Operating Income | -0.35 | -0.24 | -0.09 | 1.33 |
Net Income | -0.35 | -0.24 | -0.09 | 0.62 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 29.98 | 29.75 | 29.83 | 30.6 |
Total Liabilities | 1.22 | 1.17 | 1.22 | 1.95 |
Total Equity | 28.76 | 28.59 | 28.61 | 28.65 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.65 | -0.4 | -0.44 | 1.42 |
Cash From Investing Activities | 0.46 | 0.31 | 0.3 | -0.47 |
Cash From Financing Activities | -0.31 | -0.31 | -0.31 | -0.09 |
Net Change in Cash | -0.52 | -0.49 | -0.48 | 0.78 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review