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Reservoir Capital Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 3.30M | 87.61% |
Operating expense | 607.43K | -21.23% |
Net income | 1.97M | 1,017.59% |
Net profit margin | 59.64 | 495.80% |
Earnings per share | — | — |
EBITDA | 2.69M | — |
Effective tax rate | 26.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 521.00K | -24.78% |
Total assets | 30.60M | -7.29% |
Total liabilities | 1.95M | -11.52% |
Total equity | 28.65M | — |
Shares outstanding | 5.75M | — |
Price to book | 0.00 | — |
Return on assets | 5.28% | — |
Return on capital | 5.58% | — |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Net income | 1.97M | 1,017.59% |
Cash from operations | 1.42M | 27.15% |
Cash from investing | -472.96K | 35.23% |
Cash from financing | -93.33K | 44.41% |
Net change in cash | 783.16K | 260.37% |
Free cash flow | -692.06K | -131.10% |
About
Founded
2006
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