REO — Reservoir Capital Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for Reservoir Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2017 April 30th	2018 April 30th	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.002	0.577	0.475	0.693	0.521
Net Total Accounts Receivable
Net Total Receivables	0	0.006	0.309	0.181	1.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.008	0.586	0.79	0.884	3.16
Net Property, Plant And Equipment	0	—	—	0.015	0.011
Long Term Investments
Other Long Term Assets
Total Assets	0.008	0.586	15.8	33	30.6
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.01	0.36	0.422	2.2	1.91
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.01	0.36	6.65	4.25	1.95
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1	0.225	9.17	28.8	28.7
Total Liabilities & Shareholders' Equity	0.008	0.586	15.8	33	30.6
Total Common Shares Outstanding